Salisbury Bancorp Balance Sheet - Annual (NASDAQ:SAL)

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$34.35 $0.55 (1.58%) SAL stock closing price Dec 05, 2016 (Closing)

The Salisbury Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Salisbury Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Salisbury Bancorp balance sheet for 2015 shows total assets of $891.19M. Salisbury Bancorp revenue was $41.88M and Salisbury Bancorp operating cash flow was $8.35M for the same year. View latest and last 10 year balance sheet data to check Salisbury Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash62.11M36.1M13.44M43.57M36.88M26.9M43.29M9.66M15.17M
Marketable Securities------5M--
Receivables701.32M675.66M439.93M390.57M372.89M348.52M329.43M300.07M270.73M
Inventory0.76M0.56M0.17M1.87M0.94M-1.01M2.59M0.19M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Salisbury Bancorp Total Current Assets
764.2M712.33M453.56M436.02M410.72M-378.74M312.32M286.1M
Property Plant & Equipment---------
Accumulated Depreciation---------
Salisbury Bancorp Net Property Plant & Equipment
14.3M14.43M11.61M11.52M12.02M-10.43M7.12M6.8M
Investment & Advances79.87M94.82M99.83M132.03M161.87M153.51M151.12M155.91M152.62M
Other Non-Current Assets-1M0.37M0.24M2.74M----
Deferred Charges1.98M2.42M0.26M-0.82M-3.28M4.19M-
Intangibles14.89M15.54M10.4M10.62M10.84M11.07M11.29M10.99M11.15M
Deposits & Other Assets15.93M14.86M11.06M10.35M10.23M-7.46M5.19M5.27M
Salisbury Bancorp Total Assets
891.19M855.42M587.1M600.81M609.28M575.47M562.34M495.75M461.96M
Notes Payable4.29M4.16M2.55M1.78M12.14M13.19M11.41M11.2M-
Accounts Payable754.53M715.42M477.36M491.21M471.3M430.28M418.2M344.92M317.74M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses4.63M4.78M3.56M3.24M4.35M-4.01M--
Income Taxes Payable---------
Other Current Liabilities-------7.63M-
Salisbury Bancorp Total Current Liabilities
763.45M724.36M483.48M496.24M487.8M-433.62M363.76M317.74M
Mortgages---------
Deferred Taxes/Income---0.59M-----
Convertible Debt---------
Long-Term Debt36.74M28.81M30.41M31.98M54.61M72.81M76.36M87.91M95.01M
Non-Current Capital Leases---------
Other Long-Term Liabilities0.42M0.42M0.42M----5.14M3.64M
Salisbury Bancorp Total Liabilities
800.61M753.6M514.31M528.81M542.42M520.45M509.99M456.81M416.39M
Minority Interest---------
Preferred Stock-16M16M16M16M----
Common Stock Net0.27M0.27M0.17M0.16M0.16M-0.16M0.16M0.16M
Capital Surplus41.36M41.07M13.66M13.15M13.13M-21.89M13.15M13.13M
Retained Earnings47.92M42.67M42.24M40.23M38.26M-35.25M34.51M35.58M
Treasury Stock---------
Other Liabilities1.01M1.79M0.71M2.43M-0.7M--4.96M-8.9M-3.31M
Salisbury Bancorp Shareholders Equity
90.57M101.82M72.79M71.99M66.86M55.01M52.35M38.93M45.56M
Salisbury Bancorp Total Liabilities & Shareholders Equity
891.19M855.42M587.1M600.81M609.28M575.47M562.34M495.75M461.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Salisbury Bancorp stock price, and Salisbury Bancorp historical stock prices show the stock price movement over time, and the Salisbury Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Salisbury Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Salisbury Bancorp had total assets of $891.19M.
  • Liabilities: The total liabilities of Salisbury Bancorp for 2015 total to $800.61M. Liabilities for a company like Salisbury Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Salisbury Bancorp Balance Sheet - Key Ratios

Current ratio
1
Debt to Equity ratio
0.44
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
0.9970