Salisbury Bancorp, Inc.
SAL · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $176 | $94 | $28 |
| Short-Term Investments | $187 | $202 | $98 | $92 |
| Receivables | $7 | $6 | $6 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,026 | $0 | $0 | $0 |
| Total Curr. Assets | $1,271 | $385 | $199 | $123 |
| Property Plant & Equip (Net) | $22 | $23 | $20 | $17 |
| Goodwill | $14 | $14 | $14 | $14 |
| Intangibles | $0 | $0 | $1 | $1 |
| Long-Term Investments | $189 | $203 | $99 | $93 |
| Tax Assets | $8 | $0 | $0 | $0 |
| Other NC Assets | -$189 | -$240 | -$134 | -$125 |
| Total NC Assets | $45 | $240 | $134 | $125 |
| Other Assets | $226 | $904 | $961 | $865 |
| Total Assets | $1,542 | $1,529 | $1,294 | $1,112 |
| Liabilities | – | – | – | – |
| Payables | $9 | $9 | $8 | $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 | $9 | $8 | $8 |
| LT Debt | $0 | $36 | $24 | $63 |
| 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. | $9 | $36 | $24 | $63 |
| Other Liabilities | $1,396 | $1,348 | $1,136 | $928 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,413 | $1,393 | $1,169 | $999 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | $102 | $90 | $77 | $68 |
| AOCI | -$21 | $1 | $3 | $1 |
| Other Equity | $47 | $46 | $45 | $44 |
| Total Equity | $128 | $137 | $125 | $114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,542 | $1,529 | $1,294 | $1,112 |
| Net Debt | -$51 | -$140 | -$70 | $35 |