Salisbury Bancorp Cash Flow - Quarterly (NASDAQ:SAL)

Add to My Stocks
$45.85 $0.7 (1.55%) SAL stock closing price Sep 20, 2017 (Closing)

The Salisbury Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Salisbury Bancorp profits and Salisbury Bancorp debt. Salisbury Bancorp had cash and cash equivalents of $62.11M at beginning of quarter and $61.39M at quarter end for 2017-Q2. 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. Salisbury Bancorp saw a inflow of $17.92M from investing activities for 2017-Q2. View details of Salisbury Bancorp cash flows for latest & last 40 quarters

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Salisbury Bancorp Net Income Cash Flow
3.48M1.6M6.68M5.16M3.24M1.51M8.45M6.29M4.3M2.23M
Depreciation Depletion Amortization Cash-Flow1.11M0.06M0.48M0.31M0.18M-0.01M-0.24M-0.16M-0.05M-0.01M
Net Increase (Decrease) in Assets Liabilities-0.75M0.79M1.2M2.54M2.13M0.88M-1.58M-0.13M0.21M0.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.29M0.57M2.9M1.34M0.96M0.48M1.72M0.36M-0.21M-0.33M
Salisbury Bancorp Net Cash from (used by) Operating Activities
4.14M3.04M11.27M9.38M6.53M2.87M8.35M6.36M4.25M1.98M
Increase (Decrease) in Prop Plant And Equipment-0.79M-0.5M-1.28M-1.16M-0.81M-0.64M-0.77M-0.73M-0.24M-0.18M
Acquisition Disposition of Subsidiaires22.37M---------
Increase (Decrease) in Investments-1.58M2.44M-3.6M-0.28M-4.01M-2.4M13.42M9.94M10.85M9.9M
Other Cash Inflow (Outflow) from Investment Activities-1.81M-1.69M-69.11M-57.24M-50.42M-29.66M-22.97M-12.43M-2.57M-2.55M
Salisbury Bancorp Net Cash from (used by) Invesment Activities
18.17M0.25M-74M-58.69M-55.25M-32.71M-10.33M-3.22M8.03M7.16M
Issuance (Purchase) of Equity Shares0.39M0.31M0.22M0.22M0.22M0.08M-16M0.29M0.23M0.12M
Issuance (Repayment) of Debt Securities6.56M12.3M1.56M-0.37M-0.58M-1.31M8.72M-0.74M-2.17M-1.29M
Increase (Decrease) in Bank & Other Borrowings--10M-------
Payment of Dividends & Other Cash Distributions-1.55M-0.77M-3.08M-2.31M-1.54M-0.77M-3.21M-2.4M-1.6M-0.8M
Other Cash from (used by) Financing Activities-1.81M-9.33M27.39M32.29M20M1.22M38.48M45.3M5.56M9.61M
Salisbury Bancorp Net Cash from (used by) Financing Activities
3.58M2.51M36.09M29.83M18.1M-0.77M27.99M42.45M2.02M7.64M
Effect of Exchange Rate Changes on Cash----------
Salisbury Bancorp Net Change in Cash & Cash Equivalents
25.9M5.8M-26.63M-19.48M-30.62M-30.61M26.01M45.59M14.31M16.79M
Cash & Equivalents at Beginning of Year62.11M36.1M12.71M43.57M36.88M26.9M43.29M9.66M15.17M11.75M
Cash & Equivalents at Year End61.39M41.29M35.48M42.63M31.49M31.5M62.11M81.69M50.42M52.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 had a Net Change in Cash and Cash Equivalents of $25.9M for the latest quarter 2017-Q2. 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.
  • The cash generated from the core business or operations was positive at $4.14M for Salisbury Bancorp in the latest quarter. 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 from investing stood at a positive value of $18.17M for SAL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Salisbury Bancorp earned $1.07M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For Salisbury Bancorp Cash Flow

FCF margin
0.08