Salisbury Bancorp, Inc. Price (SAL)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

5,670,000

(0.0353)%

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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%

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