Salisbury Bancorp (SAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,874 | 16,473 | 11,940 | 11,136 | 8,824 |
| Depreciation Amortization | 3,393 | 3,153 | 2,516 | 2,362 | 2,201 |
| Income taxes - deferred | -163 | 389 | -1,600 | -391 | -494 |
| Other Working Capital | 4,675 | -2,126 | -3,513 | -530 | 1,455 |
| Loans | 5,227 | -606 | -669 | -273 | 537 |
| Other Operating Activity | -1,560 | 765 | 5,129 | 2,026 | 754 |
| Operating Cash Flow | $27,446 | $18,048 | $13,803 | $14,330 | $13,277 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -21 | -19 |
| PPE Investments | -849 | -2,066 | -4,367 | -2,055 | -1,393 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -298 |
| Purchase Of Investment | -55,328 | -145,307 | -37,408 | -54,217 | -42,314 |
| Sale Of Investment | 41,424 | 37,802 | 34,043 | 56,664 | 27,792 |
| Net Loans | -152,194 | -37,844 | -107,420 | -19,172 | -102,273 |
| Other Investing Activity | -1,788 | -5,791 | 1,131 | -4,574 | 363 |
| Investing Cash Flow | $-168,735 | $-153,206 | $-114,021 | $-23,375 | $-118,142 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | N/A | -21,000 | 20,500 | 19,500 |
| Debt Issued | 0 | 24,418 | 16,000 | N/A | -7,000 |
| Debt Repayment | -12,055 | -10,785 | -34,844 | -32,717 | 2,276 |
| Common Stock Issued | 222 | 31 | 53 | 82 | 223 |
| Common Stock Repurchased | -183 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,691 | -3,452 | -3,286 | -3,155 | -3,133 |
| Financing Cash Flow | $16,493 | $217,331 | $166,495 | $-22,515 | $114,824 |
| Beginning Cash Position | 175,335 | 93,162 | 26,885 | 58,445 | 48,486 |
| End Cash Position | 50,539 | 175,335 | 93,162 | 26,885 | 58,445 |
| Net Cash Flow | $-124,796 | $82,173 | $66,277 | $-31,560 | $9,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,446 | 18,048 | 13,803 | 14,330 | 13,277 |
| Capital Expenditure | -849 | -2,314 | -4,367 | -2,055 | -1,393 |
| Free Cash Flow | 26,597 | 15,734 | 9,436 | 12,275 | 11,884 |