Salisbury Bancorp, Inc.
SAL · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54 | $50 | $51 | $56 |
| Short-Term Investments | $177 | $188 | $187 | $189 |
| Receivables | $7 | $6 | $7 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1,026 | $0 |
| Total Curr. Assets | $238 | $244 | $1,271 | $251 |
| Property Plant & Equip (Net) | $21 | $22 | $22 | $23 |
| Goodwill | $14 | $14 | $14 | $14 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $179 | $190 | $189 | $191 |
| Tax Assets | $0 | $0 | $8 | $0 |
| Other NC Assets | -$215 | -$225 | -$189 | -$228 |
| Total NC Assets | $215 | $225 | $45 | $228 |
| Other Assets | $1,106 | $1,096 | $226 | $1,033 |
| Total Assets | $1,558 | $1,565 | $1,542 | $1,512 |
| Liabilities | – | – | – | – |
| Payables | $9 | $8 | $9 | $8 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $9 | $8 | $9 | $8 |
| LT Debt | $49 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $49 | $8 | $9 | $8 |
| Other Liabilities | $1,367 | $1,417 | $1,396 | $1,374 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,425 | $1,433 | $1,413 | $1,389 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $106 | $103 | $102 | $99 |
| AOCI | -$20 | -$18 | -$21 | -$22 |
| Other Equity | $47 | $47 | $46 | $46 |
| Total Equity | $133 | $132 | $128 | $123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,558 | $1,565 | $1,542 | $1,512 |
| Net Debt | -$5 | -$50 | -$51 | -$56 |