SAL Stock Annual Cash Flow. Download in Excel
Salisbury Bancorp Inc.
SAL 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
27.88
USD
0.00
(0.00%)
Previous close: 27.88 Open: 27.71 Bid: Ask:
52 week range
27.71 28.29
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
SAL Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 18 M | -3 M | -16 M | -66 M | -32 M | -53 M | -46 M | -44 M | -16 M | -107 M |
| (Increase) Decrease in other working capital | -234000.0 | -38 M | -50 M | -353000.0 | -343000.0 | -337000.0 | -392000.0 | |||
| (Increase) Decrease in payables | 346000.0 | 144000.0 | 42000.0 | 1 M | 240000.0 | 69000.0 | -600000.0 | -24000.0 | -176000.0 | -129000.0 |
| (Increase) Decrease in receivables | 369000.0 | -162000.0 | -970000.0 | -295000.0 | -402000.0 | 282000.0 | -522000.0 | -3 M | -893000.0 | -802000.0 |
| Acquisitions | 36 M | 22 M | -298000.0 | |||||||
| Amortization of intangibles | 222000.0 | 291000.0 | 1 M | 601000.0 | 533000.0 | 454000.0 | 388000.0 | 321000.0 | 256000.0 | |
| AssetImpairmentCharge | -23000.0 | -15000.0 | 6000.0 | 20000.0 | ||||||
| Cash at beginning of period | 211 M | 36 M | 62 M | 35 M | 48 M | 58 M | 27 M | 93 M | 175 M | |
| Cash at end of period | 13 M | 36 M | 62 M | 35 M | 48 M | 58 M | -5 M | 109 M | 194 M | 51 M |
| Cash flow | 27 M | -39 M | -50 M | -54 M | -23 M | -41 M | -32 M | -26 M | 2 M | -85 M |
| Cash from disc. financing activities | -23 M | 166 M | ||||||||
| Cash from disc. investing activities | -23 M | -114 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -14 M | 48 M | 11 M | -14 M | 17 M | -20 M | -10 M | -68 M | -149 M | -22 M |
| CashFromDiscontinuedOperatingActivities | 4 M | 16 M | 11 M | 10 M | 13 M | 14 M | 14 M | 18 M | 27 M | |
| ChangeInAccruedExpense | 734000.0 | 269000.0 | -310000.0 | 660000.0 | -643000.0 | 769000.0 | 352000.0 | 327000.0 | 409000.0 | 99000.0 |
| ChangeInDeferredCharges | -150000.0 | -21000.0 | 28000.0 | -58000.0 | -42000.0 | -132000.0 | 59000.0 | 2 M | -657000.0 | -716000.0 |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 2 M | -336000.0 | 2 M | 13 M | 15 M | -12 M | -46 M | -691000.0 | -2 M | |
| ChangeInIncomeTaxPayable | 64000.0 | -172000.0 | 235000.0 | 83000.0 | -320000.0 | 37000.0 | ||||
| ChangeInLoans | -3 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 1 M | 413000.0 | -268000.0 | 2 M | -403000.0 | 838000.0 | -248000.0 | 303000.0 | 233000.0 | -30000.0 |
| ChangeInPrepaidAssets | 706000.0 | -57000.0 | -3 M | -66000.0 | 357000.0 | 182000.0 | 58000.0 | 463000.0 | -315000.0 | 275000.0 |
| ChangeInTaxPayable | 64000.0 | -172000.0 | 235000.0 | 83000.0 | -320000.0 | 37000.0 | ||||
| ChangeInWorkingCapital | 20 M | -44 M | -70 M | -65 M | -32 M | -53 M | -46 M | -45 M | -18 M | -108 M |
| CommonStockDividendPaid | -2 M | -6 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -4 M | |
| Current deferred income taxes | -134000.0 | -673000.0 | 2 M | 957000.0 | 888000.0 | -494000.0 | -391000.0 | -2 M | 389000.0 | -163000.0 |
| Deferred income taxes | -134000.0 | -673000.0 | 2 M | 957000.0 | 888000.0 | -494000.0 | -391000.0 | -2 M | 389000.0 | -163000.0 |
| Depreciation | 856000.0 | 1 M | 2 M | 1 M | 1 M | 2 M | 2 M | 1 M | 2 M | 2 M |
| Depreciation unreconciled | 2 M | 2 M | 5 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M |
| DepreciationAndAmortization | 2 M | 2 M | 5 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M |
| FinancingCashFlow | -17 M | 7 M | 28 M | 36 M | 13 M | 115 M | -12 M | 163 M | 230 M | 16 M |
| Free cash flow | 10 M | 2 M | 7 M | 10 M | 8 M | 12 M | -20 M | -17 M | 18 M | 27 M |
| GainLossOnInvestmentSecurities | 18000.0 | -25000.0 | ||||||||
| GainLossOnSaleOfPPE | 34000.0 | 6000.0 | 359000.0 | 408000.0 | ||||||
| IncomeTaxPaidSupplementalData | 1 M | 6 M | 1 M | 2 M | 1 M | 2 M | 4 M | 5 M | 3 M | |
| InterestPaidSupplementalData | 2 M | 7 M | 4 M | 4 M | 7 M | 9 M | 5 M | 3 M | 5 M | |
| Issuance of capital stock | 366000.0 | 87000.0 | 316000.0 | 223000.0 | 82000.0 | 53000.0 | 31000.0 | 222000.0 | ||
| Issuance of debt | -32000.0 | -31000.0 | -33000.0 | -784000.0 | -38000.0 | -38000.0 | -42000.0 | |||
| IssuanceOfCapitalStock | 366000.0 | 87000.0 | 316000.0 | 223000.0 | 82000.0 | 53000.0 | 31000.0 | 222000.0 | ||
| IssuanceOfDebt | -2 M | 18 M | 10 M | -8000.0 | -136000.0 | -869000.0 | 6 M | 14 M | -119000.0 | |
| Net cash from financing activities | 14 M | 92 M | 43 M | 18 M | 71 M | 11 M | 163 M | 230 M | -18 M | |
| Net cash from investing activities | -24 M | 12 M | -10 M | -74 M | -10 M | -118 M | -34 M | -68 M | -149 M | -169 M |
| Net cash from operating activities | 10 M | 4 M | 8 M | 11 M | 10 M | 13 M | -18 M | -13 M | 20 M | 27 M |
| Net change in cash & cash equivalents | -31 M | 23 M | 26 M | -27 M | 13 M | 10 M | -63 M | 82 M | 101 M | -125 M |
| Net income from continuing operations | 4 M | 3 M | 17 M | 7 M | 6 M | 9 M | 11 M | 12 M | 16 M | 16 M |
| NetBusinessPurchaseAndSale | 36 M | 22 M | -298000.0 | |||||||
| NetCommonStockIssuance | 366000.0 | 87000.0 | 316000.0 | 223000.0 | 82000.0 | 53000.0 | 31000.0 | 222000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | 3 M | 17 M | 28 M | -4 M | 2 M | -14 M | -3 M | -5 M | -114 M | -16 M |
| NetInvestmentPurchaseAndSale | 3 M | 17 M | 28 M | -4 M | 2 M | -14 M | -3 M | -5 M | -114 M | -16 M |
| NetIssuancePaymentsOfDebt | -2 M | 18 M | 10 M | -8000.0 | -136000.0 | -869000.0 | 6 M | 14 M | -119000.0 | |
| NetLongTermDebtIssuance | -2 M | 18 M | 10 M | 23000.0 | -103000.0 | -85000.0 | 6 M | 15 M | -77000.0 | |
| NetPPEPurchaseAndSale | -2 M | -2 M | -1 M | -2 M | -1 M | -2 M | -4 M | -2 M | -849000.0 | |
| NetPreferredStockIssuance | -32 M | |||||||||
| NetProceedsPaymentForLoan | -16 M | -3 M | -15 M | -9 M | -6 M | -4 M | -5 M | -59 M | -33 M | -5 M |
| Operating (gains) losses | -86000.0 | -250000.0 | -6 M | -2 M | -1 M | -828000.0 | -72000.0 | 5000.0 | -9000.0 | |
| Other financing charges net | 16 M | 112 M | 34 M | 8 M | 59 M | 27 M | 206 M | 220 M | -12 M | |
| Other investing changes net | 3 M | 8 M | 22 M | 14 M | 16 M | 311000.0 | -6 M | 615000.0 | 3 M | 345000.0 |
| Other non-cash items | 1 M | 1 M | 2 M | 2 M | 1 M | 2 M | 2 M | 6 M | 210000.0 | 4 M |
| Payment of cash dividends | 2 M | 6 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | |
| PaymentForLoans | 407000.0 | 2 M | 678000.0 | -35000.0 | -602000.0 | -683000.0 | 1 M | 2 M | 316000.0 | 112000.0 |
| PreferredStockDividendPaid | -166000.0 | -316000.0 | ||||||||
| PreferredStockPayments | -32 M | |||||||||
| ProceedsFromLoans | -17 M | -5 M | -16 M | -9 M | -5 M | -4 M | -7 M | -61 M | -34 M | -5 M |
| ProceedsFromStockOptionExercised | 183000.0 | |||||||||
| Purchase of property plant & equipment | -2 M | -2 M | -1 M | -2 M | -1 M | -2 M | -4 M | -2 M | -849000.0 | |
| Purchase of short term investments | 20 M | 10 M | 23000.0 | 24000.0 | 24000.0 | 6 M | 25 M | 57000.0 | ||
| PurchaseOfInvestment | -502000.0 | -33 M | -56 M | -37 M | -42 M | -53 M | -37 M | -145 M | -55 M | |
| PurchaseOfPPE | -2 M | -2 M | -1 M | -2 M | -1 M | -2 M | -4 M | -2 M | -849000.0 | |
| Repayment of debt | -2 M | -2 M | -21000.0 | -127000.0 | -109000.0 | -74000.0 | -10 M | -134000.0 | ||
| RepaymentOfDebt | -2 M | -2 M | -53000.0 | -31000.0 | -160000.0 | -893000.0 | -112000.0 | -10 M | -176000.0 | |
| Revenue per share | 976000.0 | 792000.0 | 2 M | 1 M | 847000.0 | 533000.0 | 771000.0 | 1 M | 2 M | 2 M |
| SaleOfInvestment | 10 M | 39 M | 38 M | 23 M | 27 M | 56 M | 32 M | 28 M | 39 M | |
| SaleOfPPE | 248000.0 | |||||||||
| SalesOfFixedMaturitySecurities | 199000.0 | 10 M | 42 M | 16 M | ||||||
| ShortTermDebtPayments | -32000.0 | -31000.0 | -33000.0 | -784000.0 | -38000.0 | -38000.0 | -42000.0 |
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