Salisbury Bancorp, Inc.
SAL · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $16 | $12 | $11 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | -$0 | $0 | -$2 | -$0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$1 | -$2 | -$1 | -$0 |
| Other Non-Cash | $10 | $0 | $2 | $1 |
| Operating Cash Flow | $27 | $18 | $14 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$4 | -$2 |
| Net Acquisitions | $0 | $2 | $4 | $2 |
| Inv. Purchases | -$55 | -$145 | -$37 | -$53 |
| Inv. Sales/Matur. | $41 | $37 | $33 | $55 |
| Other Inv. Act. | -$153 | -$45 | -$109 | -$25 |
| Investing Cash Flow | -$169 | -$153 | -$114 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4 | -$3 | -$3 | -$3 |
| Other Fin. Act. | $20 | $221 | $170 | -$19 |
| Financing Cash Flow | $16 | $217 | $166 | -$23 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$125 | $82 | $66 | -$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $175 | $93 | $27 | $58 |
| End Cash | $51 | $175 | $93 | $27 |
| Free Cash Flow | $27 | $16 | $9 | $12 |