Salisbury Bancorp Cash Flow - Annual (NASDAQ:SAL)

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$45.3 $0.55 (1.2%) SAL stock closing price Sep 21, 2017 (Closing)

For analyzing any company like Salisbury Bancorp from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Salisbury Bancorp profits and Salisbury Bancorp debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Salisbury Bancorp stock analysis. Salisbury Bancorp generated $11.27M cash from operating activities in 2016. Salisbury Bancorp had an inflow of $2.92M from operating activities, $8.1M inflow due to financing activities, and $63.67M spend due to investing activities for 2016. View details of Salisbury Bancorp cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Salisbury Bancorp Net Income Cash Flow
6.68M8.45M2.52M4.08M4.07M4.11M3.66M2.46M1.1M3.8M
Depreciation Depletion Amortization Cash-Flow0.48M-0.24M1.64M1.86M2.12M1.72M1.73M1.73M1.04M0.87M
Net Increase (Decrease) in Assets Liabilities1.2M-1.58M-0.42M2.78M0.83M-0.55M-0.55M-0.17M-2.98M0.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.9M1.72M0.74M0.95M0.07M1.5M0.62M0.13M2.59M-0.36M
Salisbury Bancorp Net Cash from (used by) Operating Activities
11.27M8.35M4.48M9.69M7.11M6.78M5.46M4.16M1.76M4.77M
Increase (Decrease) in Prop Plant And Equipment-1.28M-0.77M-2.15M-0.55M-0.38M-0.62M-2.52M-3.56M-0.9M-1.39M
Acquisition Disposition of Subsidiaires--36.11M----8.12M-0.17M
Increase (Decrease) in Investments-3.6M13.42M19.82M27.35M31.86M-2.68M-0.95M-32.88M-35.92M-10.04M
Other Cash Inflow (Outflow) from Investment Activities-69.11M-22.97M-41.54M-50.63M-16.69M-19.98M-26.34M0.62M--
Salisbury Bancorp Net Cash from (used by) Invesment Activities
-74M-10.33M12.23M-23.83M14.79M-23.29M-29.83M-27.7M-36.83M-11.26M
Issuance (Purchase) of Equity Shares0.22M-16M---6.97M-8.81M--
Issuance (Repayment) of Debt Securities1.56M8.72M1.6M0.77M-32.99M-19.23M-1.77M9.38M-19.2M4.41M
Increase (Decrease) in Bank & Other Borrowings10M--1.59M-1.56M----20.66M23.44M3.63M
Payment of Dividends & Other Cash Distributions-3.08M-3.21M-2.08M-2.07M-2.13M-2.27M-2.33M-2.18M-1.87M-1.8M
Other Cash from (used by) Financing Activities27.39M38.48M8.75M-13.84M19.9M41.01M12.08M61.83M27.18M3.66M
Salisbury Bancorp Net Cash from (used by) Financing Activities
36.09M27.99M6.68M-16.72M-15.22M26.48M7.97M57.17M29.54M9.9M
Effect of Exchange Rate Changes on Cash----------
Salisbury Bancorp Net Change in Cash & Cash Equivalents
-26.63M26.01M23.39M-30.86M6.68M9.97M-16.39M33.63M-5.51M3.42M
Cash & Equivalents at Beginning of Year62.11M36.1M12.71M43.57M36.88M26.9M43.29M9.66M15.17M11.75M
Cash & Equivalents at Year End35.48M62.11M36.1M12.71M43.57M36.88M26.9M43.29M9.66M15.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Salisbury Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Salisbury Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Salisbury Bancorp has cash of $35.48M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Salisbury Bancorp stock price.
  • The cash generated from the core business or operations was positive at $11.27M for Salisbury Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $11.27M for SAL in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $36.09M for Salisbury Bancorp.
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Key Financial Ratios For Salisbury Bancorp Cash Flow

FCF margin
0.08