Salisbury Bancorp, Inc.
SAL · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,057 | $49,844 | $50,539 | $56,297 |
| Short-Term Investments | $177,477 | $187,598 | $187,410 | $189,161 |
| Receivables | $6,546 | $6,383 | $6,797 | $6,012 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1,026,261 | $0 |
| Total Curr. Assets | $238,080 | $243,825 | $1,271,007 | $251,470 |
| Property Plant & Equip (Net) | $21,268 | $21,597 | $22,148 | $22,502 |
| Goodwill | $13,815 | $13,815 | $13,815 | $13,815 |
| Intangibles | $154 | $188 | $227 | $269 |
| Long-Term Investments | $179,497 | $189,666 | $189,343 | $191,043 |
| Tax Assets | $0 | $0 | $8,492 | $0 |
| Other NC Assets | -$214,734 | -$225,266 | -$189,343 | -$227,629 |
| Total NC Assets | $214,734 | $225,266 | $44,682 | $227,629 |
| Other Assets | $1,105,522 | $1,096,243 | $225,893 | $1,033,039 |
| Total Assets | $1,558,336 | $1,565,334 | $1,541,582 | $1,512,138 |
| Liabilities | – | – | – | – |
| Payables | $8,975 | $7,820 | $8,685 | $7,713 |
| 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. | $8,975 | $7,820 | $8,685 | $7,713 |
| LT Debt | $48,854 | $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. | $48,854 | $7,820 | $8,685 | $7,713 |
| Other Liabilities | $1,367,442 | $1,417,339 | $1,395,857 | $1,373,552 |
| Cap. Leases | $4,189 | $4,225 | $4,262 | $4,296 |
| Total Liabilities | $1,425,271 | $1,432,979 | $1,413,227 | $1,388,978 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $581 | $581 | $580 | $578 |
| Retained Earnings | $105,846 | $103,371 | $102,178 | $99,338 |
| AOCI | -$20,026 | -$18,032 | -$20,725 | -$22,321 |
| Other Equity | $47,245 | $47,016 | $46,322 | $45,565 |
| Total Equity | $133,065 | $132,355 | $128,355 | $123,160 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,558,336 | $1,565,334 | $1,541,582 | $1,512,138 |
| Net Debt | -$5,203 | -$49,844 | -$50,539 | -$56,297 |