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

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$8.8 $0 (0%) SLRK stock closing price Jul 13, 2018 (Closing)

The Solera National Bancorp cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Solera National Bancorp profits one has to check the income statement and for Solera National Bancorp debt one has to check the balance sheet. Solera National Bancorp saw a cash impact of $-0.04M from the buyback of SLRK shares. The cash flow statement helps in the Solera National Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Solera National Bancorp saw a outflow of $-13.39M from investing activities for 2013.

View details of Solera National Bancorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2013201220112010
Net Income Cash Flow
-0.65M---
Depreciation Depletion Amortization Cash-Flow1.68M1.62M1.08M-
Net Increase (Decrease) in Assets Liabilities-5.33M1.83M--
Cash From (used in) Discontinued Operations----
Other Adjustments Net-0.08M-0.74M-0.56M-0.07M
Net Cash from (used by) Operating Activities
-4.4M2.99M1.15M-
Increase (Decrease) in Prop Plant And Equipment-0.1M-0.51M1.8M-
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
Net Cash from (used by) Investment 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 Activities7.64M5.74M8.02M6.55M
Net Cash from (used by) Financing Activities
17.4M7.52M4.39M7.77M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-0.39M---1.58M
Cash & Equivalents at Beginning of Year2.73M1.8M-2.51M
Cash & Equivalents at Year End2.34M2.73M1.8M-
All figures in USD. M: Millions of USD, B: Billions of USD.

While Solera National Bancorp stock price history provides the price history of a stock, Solera National Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • 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.
  • The cash generated from the core business or operations was a negative at $-4.4M for Solera National Bancorp in the latest 2013. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood 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: 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. Solera National Bancorp earned $17.4M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Solera National Bancorp Cash Flow

FCF margin
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