Salisbury Bancorp Balance Sheet - Quarterly (NASDAQ:SAL)

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$34.45 $1.7 (5.19%) SAL stock closing price Dec 01, 2016 (Closing)

The financial analysis of a company like Salisbury Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Salisbury Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Salisbury Bancorp balance sheet for 2016-Q3 shows total assets of $928.44M. Salisbury Bancorp revenue was $10.56M and Salisbury Bancorp operating cash flow was $9.38M for the same quarter. 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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Looking at Salisbury Bancorp historical stock prices and the current Salisbury Bancorp stock price can tell you how the stock price has moved, whereas the Salisbury Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. SAL stock had total liabilities of $834.89M for quarter 2016-Q3.
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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
)
1.0000