Solera National Bancorp Cash Flow - Annual (OTCMKTS:SLRK)

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$7.4 $0 (0%) SLRK stock closing price Apr 28, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Solera National Bancorp needs to disclose. Financials statements like the income statement and balance sheet show that the company has Solera National Bancorp profits and Solera National Bancorp debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Solera National Bancorp stock analysis. Solera National Bancorp had a negative net income cash flow of $-0.65M for the latest year. This report is very useful in measuring the short term viability of a company. SLRK decrease in investments stood at a negative value of $-13.39M for the latest 2013. View details of Solera National Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2013 2012 2011 2010
Solera National Bancorp Net Income Cash Flow
-0.65M0.28M0.24M0.13M
Depreciation Depletion Amortization Cash-Flow1.68M1.62M1.08M0.65M
Net Increase (Decrease) in Assets Liabilities-5.33M1.83M0.38M0.2M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-0.08M-0.74M-0.56M-0.07M
Solera National Bancorp Net Cash from (used by) Operating Activities
-4.4M2.99M1.15M0.91M
Increase (Decrease) in Prop Plant And Equipment-0.1M-0.51M1.8M0.81M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments10.25M-1.78M-5.39M-14.61M
Other Cash Inflow (Outflow) from Investment Activities-23.54M-7.27M-1.09M3.52M
Solera National Bancorp Net Cash from (used by) Invesment Activities
-13.39M-9.57M-4.68M-10.27M
Issuance (Purchase) of Equity Shares-0.04M---
Issuance (Repayment) of Debt Securities-1.77M-3.5M1.45M
Increase (Decrease) in Bank & Other Borrowings9.8M--0.13M-0.22M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities
Solera National Bancorp Net Cash from (used by) Financing Activities
17.4M7.52M4.39M7.77M
Effect of Exchange Rate Changes on Cash----
Solera National Bancorp Net Change in Cash & Cash Equivalents
-0.39M0.93M0.86M-1.58M
Cash & Equivalents at Beginning of Year2.73M1.8M0.93M2.51M
Cash & Equivalents at Year End2.34M2.73M1.8M0.93M
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 Solera National Bancorp stock price history and Solera National Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Solera National Bancorp had a Net Change in Cash and Cash Equivalents of $-0.39M for the latest year 2013. 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 Solera National 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.
  • Solera National Bancorp decreased its cash from operating activities to $7.39M in 2013. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-13.39M for SLRK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Solera National Bancorp and its owners and creditors and was $17.4M for 2013. Financing activities allow a company to raise capital, and repay bondholders.
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