Salisbury Bancorp Balance Sheet - Annual (NASDAQ:SAL)

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$38.55 $0.2 (0.52%) SAL stock closing price Mar 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Salisbury Bancorp balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Salisbury Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Salisbury Bancorp balance sheet for 2015 shows cash on hand of $62.11M. The cash has increased by $26.01M. Salisbury Bancorp revenue was $42.35M and Salisbury Bancorp operating cash flow was $8.35M. 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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Most investors just check the Salisbury Bancorp stock price, and Salisbury Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Salisbury Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Salisbury Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SAL stock as of year is $891.19M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Salisbury Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SAL stock stand at $800.61M.
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