Salisbury Bancorp SAL
$ 27.88
0.0%
Quarterly report 2023-Q2
added 08-09-2023
Salisbury Bancorp Balance Sheet 2011-2024 | SAL
Annual Balance Sheet Salisbury Bancorp
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | 125 M | 111 M | 95.1 M | 91.5 M | 51.7 M | 84 M | 111 M | 115 M | 17.7 M |
Long Term Debt |
- | - | - | 61 M | 77.3 M | 64.5 M | 47.3 M | 37.1 M | 28.8 M | 30.4 M | 32 M | 54.6 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | -3.91 M | -3.37 M | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.41 B | 1.39 B | 1.17 B | 999 M | 1.02 B | 889 M | 841 M | 801 M | 754 M | 514 M | 529 M | 542 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
102 M | 90 M | 77 M | 68.3 M | 60.3 M | 54.7 M | 51.5 M | 47.9 M | 42.7 M | 42.2 M | 40.2 M | 38.3 M |
Total Assets |
1.54 B | 1.53 B | 1.29 B | 1.11 B | 1.12 B | 987 M | 935 M | 891 M | 855 M | 587 M | 601 M | 609 M |
Cash and Cash Equivalents |
50.5 M | 175 M | 93.2 M | 26.9 M | 58.4 M | 48.5 M | 35.5 M | 62.1 M | - | - | 43.6 M | 36.9 M |
Book Value |
128 M | 137 M | 125 M | 114 M | 103 M | 97.5 M | 94 M | 90.6 M | 102 M | 72.8 M | 72 M | 66.9 M |
Total Shareholders Equity |
128 M | 137 M | 125 M | 114 M | 103 M | 97.5 M | 94 M | 90.6 M | 102 M | 72.8 M | 72 M | 66.9 M |
All numbers in USD currency
Quarterly Balance Sheet Salisbury Bancorp
2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.43 B | 1.43 B | 1.41 B | 1.39 B | 1.37 B | 1.34 B | 1.39 B | 1.34 B | 1.3 B | 1.28 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 999 M | 999 M | 999 M | 999 M | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 889 M | 889 M | 889 M | 889 M | 841 M | 841 M | - | - | - | - | - | - | - | - | - | - | - | 518 M | 529 M | 525 M | 529 M | 541 M | 529 M | 529 M | 542 M | 542 M | 542 M | 542 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
106 M | 103 M | 102 M | 99 M | 95.6 M | 92.6 M | 90 M | 86.7 M | 84.2 M | 80.7 M | 77 M | 77 M | 77 M | 77 M | 68.3 M | 68.3 M | 68.3 M | 68.3 M | 60.3 M | 60.3 M | 60.3 M | 60.3 M | 54.7 M | 54.7 M | 54.7 M | 54.7 M | 51.5 M | 51.5 M | - | - | - | - | - | - | - | - | - | - | - | 41.8 M | 41.3 M | 40.7 M | 40.2 M | 40.2 M | 40.2 M | 40.2 M | 38.3 M | 38.3 M | 38.3 M | 38.3 M |
Total Assets |
1.56 B | 1.57 B | 1.54 B | 1.51 B | 1.5 B | 1.47 B | 1.53 B | 1.48 B | 1.44 B | 1.4 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 987 M | 987 M | 987 M | 987 M | 935 M | 935 M | - | - | - | - | - | - | - | - | - | - | - | 589 M | 601 M | 597 M | 601 M | 611 M | 601 M | 601 M | 609 M | 609 M | 609 M | 609 M |
Cash and Cash Equivalents |
54.1 M | 49.8 M | 50.5 M | 56.3 M | 71.5 M | 98.9 M | 175 M | 166 M | 180 M | 159 M | 93.2 M | 93.2 M | 93.2 M | 93.2 M | 26.9 M | 26.9 M | 26.9 M | 26.9 M | 58.4 M | 58.4 M | 58.4 M | 58.4 M | 48.5 M | 48.5 M | 48.5 M | 48.5 M | 35.5 M | 35.5 M | - | - | 62.1 M | - | - | - | 36.1 M | - | - | - | - | 23.7 M | 33 M | 31.4 M | 43.6 M | 65.4 M | 43.6 M | 43.6 M | 36.9 M | 36.9 M | 36.9 M | 36.9 M |
Book Value |
133 M | 132 M | 128 M | 123 M | 127 M | 130 M | 137 M | 134 M | 132 M | 127 M | 125 M | 125 M | 125 M | 125 M | 114 M | 114 M | 114 M | 114 M | 103 M | 103 M | 103 M | 103 M | 97.5 M | 97.5 M | 97.5 M | 97.5 M | 94 M | 94 M | - | - | - | - | - | - | - | - | - | - | - | 71.2 M | 71.5 M | 72.2 M | 72 M | 70.4 M | 72 M | 72 M | 66.9 M | 66.9 M | 66.9 M | 66.9 M |
Total Shareholders Equity |
133 M | 132 M | 128 M | 123 M | 127 M | 130 M | 137 M | 134 M | 132 M | 127 M | 125 M | 125 M | 125 M | 125 M | 114 M | 114 M | 114 M | 114 M | 103 M | 103 M | 103 M | 103 M | 97.5 M | 97.5 M | 97.5 M | 97.5 M | 94 M | 94 M | - | - | 90.6 M | - | - | 103 M | 102 M | 75.5 M | 75 M | 102 M | 72.8 M | 72.8 M | 72.8 M | 72.8 M | 72 M | 72 M | 72 M | 72 M | 66.9 M | 66.9 M | 66.9 M | 66.9 M |
All numbers in USD currency