Salisbury Bancorp, Inc.
SAL · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,539 | $176,085 | $93,912 | $27,635 |
| Short-Term Investments | $187,410 | $202,396 | $98,411 | $91,801 |
| Receivables | $6,797 | $6,260 | $6,373 | $3,415 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,026,261 | $0 | $0 | $0 |
| Total Curr. Assets | $1,271,007 | $384,741 | $198,696 | $122,851 |
| Property Plant & Equip (Net) | $22,148 | $22,625 | $20,355 | $17,385 |
| Goodwill | $13,815 | $13,815 | $13,815 | $13,815 |
| Intangibles | $227 | $418 | $674 | $995 |
| Long-Term Investments | $189,343 | $203,297 | $99,328 | $92,683 |
| Tax Assets | $8,492 | $0 | $0 | $0 |
| Other NC Assets | -$189,343 | -$240,155 | -$134,172 | -$124,878 |
| Total NC Assets | $44,682 | $240,155 | $134,172 | $124,878 |
| Other Assets | $225,893 | $904,288 | $960,792 | $864,719 |
| Total Assets | $1,541,582 | $1,529,184 | $1,293,660 | $1,112,448 |
| Liabilities | – | – | – | – |
| Payables | $8,685 | $8,554 | $8,315 | $8,047 |
| 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. | $8,685 | $8,554 | $8,315 | $8,047 |
| LT Debt | $0 | $36,407 | $24,403 | $62,710 |
| 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. | $8,685 | $36,407 | $24,403 | $62,710 |
| Other Liabilities | $1,395,857 | $1,347,623 | $1,136,190 | $928,036 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,413,227 | $1,392,584 | $1,168,908 | $998,793 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $580 | $286 | $284 | $283 |
| Retained Earnings | $102,178 | $89,995 | $76,972 | $68,320 |
| AOCI | -$20,725 | $870 | $3,004 | $1,357 |
| Other Equity | $46,902 | $45,735 | $44,774 | $43,978 |
| Total Equity | $128,355 | $136,600 | $124,752 | $113,655 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,541,582 | $1,529,184 | $1,293,660 | $1,112,448 |
| Net Debt | -$50,539 | -$139,678 | -$69,509 | $35,075 |