Salisbury Bancorp Inc. (SAL)
NASDAQ: SAL
· Real-Time Price · USD
27.88
0.43 (1.57%)
At close: Aug 11, 2023, 10:00 PM
Salisbury Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 54.06M | 49.84M | 50.54M | 56.3M | 72.22M | 99.61M | 176.09M | 167.04M | 180.58M | 159.95M |
Short-Term Investments | 177.48M | 187.6M | 187.41M | 189.16M | 203.11M | 215.65M | 202.4M | 175.57M | 150.53M | 127.34M |
Long-Term Investments | 179.5M | 189.67M | 189.34M | 191.04M | 204.78M | 216.51M | 203.3M | 176.47M | 151.44M | 128.25M |
Other Long-Term Assets | -214.73M | -225.27M | -189.34M | -227.63M | -6.46M | -253.55M | -240.16M | -210.82M | -187.17M | -163.5M |
Receivables | 6.55M | 6.38M | 6.8M | 6.01M | 6.12M | 5.89M | 6.26M | 5.93M | 6.36M | 6.24M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 1.03B | n/a | 931.9M | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 238.08M | 243.82M | 1.27B | 251.47M | 1.21B | 321.16M | 384.74M | 348.55M | 337.46M | 293.53M |
Property-Plant & Equipment | 21.27M | 21.6M | 22.15M | 22.5M | 22.71M | 22.86M | 22.63M | 20.06M | 21.38M | 20.83M |
Goodwill & Intangibles | 13.97M | 14M | 14.04M | 14.08M | 14.13M | 14.18M | 14.23M | 14.29M | 14.35M | 14.42M |
Total Long-Term Assets | 214.73M | 225.27M | 44.68M | 227.63M | 241.62M | 253.55M | 240.16M | 210.82M | 187.17M | 163.5M |
Total Assets | 1.56B | 1.57B | 1.54B | 1.51B | 1.5B | 1.47B | 1.53B | 1.48B | 1.44B | 1.4B |
Account Payables | 8.97M | 7.82M | 8.69M | 7.71M | 7.13M | 6.95M | 8.55M | 8.06M | 7.66M | 8.47M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 8.97M | 7.82M | 8.69M | 7.71M | 7.13M | 6.95M | 8.55M | 8.06M | 7.66M | 8.47M |
Long-Term Debt | 48.85M | n/a | n/a | n/a | 28.98M | 29.43M | 36.41M | 35.18M | 36.43M | 47.56M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 48.85M | 7.82M | 8.69M | 7.71M | 28.98M | 29.43M | 36.41M | 35.18M | 36.43M | 47.56M |
Total Liabilities | 1.43B | 1.43B | 1.41B | 1.39B | 1.37B | 1.34B | 1.39B | 1.34B | 1.3B | 1.28B |
Total Debt | 48.85M | 128.89M | 38.92M | 48.95M | 28.98M | 29.43M | 36.41M | 35.18M | 36.43M | 47.56M |
Common Stock | 581K | 581K | 580K | 578K | 289K | 288K | 286K | 286K | 286K | 285K |
Retained Earnings | 105.85M | 103.37M | 102.18M | 99.34M | 95.57M | 92.65M | 90M | 86.74M | 84.17M | 80.67M |
Comprehensive Income | -20.03M | -18.03M | -20.73M | -22.32M | -14.54M | -8.42M | 870K | 1.3M | 2.26M | 1.56M |
Shareholders Equity | 133.06M | 132.35M | 128.35M | 123.16M | 127.3M | 130.07M | 136.6M | 133.53M | 131.71M | 127.24M |
Total Investments | 356.97M | 377.26M | 376.75M | 380.2M | 407.89M | 432.17M | 405.69M | 352.04M | 301.97M | 255.59M |