Salisbury Bancorp Cash Flow - Quarterly (NASDAQ:SAL)

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$48.05 $1.1 (2.34%) SAL stock closing price Feb 23, 2018 (Closing)

The financial analysis of SAL requires an investor to check the cash flows for Salisbury Bancorp. 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. Salisbury Bancorp had cash and cash equivalents of $62.11M at beginning of the quarter and $49.4M at quarter end of 2017 Q3. Salisbury Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. SAL decrease in investments stood at a value of $- for the latest quarter 2017 Q3.

View and download details of Salisbury Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
5.18M3.48M1.6M6.68M5.16M3.24M1.51M8.45M6.29M
Depreciation Depletion Amortization Cash-Flow1.63M1.11M-----0.01M-0.24M-0.16M
Net Increase (Decrease) in Assets Liabilities-0.28M-0.75M-1.2M2.54M2.13M--1.58M-0.13M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---2.9M1.34M--1.72M-
Net Cash from (used by) Operating Activities
7.18M4.14M3.04M11.27M9.38M6.53M2.87M8.35M6.36M
Increase (Decrease) in Prop Plant And Equipment-1.3M-0.79M-0.5M-1.28M-1.16M-0.81M-0.64M-0.77M-0.73M
Acquisition Disposition of Subsidiaires22.38M22.37M-------
Increase (Decrease) in Investments-5.72M-1.58M2.44M-3.6M-0.28M-4.01M-2.4M13.42M9.94M
Other Cash Inflow (Outflow) from Investment Activities-14.36M-1.81M-1.69M-69.11M-57.24M-50.42M-29.66M-22.97M-12.43M
Net Cash from (used by) Investment Activities
-18.17M--74M-58.69M-55.25M-32.71M-10.33M-3.22M
Issuance (Purchase) of Equity Shares--------16M-
Issuance (Repayment) of Debt Securities-11.16M6.56M12.3M1.56M-0.37M-0.58M-1.31M8.72M-0.74M
Increase (Decrease) in Bank & Other Borrowings---10M-----
Payment of Dividends & Other Cash Distributions-2.33M-1.55M-0.77M-3.08M-2.31M-1.54M-0.77M-3.21M-2.4M
Other Cash from (used by) Financing Activities18.85M-1.81M-9.33M27.39M32.29M20M1.22M38.48M45.3M
Net Cash from (used by) Financing Activities
5.74M3.58M2.51M36.09M29.83M18.1M-0.77M27.99M42.45M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
13.91M25.9M5.8M-26.63M-19.48M-30.62M-30.61M26.01M45.59M
Cash & Equivalents at Beginning of Year62.11M36.1M12.71M43.57M36.88M26.9M43.29M9.66M15.17M
Cash & Equivalents at Year End49.4M61.39M41.29M35.48M42.63M31.49M31.5M62.11M81.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Salisbury Bancorp stock price history and Salisbury Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • Salisbury Bancorp had a Net Change in Cash and Cash Equivalents of $13.91M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Salisbury Bancorp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $7.18M for SAL.
  • 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 $- for SAL till last quarter 2017 Q3 report.
  • Cash flow from financing activities shows the flow of cash between Salisbury Bancorp and its owners and creditors and was $5.74M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Salisbury Bancorp Cash Flow

FCF margin
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