SALISBURY BANCORP INC (SAL)
US7952261094 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.88M | 15.87M | 16.47M | 11.94M | 11.14M | |||
| Depreciation Amortization | 1.75M | 1.80M | 1.78M | 1.75M | 1.98M | |||
| Income Taxes - Deferred | -711.00K | -163.00K | 390.00K | -1.60M | -390.00K | |||
| Change In Working Capital | 11.41M | 8.58M | -2.02M | 730.00K | 820.00K | |||
| Interest Paid | 12.40M | 4.73M | 3.25M | 5.23M | 9.21M | |||
| Taxes Paid | 3.11M | 3.21M | 4.65M | 3.97M | 2.38M | |||
| Other non cash items | 1.28M | 1.35M | 1.43M | 980.00K | 790.00K | |||
| OPERATING CASH FLOW | 28.61M | 27.45M | 18.05M | 13.80M | 14.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -300.00K | -849.00K | -2.31M | -4.37M | -2.06M | |||
| Other Investing Activity | -96.18M | -167.89M | -150.89M | -109.65M | -21.32M | |||
| INVESTING CASH FLOW | -96.48M | -168.74M | -153.21M | -114.02M | -23.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -183.00K | -176.00K | 14.32M | -110.00K | -140.00K | |||
| Stock Issued/Repurchased | 16.00K | 39.00K | 30.00K | 50.00K | 80.00K | |||
| Dividend Paid | -3.71M | -3.69M | -3.45M | -3.29M | -3.16M | |||
| Other Financing Activity | 54.33M | 20.32M | 206.43M | 169.84M | -19.30M | |||
| FINANCING CASH FLOW | 50.45M | 16.49M | 217.33M | 166.50M | -22.52M | |||
| CHANGE IN CASH | -17.41M | -124.80M | 82.17M | 66.28M | -31.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.61M | 27.45M | 18.05M | 13.80M | 14.33M | |||
| Capital Expenditure | -300.00K | -849.00K | -2.31M | -4.37M | -2.06M | |||
| FREE CASH FLOW | 28.31M | 26.60M | 15.74M | 9.43M | 12.27M | |||
All data in USD