SAL — Salisbury Bancorp Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsBalancedSmall Cap

Annual cashflow statement for Salisbury Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8.82	11.1	11.9	16.5	15.9
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-0.321	0.791	0.984	1.43	1.35
Unusual Items
Other Non-Cash Items
Changes in Working Capital	3.15	0.815	0.732	-2.02	8.58
Loan Loss Provision
Change in Other Assets
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	13.3	14.3	13.8	18	27.4
Capital Expenditures	-1.39	-2.06	-4.37	-2.31	-0.849
Purchase of Fixed Assets
Other Investing Cash Flow Items	-117	-21.3	-110	-151	-168
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-118	-23.4	-114	-153	-169
Financing Cash Flow Items	118	-19.3	170	206	20.3
Deposits
FHLB Borrowings
Federal Funds/REPOs
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	115	-22.5	166	217	16.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9.96	-31.6	66.3	82.2	-125