Salisbury Bancorp Cash Flow - Quarterly (NASDAQ:SAL)

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$39.2 $0.05 (0.13%) SAL stock closing price Apr 25, 2017 (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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Salisbury Bancorp had cash and cash equivalents of $62.12M at the beginning of the quarter and $35.49M at quarter end for 2016-Q4.   The cash from operating activities for Salisbury Bancorp is $11.27M for 2016-Q4, which saw an increase of 20.15% from previous quarter. View details of Salisbury Bancorp cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Salisbury Bancorp Net Income Cash Flow
6.69M5.16M3.24M1.51M8.45M6.29M4.3M2.23M2.52M2.28M
Depreciation Depletion Amortization Cash-Flow0.48M0.31M0.18M-0.01M-0.24M-0.16M-0.05M-0.01M1.64M1.33M
Net Increase (Decrease) in Assets Liabilities1.21M2.54M2.13M0.88M-1.58M-0.13M0.21M0.09M-0.42M-0.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.9M1.34M0.96M0.48M1.72M0.36M-0.21M-0.33M0.74M1.14M
Salisbury Bancorp Net Cash from (used by) Operating Activities
11.27M9.38M6.53M2.87M8.35M6.36M4.25M1.98M4.48M4.12M
Increase (Decrease) in Prop Plant And Equipment-1.29M-1.16M-0.81M-0.64M-0.77M-0.73M-0.24M-0.18M-2.15M-1.87M
Acquisition Disposition of Subsidiaires--------36.11M17.46M
Increase (Decrease) in Investments-3.6M-0.28M-4.01M-2.4M13.42M9.94M10.85M9.9M19.82M14.21M
Other Cash Inflow (Outflow) from Investment Activities-69.11M-57.24M-50.42M-29.66M-22.97M-12.43M-2.57M-2.55M-41.54M-25.7M
Salisbury Bancorp Net Cash from (used by) Invesment Activities
-74M-58.69M-55.25M-32.71M-10.33M-3.22M8.03M7.16M12.23M4.1M
Issuance (Purchase) of Equity Shares0.23M0.22M0.22M0.08M-16M0.29M0.23M0.12M--
Issuance (Repayment) of Debt Securities1.56M-0.37M-0.58M-1.31M8.72M-0.74M-2.17M-1.29M1.6M2.75M
Increase (Decrease) in Bank & Other Borrowings10M--------1.59M-
Payment of Dividends & Other Cash Distributions-3.09M-2.31M-1.54M-0.77M-3.21M-2.4M-1.6M-0.8M-2.08M-1.56M
Other Cash from (used by) Financing Activities27.39M32.29M20M1.22M38.48M45.3M5.56M9.61M8.75M26.7M
Salisbury Bancorp Net Cash from (used by) Financing Activities
36.1M29.83M18.1M-0.77M27.99M42.45M2.02M7.64M6.68M27.88M
Effect of Exchange Rate Changes on Cash----------
Salisbury Bancorp Net Change in Cash & Cash Equivalents
-26.63M-19.48M-30.62M-30.61M26.01M45.59M14.31M16.79M23.39M36.11M
Cash & Equivalents at Beginning of Year62.12M36.1M12.71M43.57M36.88M26.9M43.29M9.66M15.17M11.75M
Cash & Equivalents at Year End35.49M42.63M31.49M31.5M62.11M81.69M50.42M52.9M36.1M48.82M
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 $35.49M 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.
  • Cash Flow from operating activities: Salisbury Bancorp reported a positive operating cash flow of $11.27M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Salisbury Bancorp used $15.31M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Salisbury Bancorp and its owners and creditors and was $36.1M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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