Salisbury Bancorp Cash Flow - Annual (NASDAQ:SAL)

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$38.55 $0.01 (0.01%) SAL stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Salisbury Bancorp Net Income Cash Flow
8.45M2.52M4.08M4.07M4.11M3.66M2.46M1.1M3.8M
Depreciation Depletion Amortization Cash-Flow-0.24M1.64M1.86M2.12M1.72M1.73M1.73M1.04M0.87M
Net Increase (Decrease) in Assets Liabilities-1.58M-0.42M2.78M0.83M-0.55M-0.55M-0.17M-2.98M0.45M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.72M0.74M0.95M0.07M1.5M0.62M0.13M2.59M-0.36M
Salisbury Bancorp Net Cash from (used by) Operating Activities
8.35M4.48M9.69M7.11M6.78M5.46M4.16M1.76M4.77M
Increase (Decrease) in Prop Plant And Equipment-0.77M-2.15M-0.55M-0.38M-0.62M-2.52M-3.56M-0.9M-1.39M
Acquisition Disposition of Subsidiaires-36.11M----8.12M-0.17M
Increase (Decrease) in Investments13.42M19.82M27.35M31.86M-2.68M-0.95M-32.88M-35.92M-10.04M
Other Cash Inflow (Outflow) from Investment Activities-22.97M-41.54M-50.63M-16.69M-19.98M-26.34M0.62M--
Salisbury Bancorp Net Cash from (used by) Invesment Activities
-10.33M12.23M-23.83M14.79M-23.29M-29.83M-27.7M-36.83M-11.26M
Issuance (Purchase) of Equity Shares-16M---6.97M-8.81M--
Issuance (Repayment) of Debt Securities8.72M1.6M0.77M-32.99M-19.23M-1.77M9.38M-19.2M4.41M
Increase (Decrease) in Bank & Other Borrowings--1.59M-1.56M----20.66M23.44M3.63M
Payment of Dividends & Other Cash Distributions-3.21M-2.08M-2.07M-2.13M-2.27M-2.33M-2.18M-1.87M-1.8M
Other Cash from (used by) Financing Activities
Salisbury Bancorp Net Cash from (used by) Financing Activities
27.99M6.68M-16.72M-15.22M26.48M7.97M57.17M29.54M9.9M
Effect of Exchange Rate Changes on Cash---------
Salisbury Bancorp Net Change in Cash & Cash Equivalents
26.01M23.39M-30.86M6.68M9.97M-16.39M33.63M-5.51M3.42M
Cash & Equivalents at Beginning of Year36.1M12.71M43.57M36.88M26.9M43.29M9.66M15.17M11.75M
Cash & Equivalents at Year End62.11M36.1M12.71M43.57M36.88M26.9M43.29M9.66M15.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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