Salisbury Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Salisbury Bancorp generated cash of $27,446,000, which is more than the previous year. Cash used in financing activities reached the amount of $16,493,000 last year. Net change in cash is therefore -$124,796,000.
Cash Flow
| 2013 | 9.69M | -23.83M | -16.72M |
|---|---|---|---|
| 2014 | 4.48M | 12.23M | 6.68M |
| 2015 | 8.35M | -10.33M | 27.99M |
| 2016 | 11.27M | -74.00M | 36.09M |
| 2017 | 10.20M | -9.90M | 12.69M |
| 2018 | 13.27M | -118.14M | 114.82M |
| 2019 | 14.33M | -23.37M | -22.51M |
| 2020 | 13.80M | -114.02M | 166.49M |
| 2021 | 18.04M | -153.20M | 217.33M |
| 2022 | 27.44M | -168.73M | 16.49M |
SAL Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 175.33M | 93.16M | 26.88M | 58.44M | 48.48M | 35.48M | 62.11M | 36.10M | 12.71M | 43.57M |
Operating activities | ||||||||||
Net income | 15.87M | 16.47M | 11.94M | 11.13M | 8.82M | 6.25M | 6.68M | 8.45M | 2.52M | 4.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.94M | 2.00M | 1.89M | 2.03M | 2.17M | 2.14M | 2.02M | 2.24M | 1.62M | 1.46M |
Stock-based compensation expense | 1.12M | 930K | 743K | 556K | 447K | 265K | 221K | 227K | 216K | 143K |
| Deferred income tax benefit | 1.12M | 930K | 743K | 556K | 447K | 265K | 221K | 227K | 216K | 143K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -537K | 113K | -2.95M | -267K | -478K | -229K | -117K | 27K | -162K | 58K |
Inventories | 0 | -1.74M | 2.37M | 620K | 1.46M | 295K | 972K | -1.03M | 376K | 1.31M |
Accounts payable | 161K | 6K | -35K | -159K | 138K | 10K | -60K | -16K | -3K | -55K |
Cash generated by operating activities | 27.44M | 18.04M | 13.80M | 14.33M | 13.27M | 10.20M | 11.27M | 8.35M | 4.48M | 9.69M |
Investing activities | ||||||||||
Purchases Of Investments | -55.32M | -145.30M | -37.40M | -53.48M | -41.65M | -36.65M | -56.22M | -16.37M | -502K | 0 |
Investments In Property Plant And Equipment | -849K | -2.31M | -4.36M | -2.05M | -1.39M | -1.95M | -1.28M | -779K | -2.15M | -556K |
Acquisitions Net | 0 | 2.31M | 4.36M | 2.05M | -298K | 22.39M | 0 | 0 | 36.11M | 0 |
Cash generated by investing activities | -168.73M | -153.20M | -114.02M | -23.37M | -118.14M | -9.90M | -74.00M | -10.33M | 12.23M | -23.83M |
Financing activities | ||||||||||
Common Stock Issued | 222K | 0 | 0 | 0 | 1K | 81K | 141K | 0 | 0 | 0 |
Payments for dividends | -3.69M | -3.45M | -3.28M | -3.15M | -3.13M | -3.11M | -3.08M | -3.21M | -2.08M | -2.07M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 39.06M | -16M | 0 | 0 |
Repayments of term debt | 0 | -15.09M | -54.43M | 0 | -24.66M | 0 | -57K | 0 | -1.59M | -1.56M |
Cash used in financing activities | 16.49M | 217.33M | 166.49M | -22.51M | 114.82M | 12.69M | 36.09M | 27.99M | 6.68M | -16.72M |
Net Change In Cash | -124.79M | 82.17M | 66.27M | -31.56M | 9.95M | 13.00M | -26.63M | 26.01M | 23.39M | -30.86M |
Cash at end of period | 50.53M | 175.33M | 93.16M | 26.88M | 58.44M | 48.48M | 35.48M | 62.11M | 36.10M | 12.71M |
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