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 | 14.88M | 15.32M | 15.87M | 15.89M | 15.01M | 15.52M | 16.47M | 15.13M | 16.04M | 14.42M |
Depreciation & Amortization | 1.86M | 1.92M | 1.94M | 1.97M | 1.97M | 1.98M | 2.01M | 2M | 2M | 1.95M |
Stock-Based Compensation | 957K | 1.07M | 1.13M | 1.1M | 1.08M | 1.01M | 930K | 909K | 899K | 787K |
Other Working Capital | -1.39M | -1.25M | 803K | -377K | -3.82M | -2.96M | -2.31M | -2.42M | 890K | 4.49M |
Other Non-Cash Items | 10.76M | 8.62M | 9.3M | 7.67M | 7.09M | 2.45M | 879K | 2.77M | 3.92M | -206K |
Deferred Income Tax | 74K | -172K | 467K | 935K | 1.72M | 859K | 338K | -371K | -2.25M | 305K |
Change in Working Capital | 84K | -1.8M | -1.27M | -2.17M | -4.11M | -4.31M | -2.19M | -2.47M | -2.8M | 1.43M |
Operating Cash Flow | 28.61M | 24.96M | 27.45M | 24.93M | 21.5M | 17.11M | 18.05M | 18.05M | 19.76M | 18.09M |
Capital Expenditures | -300K | -509K | -849K | -1.22M | -1.13M | -1.82M | -2.31M | -3.87M | -4.87M | -4.7M |
Cash Acquisitions | 49K | n/a | 343K | 343K | 343K | 343K | n/a | n/a | n/a | n/a |
Purchase of Investments | -2.39M | 89.86M | -55.33M | -90.76M | -125.67M | -250.14M | -145.31M | -117.41M | -94.64M | -75.14M |
Sales Maturities Of Investments | 19.32M | -76.66M | 40.56M | 44.93M | 50.67M | 148.09M | 37.49M | 34.8M | 31.39M | 37.62M |
Other Investing Acitivies | -113.16M | -180.11M | -153.46M | -127.93M | -112.84M | -29.32M | -45.38M | -34.51M | 5.34M | -101.41M |
Investing Cash Flow | -96.48M | -167.43M | -168.74M | -174.21M | -188.09M | -131.37M | -153.21M | -117.12M | -57.91M | -138.94M |
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 | -3.71M | -3.7M | -3.69M | -3.65M | -3.61M | -3.54M | -3.45M | -3.39M | -3.33M | -3.29M |
Other Financial Acitivies | 54.16M | 97.15M | 20.18M | 42.93M | 61.84M | 57.47M | 220.78M | 173.41M | 136.8M | 244.08M |
Financial Cash Flow | 50.45M | 93.45M | 16.49M | 39.28M | 58.23M | 53.92M | 217.33M | 170.02M | 133.47M | 240.79M |
Net Cash Flow | -17.41M | -49.02M | -124.8M | -110M | -108.36M | -60.34M | 82.17M | 70.95M | 95.33M | 119.93M |
Free Cash Flow | 28.31M | 24.45M | 26.6M | 23.71M | 20.37M | 15.29M | 15.73M | 14.18M | 14.89M | 13.38M |