Salisbury Bancorp, Inc.
SAL · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,405 | $3,018 | $4,124 | $4,336 |
| Dep. & Amort. | $437 | $461 | $475 | $485 |
| Deferred Tax | $246 | -$172 | $0 | $0 |
| Stock-Based Comp. | $228 | $225 | $273 | $231 |
| Change in WC | $1,289 | -$2,036 | $237 | $594 |
| Other Non-Cash | $8,021 | $1,479 | $74 | $1,182 |
| Operating Cash Flow | $13,626 | $2,975 | $5,183 | $6,828 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49 | -$3 | -$56 | -$192 |
| Net Acquisitions | $49 | $0 | $0 | $0 |
| Inv. Purchases | $33 | -$115 | -$2,052 | -$258 |
| Inv. Sales/Matur. | $7,252 | $2,910 | $5,424 | $3,737 |
| Other Inv. Act. | -$6,891 | -$26,027 | -$36,852 | -$43,387 |
| Investing Cash Flow | $394 | -$23,235 | -$33,536 | -$40,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $222 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$930 | -$927 | -$925 | -$925 |
| Other Fin. Act. | -$8,877 | $20,492 | $23,520 | $19,027 |
| Financing Cash Flow | -$9,807 | $19,565 | $22,595 | $18,102 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,213 | -$695 | -$5,758 | -$15,170 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,844 | $50,539 | $56,297 | $71,467 |
| End Cash | $54,057 | $49,844 | $50,539 | $56,297 |
| Free Cash Flow | $13,577 | $2,972 | $5,127 | $6,636 |