Salisbury Bancorp Balance Sheet - Quarterly (NASDAQ:SAL)

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$42.5 $0.35 (0.83%) SAL stock closing price Aug 17, 2017 (Closing)

The financial analysis of a company like Salisbury Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Salisbury Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Salisbury Bancorp balance sheet for 2017-Q2 shows cash on hand of $61.39M. The cash has increased by $20.1M. Salisbury Bancorp revenue was $10.75M and Salisbury Bancorp operating cash flow was $4.14M. 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.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash61.39M41.29M35.48M42.63M31.49M31.5M62.11M81.69M50.42M52.9M
Marketable Securities----------
Receivables774.15M767.09M765.6M755.88M751.74M731.29M701.32M690.01M680.01M679.09M
Inventory0.59M0.05M-0.83M-0.18M0.76M0.57M0.3M0.32M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Salisbury Bancorp Total Current Assets
836.14M808.44M801.09M799.35M783.23M762.98M764.2M772.28M730.73M732.31M
Property Plant & Equipment----------
Accumulated Depreciation----------
Salisbury Bancorp Net Property Plant & Equipment
16.15M14.57M14.39M14.57M14.5M14.63M14.3M14.58M14.02M14.26M
Investment & Advances84.47M80.35M82.83M79.73M83.87M82.15M79.87M83.88M82.93M84.69M
Other Non-Current Assets3.85M3.83M3.77M2.82M---0.16M0.26M0.87M
Deferred Charges1.32M1.36M1.36M2.11M1.99M2.01M1.98M2.78M2.83M2.56M
Intangibles15.94M14.16M14.28M14.43M14.58M14.73M14.89M15.04M15.2M15.37M
Deposits & Other Assets16.93M16.81M17.61M15.4M15.29M15.29M15.93M15.47M14.79M14.94M
Salisbury Bancorp Total Assets
974.81M939.54M935.36M928.44M913.49M891.8M891.19M904.23M860.79M865.03M
Notes Payable5.87M4.29M4.16M2.55M1.78M12.14M13.19M11.41M11.2M-
Accounts Payable811.34M772.41M781.77M786.73M754.47M755.65M754.53M761.47M720.73M724.91M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.38M6.27M6.31M6.89M5.44M4.53M4.63M5.36M4.72M4.81M
Income Taxes Payable----------
Other Current Liabilities----------
Salisbury Bancorp Total Current Liabilities
819.17M781.37M793.96M797.55M763.63M763.18M763.45M771.43M728.23M733M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt57.1M62.53M46.97M36.91M56.85M36.8M36.74M26.92M28.03M28.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.99M0.41M0.41M0.41M0.42M0.42M0.42M0.42M0.42M0.42M
Salisbury Bancorp Total Liabilities
878.26M844.32M841.35M834.89M820.91M800.4M800.61M798.78M756.69M761.82M
Minority Interest----------
Preferred Stock-------16M16M16M
Common Stock Net0.28M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M
Capital Surplus42.98M42.39M42.08M42.05M42.05M41.91M41.36M41.36M41.31M41.23M
Retained Earnings53.45M52.35M51.52M50.77M49.62M48.66M47.92M46.55M45.37M44.11M
Treasury Stock----------
Other Liabilities-0.17M0.19M0.12M0.45M0.62M0.55M1.01M1.25M1.14M1.59M
Salisbury Bancorp Shareholders Equity
96.55M95.22M94M93.55M92.58M91.4M90.57M105.45M104.1M103.21M
Salisbury Bancorp Total Liabilities & Shareholders Equity
974.81M939.54M935.36M928.44M913.49M891.8M891.19M904.23M860.79M865.03M
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 $974.81M.
  • Liabilities: The total liabilities of Salisbury Bancorp for 2017-Q2 total to $878.26M. 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

PB ratio (
price to book ratio
)
1.2430