Salisbury Bancorp Balance Sheet - Annual (NASDAQ:SAL)

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$45.85 $0.7 (1.55%) SAL stock closing price Sep 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Salisbury Bancorp stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Salisbury Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Salisbury Bancorp had a long term debt of $46.97M at the end of 2016. Salisbury Bancorp operating cash flow was $11.27M while Salisbury Bancorp revenue stood at $42.34M. View latest 0 year balance sheet data to check Salisbury Bancorp financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash35.48M62.11M36.1M13.44M43.57M36.88M26.9M43.29M9.66M15.17M
Marketable Securities-------5M--
Receivables765.6M701.32M675.66M439.93M390.57M372.89M348.52M329.43M300.07M270.73M
Inventory-0.76M0.56M0.17M1.87M0.94M-1.01M2.59M0.19M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Salisbury Bancorp Total Current Assets
801.09M764.2M712.33M453.56M436.02M410.72M-378.74M312.32M286.1M
Property Plant & Equipment----------
Accumulated Depreciation----------
Salisbury Bancorp Net Property Plant & Equipment
14.39M14.3M14.43M11.61M11.52M12.02M-10.43M7.12M6.8M
Investment & Advances82.83M79.87M94.82M99.83M132.03M161.87M153.51M151.12M155.91M152.62M
Other Non-Current Assets3.77M-1M0.37M0.24M2.74M----
Deferred Charges1.36M1.98M2.42M0.26M-0.82M-3.28M4.19M-
Intangibles14.28M14.89M15.54M10.4M10.62M10.84M11.07M11.29M10.99M11.15M
Deposits & Other Assets17.61M15.93M14.86M11.06M10.35M10.23M-7.46M5.19M5.27M
Salisbury Bancorp Total Assets
935.36M891.19M855.42M587.1M600.81M609.28M575.47M562.34M495.75M461.96M
Notes Payable5.87M4.29M4.16M2.55M1.78M12.14M13.19M11.41M11.2M-
Accounts Payable781.77M754.53M715.42M477.36M491.21M471.3M430.28M418.2M344.92M317.74M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.31M4.63M4.78M3.56M3.24M4.35M-4.01M--
Income Taxes Payable----------
Other Current Liabilities--------7.63M-
Salisbury Bancorp Total Current Liabilities
793.96M763.45M724.36M483.48M496.24M487.8M-433.62M363.76M317.74M
Mortgages----------
Deferred Taxes/Income----0.59M-----
Convertible Debt----------
Long-Term Debt46.97M36.74M28.81M30.41M31.98M54.61M72.81M76.36M87.91M95.01M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.41M0.42M0.42M0.42M----5.14M3.64M
Salisbury Bancorp Total Liabilities
841.35M800.61M753.6M514.31M528.81M542.42M520.45M509.99M456.81M416.39M
Minority Interest----------
Preferred Stock--16M16M16M16M----
Common Stock Net0.27M0.27M0.27M0.17M0.16M0.16M-0.16M0.16M0.16M
Capital Surplus42.08M41.36M41.07M13.66M13.15M13.13M-21.89M13.15M13.13M
Retained Earnings51.52M47.92M42.67M42.24M40.23M38.26M-35.25M34.51M35.58M
Treasury Stock----------
Other Liabilities0.12M1.01M1.79M0.71M2.43M-0.7M--4.96M-8.9M-3.31M
Salisbury Bancorp Shareholders Equity
94M90.57M101.82M72.79M71.99M66.86M55.01M52.35M38.93M45.56M
Salisbury Bancorp Total Liabilities & Shareholders Equity
935.36M891.19M855.42M587.1M600.81M609.28M575.47M562.34M495.75M461.96M
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: An asset is a resource that a corporation like Salisbury Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SAL stock as of year is $935.36M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SAL stock had total liabilities of $841.35M for year 2016.
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Salisbury Bancorp Balance Sheet - Key Ratios

Current ratio
1.02
Debt to equity ratio
0.65
Asset turnover ratio
0.05
Receivables turnover
0.06
price to book ratio
1.34