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SALISBURY BANCORP INC (SAL) Stock Cash Flow

NASDAQ:SAL - Nasdaq - US7952261094 - Common Stock - Currency: USD

27.88  +0.43 (+1.57%)

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 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
SAL Net Income ChartSAL Net Income over time chart
14.88M15.87M16.47M11.94M11.14M
Depreciation Amortization
SAL Depreciation Amortization ChartSAL Depreciation Amortization over time chart
1.75M1.80M1.78M1.75M1.98M
Income Taxes - Deferred
SAL Income Taxes - Deferred ChartSAL Income Taxes - Deferred over time chart
-711.00K-163.00K390.00K-1.60M-390.00K
Change In Working Capital
SAL Change In Working Capital ChartSAL Change In Working Capital over time chart
11.41M8.58M-2.02M730.00K820.00K
Interest Paid
SAL Interest Paid ChartSAL Interest Paid over time chart
12.40M4.73M3.25M5.23M9.21M
Taxes Paid
SAL Taxes Paid ChartSAL Taxes Paid over time chart
3.11M3.21M4.65M3.97M2.38M
Other non cash items
SAL Other non cash items ChartSAL Other non cash items over time chart
1.28M1.35M1.43M980.00K790.00K
OPERATING CASH FLOW
SAL OPERATING CASH FLOW ChartSAL OPERATING CASH FLOW over time chart
28.61M27.45M18.05M13.80M14.33M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SAL Capital Expenditure ChartSAL Capital Expenditure over time chart
-300.00K-849.00K-2.31M-4.37M-2.06M
Other Investing Activity
SAL Other Investing Activity ChartSAL Other Investing Activity over time chart
-96.18M-167.89M-150.89M-109.65M-21.32M
INVESTING CASH FLOW
SAL INVESTING CASH FLOW ChartSAL INVESTING CASH FLOW over time chart
-96.48M-168.74M-153.21M-114.02M-23.38M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SAL Debt Issued/Reduced ChartSAL Debt Issued/Reduced over time chart
-183.00K-176.00K14.32M-110.00K-140.00K
Stock Issued/Repurchased
SAL Stock Issued/Repurchased ChartSAL Stock Issued/Repurchased over time chart
16.00K39.00K30.00K50.00K80.00K
Dividend Paid
SAL Dividend Paid ChartSAL Dividend Paid over time chart
-3.71M-3.69M-3.45M-3.29M-3.16M
Other Financing Activity
SAL Other Financing Activity ChartSAL Other Financing Activity over time chart
54.33M20.32M206.43M169.84M-19.30M
FINANCING CASH FLOW
SAL FINANCING CASH FLOW ChartSAL FINANCING CASH FLOW over time chart
50.45M16.49M217.33M166.50M-22.52M
 
CHANGE IN CASH
SAL CHANGE IN CASH ChartSAL CHANGE IN CASH over time chart
-17.41M-124.80M82.17M66.28M-31.57M
 
FREE CASH FLOW
Operating Cash Flow
SAL Operating Cash Flow ChartSAL Operating Cash Flow over time chart
28.61M27.45M18.05M13.80M14.33M
Capital Expenditure
SAL Capital Expenditure ChartSAL Capital Expenditure over time chart
-300.00K-849.00K-2.31M-4.37M-2.06M
FREE CASH FLOW
SAL FREE CASH FLOW ChartSAL FREE CASH FLOW over time chart
28.31M26.60M15.74M9.43M12.27M

All data in USD

Charts

SAL Operating and Free Cash Flow chartSAL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 5M 10M 15M 20M 25M