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 Cash Flow 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 |
Net Income | 3.4M | 3.02M | 4.12M | 4.34M | 3.85M | 3.57M | 4.14M | 3.45M | 4.35M | 4.53M |
Depreciation & Amortization | 437K | 461K | 475K | 485K | 499K | 484K | 499K | 484K | 514K | 509K |
Stock-Based Compensation | 228K | 225K | 273K | 231K | 339K | 285K | 246K | 210K | 271K | 203K |
Other Working Capital | -507K | -2.22M | 830K | 509K | -374K | -162K | -350K | -2.94M | 492K | 490K |
Other Non-Cash Items | 8.02M | 1.48M | 74K | 1.18M | 5.89M | 2.16M | -1.55M | 596K | 1.25M | 590K |
Deferred Income Tax | 246K | -172K | n/a | n/a | n/a | 467K | 468K | 786K | -862K | -54K |
Change in Working Capital | 1.29M | -2.04M | 237K | 594K | -595K | -1.5M | -663K | -1.35M | -796K | 620K |
Operating Cash Flow | 13.63M | 2.98M | 5.18M | 6.83M | 9.98M | 5.46M | 2.67M | 3.4M | 5.59M | 6.39M |
Capital Expenditures | -49K | -3K | -56K | -192K | -258K | -343K | -425K | -101K | -949K | -839K |
Cash Acquisitions | 49K | n/a | n/a | n/a | n/a | 343K | n/a | n/a | n/a | n/a |
Purchase of Investments | 33K | -115K | -2.05M | -258K | 92.28M | -145.3M | -37.49M | -35.16M | -32.19M | -40.47M |
Sales Maturities Of Investments | 7.25M | 2.91M | 5.42M | 3.74M | -88.73M | 120.13M | 9.79M | 9.48M | 8.69M | 9.53M |
Other Investing Acitivies | -6.89M | -26.03M | -36.85M | -43.39M | -73.85M | 624K | -11.31M | -28.3M | 9.67M | -15.44M |
Investing Cash Flow | 394K | -23.23M | -33.54M | -40.1M | -70.55M | -24.55M | -39.01M | -53.98M | -13.84M | -46.38M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -930K | -927K | -925K | -925K | -926K | -915K | -886K | -887K | -854K | -825K |
Other Financial Acitivies | -8.88M | 20.49M | 23.52M | 19.03M | 34.11M | -56.47M | 46.27M | 37.94M | 29.73M | 106.84M |
Financial Cash Flow | -9.81M | 19.57M | 22.59M | 18.1M | 33.18M | -57.39M | 45.38M | 37.05M | 28.88M | 106.02M |
Net Cash Flow | 4.21M | -695K | -5.76M | -15.17M | -27.39M | -76.47M | 9.04M | -13.53M | 20.63M | 66.03M |
Free Cash Flow | 13.58M | 2.97M | 5.13M | 6.64M | 9.72M | 5.12M | 2.25M | 3.29M | 4.64M | 5.55M |