Salisbury Bancorp Balance Sheet - Quarterly (NASDAQ:SAL)

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$38 $0.2 (0.52%) SAL stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Salisbury Bancorp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Salisbury Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Salisbury Bancorp had a long term debt of $36.91M at the end of 2016-Q3. Salisbury Bancorp operating cash flow was $9.38M while Salisbury Bancorp revenue stood at $10.56M. 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: 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 $928.44M.
  • Liabilities: The total liabilities of Salisbury Bancorp for 2016-Q3 total to $834.89M. 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
)
1.1030