Salisbury Bancorp Inc. (SAL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Salisbury Bancorp Inc.

    NASDAQ: SAL · Real-Time Price · USD
    27.88
    0.43 (1.57%)
    At close: Aug 11, 2023, 10:00 PM

    Salisbury Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 15.87M 16.47M
    Depreciation & Amortization
    		 1.94M 2.01M
    Stock-Based Compensation
    		 1.13M 930K
    Other Working Capital
    		 -892K -565K
    Other Non-Cash Items
    		 9.93M 436K
    Deferred Income Tax
    		 -163K 389K
    Change in Working Capital
    		 -1.27M -2.19M
    Operating Cash Flow
    		 27.45M 18.05M
    Capital Expenditures
    		 -849K -2.31M
    Cash Acquisitions
    		 n/a 2.31M
    Purchase of Investments
    		 -55.33M -145.31M
    Sales Maturities Of Investments
    		 40.56M 37.49M
    Other Investing Acitivies
    		 -153.12M -45.38M
    Investing Cash Flow
    		 -168.74M -153.21M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 -3.69M -3.45M
    Other Financial Acitivies
    		 20.18M 220.78M
    Financial Cash Flow
    		 16.49M 217.33M
    Net Cash Flow
    		 -124.8M 82.17M
    Free Cash Flow
    		 26.6M 15.73M

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