Salisbury Bancorp Balance Sheet - Quarterly (NASDAQ:SAL)

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$39.75 $0.55 (1.4%) SAL stock closing price Feb 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Salisbury Bancorp balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Salisbury Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Salisbury Bancorp balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.44M. Whereas, Salisbury Bancorp revenue was $11.01M and Salisbury Bancorp operating cash flow was $9.38M for the same period. View Salisbury Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash42.63M31.49M31.5M62.11M81.69M50.42M52.9M36.1M48.82M34.9M
Marketable Securities----------
Receivables755.88M751.74M731.29M701.32M690.01M680.01M679.09M675.66M463.74M458.36M
Inventory0.83M-0.18M0.76M0.57M0.3M0.32M0.56M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Salisbury Bancorp Total Current Assets
799.35M783.23M762.98M764.2M772.28M730.73M732.31M712.33M512.57M493.26M
Property Plant & Equipment----------
Accumulated Depreciation----------
Salisbury Bancorp Net Property Plant & Equipment
14.57M14.5M14.63M14.3M14.58M14.02M14.26M14.43M12.89M13.01M
Investment & Advances79.73M83.87M82.15M79.87M83.88M82.93M84.69M94.82M88.96M92.88M
Other Non-Current Assets2.82M---0.16M0.26M0.87M1M0.33M0.37M
Deferred Charges2.11M1.99M2.01M1.98M2.78M2.83M2.56M2.42M--
Intangibles14.43M14.58M14.73M14.89M15.04M15.2M15.37M15.54M10.7M10.77M
Deposits & Other Assets15.4M15.29M15.29M15.93M15.47M14.79M14.94M14.86M12.62M11.15M
Salisbury Bancorp Total Assets
928.44M913.49M891.8M891.19M904.23M860.79M865.03M855.42M638.08M621.47M
Notes Payable4.29M4.16M2.55M1.78M12.14M13.19M11.41M11.2M--
Accounts Payable786.73M754.47M755.65M754.53M761.47M720.73M724.91M715.42M522.29M507.36M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.89M5.44M4.53M4.63M5.36M4.72M4.81M4.78M3.49M4.18M
Income Taxes Payable----------
Other Current Liabilities----------
Salisbury Bancorp Total Current Liabilities
797.55M763.63M763.18M763.45M771.43M728.23M733M724.36M532.28M515.89M
Mortgages----------
Deferred Taxes/Income--------0.64M0.53M
Convertible Debt----------
Long-Term Debt36.91M56.85M36.8M36.74M26.92M28.03M28.4M28.81M29.21M29.61M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.41M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M
Salisbury Bancorp Total Liabilities
834.89M820.91M800.4M800.61M798.78M756.69M761.82M753.6M562.57M546.47M
Minority Interest----------
Preferred Stock----16M16M16M16M16M16M
Common Stock Net0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.17M0.17M
Capital Surplus42.05M42.05M41.91M41.36M41.36M41.31M41.23M41.07M13.76M13.76M
Retained Earnings50.77M49.62M48.66M47.92M46.55M45.37M44.11M42.67M42.96M42.71M
Treasury Stock----------
Other Liabilities0.45M0.62M0.55M1.01M1.25M1.14M1.59M1.79M2.62M2.35M
Salisbury Bancorp Shareholders Equity
93.55M92.58M91.4M90.57M105.45M104.1M103.21M101.82M75.51M75M
Salisbury Bancorp Total Liabilities & Shareholders Equity
928.44M913.49M891.8M891.19M904.23M860.79M865.03M855.42M638.08M621.47M
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: SAL total assets, which was at $928.44M for 2016-Q3 is a balance sheet item representing value of what Salisbury Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Salisbury Bancorp is $834.89M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SAL stock.
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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

Quarterly Balance Sheets For Salisbury Bancorp, Inc. Peers

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