Salisbury
SALSalisbury Bancorp, Inc. Price (SAL)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
5,670,000
(0.0353)%Cash Flow Statement
Salisbury Bancorp, Inc.Currency: USD
| YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 2.20M
+0% |
2.30M
+5% |
2.70M
+17% |
2.85M
+6% |
2.90M
+2% |
3.20M
+10% |
3.84M
+20% |
4.02M
+5% |
4.56M
+13% |
4.25M
-7% |
3.80M
-11% |
1.11M
-71% |
2.47M
+123% |
3.66M
+48% |
4.11M
+12% |
4.08M
-1% |
4.08M
+0% |
2.52M
-38% |
8.46M
+235% |
6.69M
-21% |
6.26M
-6% |
8.82M
+41% |
11.14M
+26% |
11.94M
+7% |
16.47M
+38% |
15.87M
-4% |
|
| Depreciation And Amortiz... | 300.00k | 200.00k | 200.00k | 203.00k | 310.47k | 900.59k | 799.06k | 963.53k | 1.03M | 850.33k | 875.85k | 1.05M | 1.03M | 419.00k | 1.35M | 1.48M | 1.47M | 1.63M | 2.24M | 2.02M | 2.14M | 2.17M | 2.03M | 1.90M | 2.01M | 1.94M | |
| Deferred Income Tax | 0.00 | -100,000.00 | 0.00 | -140,000.00 | -24,072.00 | 14.65k | 137.34k | 143.69k | 67.27k | 396.42k | 34.79k | -937,571.00 | -1,060,000.00 | 0.00 | 0.00 | -199,000.00 | -134,000.00 | -673,000.00 | 945.00k | 924.00k | 888.00k | -494,000.00 | -391,000.00 | -1,600,000.00 | 389.00k | -163,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 143.00k | 216.00k | 227.00k | 221.00k | 265.00k | 447.00k | 556.00k | 743.00k | 930.00k | 1.13M | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00k | 308.00k | 58.00k | -162,000.00 | 27.00k | -117,000.00 | -229,000.00 | -478,000.00 | -267,000.00 | -2,958,000.00 | 113.00k | -537,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00k | -88,000.00 | -164,000.00 | -75,000.00 | -55,000.00 | -3,000.00 | -16,000.00 | -60,000.00 | 10.00k | 138.00k | -159,000.00 | -35,000.00 | 6.00k | 161.00k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 688.00k | 1.80M | 1.31M | 376.00k | -1,030,000.00 | 972.00k | 295.00k | 1.46M | 620.00k | 2.38M | -1,740,000.00 | 0.00 | |
| Other Working Capital | 100.00k | 0.00 | 100.00k | 121.00k | 0.00 | 0.00 | 0.00 | -235,217.00 | -110,116.00 | -1,530,393.00 | 487.85k | -3,013,069.00 | -1,571,000.00 | 361.00k | -252,000.00 | 1.55M | 1.05M | 116.00k | -1,398,000.00 | 639.00k | -71,000.00 | -337,000.00 | -392,000.00 | -486,000.00 | -565,000.00 | -892,000.00 | |
| Other Non-Cash Items | 100.00k | 500.00k | 200.00k | 317.00k | -165,540.00 | -425,686.00 | -1,267,738.00 | -1,321,394.00 | -515,160.00 | -801,882.00 | -424,112.00 | 3.56M | 3.27M | 1.11M | 1.73M | -31,000.00 | 3.08M | 840.00k | -2,130,000.00 | 957.00k | 945.00k | 1.54M | 1.20M | 1.92M | 436.00k | 9.93M | |
| Net Cash Provided By Op... | 2.70M
+0% |
2.80M
+4% |
3.20M
+14% |
3.35M
+5% |
3.01M
-10% |
3.63M
+21% |
3.31M
-9% |
3.57M
+8% |
5.03M
+41% |
3.17M
-37% |
4.77M
+51% |
1.76M
-63% |
4.16M
+136% |
5.46M
+31% |
6.78M
+24% |
7.12M
+5% |
9.69M
+36% |
4.48M
-54% |
8.35M
+86% |
11.27M
+35% |
10.21M
-9% |
13.28M
+30% |
14.33M
+8% |
13.80M
-4% |
18.05M
+31% |
27.45M
+52% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -400,000.00 | -100,000.00 | -100,000.00 | -542,000.00 | -152,711.00 | -393,809.00 | -475,024.00 | -1,003,263.00 | -1,017,056.00 | -207,787.00 | -1,396,923.00 | -903,154.00 | -3,565,000.00 | -2,906,000.00 | -821,000.00 | -380,000.00 | -556,000.00 | -2,156,000.00 | -779,000.00 | -1,285,000.00 | -1,954,000.00 | -1,393,000.00 | -2,055,000.00 | -4,367,000.00 | -2,314,000.00 | -849,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,020,163.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.12M | -26,414,000.00 | -17,274,000.00 | 0.00 | 0.00 | 36.11M | 0.00 | 0.00 | 22.40M | -298,000.00 | 2.06M | 4.37M | 2.31M | 0.00 | |
| Purchases Of Investments | -40,000,000.00 | -56,300,000.00 | -49,100,000.00 | -22,786,000.00 | -88,111,707.00 | -104,324,117.00 | -89,840,447.00 | -124,815,485.00 | -87,783,193.00 | -83,058,698.00 | -70,154,878.00 | -111,707,010.00 | -111,437,000.00 | -52,932,000.00 | -45,831,000.00 | -6,288,000.00 | 0.00 | -502,000.00 | -16,373,000.00 | -56,229,000.00 | -36,654,000.00 | -41,650,000.00 | -53,488,000.00 | -37,408,000.00 | -145,307,000.00 | -55,328,000.00 | |
| Sales Maturities Of Inve... | 28.40M | 25.50M | 49.20M | 22.34M | 67.64M | 70.76M | 80.49M | 131.36M | 117.97M | 77.19M | 75.77M | 106.40M | 112.07M | 51.97M | 43.14M | 37.87M | 27.69M | 17.76M | 29.45M | 52.66M | 36.77M | 27.79M | 55.41M | 32.51M | 37.49M | 40.56M | |
| Other Investing Activities | -700,000.00 | -2,900,000.00 | -5,400,000.00 | -14,680,000.00 | -4,977,167.00 | 6.91M | -7,592,087.00 | -6,678,397.00 | -15,411,489.00 | -36,534,806.00 | -16,878,582.00 | -31,522,717.00 | -32,896,000.00 | -25,966,000.00 | -19,782,000.00 | -16,785,000.00 | -51,521,000.00 | -41,135,000.00 | -23,413,000.00 | -70,434,000.00 | -32,412,000.00 | -102,593,000.00 | -25,297,000.00 | -109,127,000.00 | -45,385,000.00 | -153,120,000.00 | |
| Net Cash Used For Inv... | -12,300,000.00
+0% |
-33,700,000.00
+174% |
-5,300,000.00
-84% |
-15,125,000.00
+185% |
-25,445,937.00
+68% |
-26,658,370.00
+5% |
-16,942,898.00
-36% |
-6,156,860.00
-64% |
14.78M
-340% |
-42,408,090.00
-387% |
-11,261,341.00
-73% |
-36,831,458.00
+227% |
-27,704,000.00
-25% |
-29,832,000.00
+8% |
-23,290,000.00
-22% |
14.79M
-164% |
-23,833,000.00
-261% |
12.23M
-151% |
-10,332,000.00
-184% |
-74,003,000.00
+616% |
-9,903,000.00
-87% |
-118,142,000.00
+1,093% |
-23,375,000.00
-80% |
-114,021,000.00
+388% |
-153,206,000.00
+34% |
-168,735,000.00
+10% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.98M | 0.00 | 0.00 | 0.00 | 0.00 | 141.00k | 81.00k | 1,000.00 | 0.00 | 0.00 | 0.00 | 222.00k | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,816,000.00 | 0.00 | 0.00 | 0.00 | -16,000,000.00 | 39.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -800,000.00 | -800,000.00 | -1,000,000.00 | -1,089,000.00 | -1,454,946.00 | -1,237,840.00 | -1,295,533.00 | -1,415,074.00 | -1,666,046.00 | -1,734,277.00 | -1,802,527.00 | -1,870,843.00 | -2,185,000.00 | -2,331,000.00 | -2,273,000.00 | -2,132,000.00 | -2,076,000.00 | -2,084,000.00 | -3,212,000.00 | -3,086,000.00 | -3,113,000.00 | -3,133,000.00 | -3,155,000.00 | -3,286,000.00 | -3,452,000.00 | -3,691,000.00 | |
| Other Financing Activities | 7.10M | 32.20M | -1,300,000.00 | 18.91M | 36.34M | 8.67M | 16.44M | 3.55M | -19,614,026.00 | 42.53M | 11.71M | 31.42M | 59.36M | 10.31M | 28.76M | -13,090,000.00 | -14,645,000.00 | 8.76M | 31.20M | 39.18M | 15.81M | 117.96M | -19,360,000.00 | 169.78M | 220.78M | 20.18M | |
| Net Cash Used/Provide... | 6.30M
+0% |
31.40M
+398% |
-2,300,000.00
-107% |
17.82M
-875% |
34.88M
+96% |
7.44M
-79% |
15.14M
+104% |
2.14M
-86% |
-21,280,072.00
-1,096% |
40.79M
-292% |
9.91M
-76% |
29.55M
+198% |
57.18M
+94% |
7.98M
-86% |
26.48M
+232% |
-15,222,000.00
-157% |
-16,721,000.00
+10% |
6.68M
-140% |
27.99M
+319% |
36.10M
+29% |
12.70M
-65% |
114.82M
+804% |
-22,515,000.00
-120% |
166.50M
-839% |
217.33M
+31% |
16.49M
-92% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -3,300,000.00 | 500.00k | -4,400,000.00 | 6.04M | 12.45M | -15,589,753.00 | 1.51M | -451,307.00 | -1,473,119.00 | 1.55M | 3.42M | -5,518,392.00 | 33.64M | -16,390,000.00 | 9.98M | 6.69M | -30,863,000.00 | 23.39M | 26.01M | -26,633,000.00 | 13.00M | 9.96M | -31,560,000.00 | 66.28M | 82.17M | -124,796,000.00 | |
| Cash At Beginning Of Per... | 15.00M | 11.70M | 12.10M | 7.72M | 13.76M | 26.21M | 10.62M | 12.13M | 11.68M | 10.20M | 11.76M | 15.18M | 9.66M | 43.30M | 26.91M | 36.89M | 43.57M | 12.71M | 36.11M | 62.12M | 35.49M | 48.49M | 58.45M | 26.89M | 93.16M | 175.34M | |
| Cash At End Of Period | 11.70M | 12.20M | 7.70M | 13.76M | 26.21M | 10.62M | 12.13M | 11.68M | 10.20M | 11.76M | 15.18M | 9.66M | 43.30M | 26.91M | 36.89M | 43.57M | 12.71M | 36.11M | 62.12M | 35.49M | 48.49M | 58.45M | 26.89M | 93.16M | 175.34M | 50.54M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 2.70M | 2.80M | 3.20M | 3.35M | 3.01M | 3.63M | 3.31M | 3.57M | 5.03M | 3.17M | 4.77M | 1.76M | 4.16M | 5.46M | 6.78M | 7.12M | 9.69M | 4.48M | 8.35M | 11.27M | 10.21M | 13.28M | 14.33M | 13.80M | 18.05M | 27.45M | |
| Capital Expenditure | -400,000.00 | -100,000.00 | -100,000.00 | -542,000.00 | -152,711.00 | -393,809.00 | -475,024.00 | -1,003,263.00 | -1,017,056.00 | -207,787.00 | -1,396,923.00 | -903,154.00 | -3,565,000.00 | -2,906,000.00 | -821,000.00 | -380,000.00 | -556,000.00 | -2,156,000.00 | -779,000.00 | -1,285,000.00 | -1,954,000.00 | -1,393,000.00 | -2,055,000.00 | -4,367,000.00 | -2,314,000.00 | -849,000.00 | |
| Free Cash Flow | 2.30M
+0% |
2.70M
+17% |
3.10M
+15% |
2.81M
-9% |
2.86M
+2% |
3.24M
+13% |
2.83M
-13% |
2.57M
-9% |
4.01M
+56% |
2.96M
-26% |
3.38M
+14% |
860.79k
-75% |
598.00k
-31% |
2.56M
+328% |
5.96M
+133% |
6.74M
+13% |
9.14M
+36% |
2.32M
-75% |
7.58M
+226% |
9.99M
+32% |
8.25M
-17% |
11.88M
+44% |
12.28M
+3% |
9.44M
-23% |
15.73M
+67% |
26.60M
+69% |
|