Salisbury Bancorp Cash Flow - Quarterly (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. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Salisbury Bancorp Net Income Cash Flow
5.16M3.24M1.51M8.45M6.29M4.3M2.23M2.52M2.28M1.51M
Depreciation Depletion Amortization Cash-Flow0.31M0.18M-0.01M-0.24M-0.16M-0.05M-0.01M1.64M1.33M0.87M
Net Increase (Decrease) in Assets Liabilities2.54M2.13M0.88M-1.58M-0.13M0.21M0.09M-0.42M-0.64M0.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.34M0.96M0.48M1.72M0.36M-0.21M-0.33M0.74M1.14M0.72M
Salisbury Bancorp Net Cash from (used by) Operating Activities
9.38M6.53M2.87M8.35M6.36M4.25M1.98M4.48M4.12M3.65M
Increase (Decrease) in Prop Plant And Equipment-1.16M-0.81M-0.64M-0.77M-0.73M-0.24M-0.18M-2.15M-1.87M-1.71M
Acquisition Disposition of Subsidiaires-------36.11M17.46M17.46M
Increase (Decrease) in Investments-0.28M-4.01M-2.4M13.42M9.94M10.85M9.9M19.82M14.21M10M
Other Cash Inflow (Outflow) from Investment Activities-57.24M-50.42M-29.66M-22.97M-12.43M-2.57M-2.55M-41.54M-25.7M-18.98M
Salisbury Bancorp Net Cash from (used by) Invesment Activities
-58.69M-55.25M-32.71M-10.33M-3.22M8.03M7.16M12.23M4.1M6.76M
Issuance (Purchase) of Equity Shares0.22M0.22M0.08M-16M0.29M0.23M0.12M---
Issuance (Repayment) of Debt Securities-0.37M-0.58M-1.31M8.72M-0.74M-2.17M-1.29M1.6M2.75M0.99M
Increase (Decrease) in Bank & Other Borrowings--------1.59M--
Payment of Dividends & Other Cash Distributions-2.31M-1.54M-0.77M-3.21M-2.4M-1.6M-0.8M-2.08M-1.56M-1.04M
Other Cash from (used by) Financing Activities32.29M20M1.22M38.48M45.3M5.56M9.61M8.75M26.7M11.82M
Salisbury Bancorp Net Cash from (used by) Financing Activities
29.83M18.1M-0.77M27.99M42.45M2.02M7.64M6.68M27.88M11.77M
Effect of Exchange Rate Changes on Cash----------
Salisbury Bancorp Net Change in Cash & Cash Equivalents
-19.48M-30.62M-30.61M26.01M45.59M14.31M16.79M23.39M36.11M22.19M
Cash & Equivalents at Beginning of Year36.1M12.71M43.57M36.88M26.9M43.29M9.66M15.17M11.75M-
Cash & Equivalents at Year End42.63M31.49M31.5M62.11M81.69M50.42M52.9M36.1M48.82M34.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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