Salisbury Bancorp Cash Flow - Quarterly (NASDAQ:SAL)

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$42.55 $1.54 (3.75%) SAL stock closing price Jul 21, 2017 (Closing)

The Salisbury Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Salisbury Bancorp profits, the balance sheet shows Salisbury Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Salisbury Bancorp cash flow analysis and can be used to measure the operating performance of Salisbury Bancorp compared to various industry peers like HWBK stock and SBBX stock. The cash from operating activities for Salisbury Bancorp is $3.04MĀ for 2017-Q1, which saw a decrease of -73.03% from previous quarter. View details of Salisbury Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Salisbury Bancorp Net Income Cash Flow
1.6M6.68M5.16M3.24M1.51M8.45M6.29M4.3M2.23M2.52M
Depreciation Depletion Amortization Cash-Flow0.06M0.48M0.31M0.18M-0.01M-0.24M-0.16M-0.05M-0.01M1.64M
Net Increase (Decrease) in Assets Liabilities0.79M1.2M2.54M2.13M0.88M-1.58M-0.13M0.21M0.09M-0.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.57M2.9M1.34M0.96M0.48M1.72M0.36M-0.21M-0.33M0.74M
Salisbury Bancorp Net Cash from (used by) Operating Activities
3.04M11.27M9.38M6.53M2.87M8.35M6.36M4.25M1.98M4.48M
Increase (Decrease) in Prop Plant And Equipment-0.5M-1.28M-1.16M-0.81M-0.64M-0.77M-0.73M-0.24M-0.18M-2.15M
Acquisition Disposition of Subsidiaires---------36.11M
Increase (Decrease) in Investments2.44M-3.6M-0.28M-4.01M-2.4M13.42M9.94M10.85M9.9M19.82M
Other Cash Inflow (Outflow) from Investment Activities-1.69M-69.11M-57.24M-50.42M-29.66M-22.97M-12.43M-2.57M-2.55M-41.54M
Salisbury Bancorp Net Cash from (used by) Invesment Activities
0.25M-74M-58.69M-55.25M-32.71M-10.33M-3.22M8.03M7.16M12.23M
Issuance (Purchase) of Equity Shares0.31M0.22M0.22M0.22M0.08M-16M0.29M0.23M0.12M-
Issuance (Repayment) of Debt Securities12.3M1.56M-0.37M-0.58M-1.31M8.72M-0.74M-2.17M-1.29M1.6M
Increase (Decrease) in Bank & Other Borrowings-10M--------1.59M
Payment of Dividends & Other Cash Distributions-0.77M-3.08M-2.31M-1.54M-0.77M-3.21M-2.4M-1.6M-0.8M-2.08M
Other Cash from (used by) Financing Activities-9.33M27.39M32.29M20M1.22M38.48M45.3M5.56M9.61M8.75M
Salisbury Bancorp Net Cash from (used by) Financing Activities
2.51M36.09M29.83M18.1M-0.77M27.99M42.45M2.02M7.64M6.68M
Effect of Exchange Rate Changes on Cash----------
Salisbury Bancorp Net Change in Cash & Cash Equivalents
5.8M-26.63M-19.48M-30.62M-30.61M26.01M45.59M14.31M16.79M23.39M
Cash & Equivalents at Beginning of Year62.11M36.1M12.71M43.57M36.88M26.9M43.29M9.66M15.17M11.75M
Cash & Equivalents at Year End41.29M35.48M42.63M31.49M31.5M62.11M81.69M50.42M52.9M36.1M
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 has cash of $41.29M 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.
  • Salisbury Bancorp decreased its cash from operating activities to $8.23M in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $3.04M for SAL in last quarter report.
  • 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 spent $33.58M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Salisbury Bancorp Cash Flow

FCF margin
0.23