Solera National Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Solera National Bancorp generated cash of $20,159,000, which is more than the previous year. Cash used in financing activities reached the amount of $206,334,000 last year. Net change in cash is therefore $327,000.
Cash Flow
| 2012 | 2.99M | -9.57M | 7.52M |
|---|---|---|---|
| 2013 | -4.40M | -13.39M | 17.40M |
| 2015 | 2.43M | -3.60M | 231K |
| 2017 | 1.47M | -18.73M | 17.51M |
| 2019 | 4.83M | -65.79M | 56.83M |
| 2020 | 6.45M | -143.67M | 146.10M |
| 2021 | 9.99M | -210.45M | 206.00M |
| 2022 | 16.02M | -372.70M | 344.04M |
| 2023 | 20.15M | -226.16M | 206.33M |
SLRK Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.98M | 16.12M | 10.58M | 1.70M | 5.82M | 799K | 3.43M | 2.73M | 1.8M |
Operating activities | |||||||||
Net income | 16.65M | 18.16M | 11.09M | 5.93M | 3.56M | 509K | 1.77M | -656K | 281K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 984K | 566K | 329K | 128K | 198K | 160K | 159K | 297K | 113K |
Stock-based compensation expense | 0 | -1.13M | 0 | 0 | 240K | 43K | 12K | 298K | 60K |
| Deferred income tax benefit | 0 | -1.13M | 0 | 0 | 240K | 43K | 12K | 298K | 60K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.44M | -3.06M | -869K | -810K | 19K | -39K | 45K | 2K | -123K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -341K | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 826K | 109K |
Cash generated by operating activities | 20.15M | 16.02M | 9.99M | 6.45M | 4.83M | 1.47M | 2.43M | -4.40M | 2.99M |
Investing activities | |||||||||
Purchases Of Investments | -33.88M | -329.23M | -153.63M | -70.19M | -13.02M | -1.89M | 0 | -24.57M | -59.11M |
Investments In Property Plant And Equipment | -4.38M | -11.65M | -6.00M | -4.97M | -6.74M | -26K | -1.40M | -103K | -512K |
Acquisitions Net | 0 | 5.6M | 0 | 4K | 0 | 0 | 0 | -21.42M | 0 |
Cash generated by investing activities | -226.16M | -372.70M | -210.45M | -143.67M | -65.79M | -18.73M | -3.60M | -13.39M | -9.57M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 230K | 933K | 550K | 22K | 5K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102K | 0 |
Repayments of term debt | 30M | 52.17M | 0 | 0 | 0 | 6.30M | -1.5M | -1M | -29K |
Cash used in financing activities | 206.33M | 344.04M | 206.00M | 146.10M | 56.83M | 17.51M | 231K | 17.40M | 7.52M |
Net Change In Cash | 327K | -12.63M | 5.53M | 8.88M | -4.12M | 258K | -943K | -396K | 938K |
Cash at end of period | 5.31M | 3.49M | 16.12M | 10.58M | 1.70M | 1.05M | 2.48M | 2.34M | 2.73M |