SAL — Salisbury Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- $161.87m
- $190.37m
- $56.74m
Annual cashflow statement for Salisbury Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.82 | 11.1 | 11.9 | 16.5 | 15.9 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.321 | 0.791 | 0.984 | 1.43 | 1.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.15 | 0.815 | 0.732 | -2.02 | 8.58 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 13.3 | 14.3 | 13.8 | 18 | 27.4 |
| Capital Expenditures | -1.39 | -2.06 | -4.37 | -2.31 | -0.849 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -117 | -21.3 | -110 | -151 | -168 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -118 | -23.4 | -114 | -153 | -169 |
| Financing Cash Flow Items | 118 | -19.3 | 170 | 206 | 20.3 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 115 | -22.5 | 166 | 217 | 16.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.96 | -31.6 | 66.3 | 82.2 | -125 |