Salisbury Bancorp Balance Sheet - Quarterly (NASDAQ:SAL)

Add to My Stocks
$38.6 $0 (0%) SAL stock closing price Mar 29, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker