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

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$7.75 $0 (0%) SLRK stock closing price Jul 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Solera National Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Solera National Bancorp profits and Solera National Bancorp debt. Solera National Bancorp had cash and cash equivalents of $2.73M at beginning of year and $2.34M at year end for 2013. Solera National 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. Solera National Bancorp saw a outflow of $3.82M from investing activities for 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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Solera National Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Solera National Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Solera National Bancorp has cash of $2.34M 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 Solera National Bancorp stock price.
  • 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.
  • Cash from investing stood at a negative value of $-13.39M for SLRK 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $17.4M for Solera National Bancorp.
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