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Report an ErrorQuarterly report 2023-Q2
added 08-09-2023
Salisbury Bancorp Cash Flow 2011-2024 | SAL
Annual Cash Flow Salisbury Bancorp
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
27.4 M | 18 M | 13.8 M | 14.3 M | 13.3 M | 10.2 M | 11.3 M | 8.09 M | - | - | 7.12 M | 6.78 M |
Depreciation & Amortization |
4.28 M | 4.11 M | 4.02 M | 4.02 M | 4.54 M | 3.83 M | 3.38 M | 3.54 M | 196 K | 222 K | 2.41 M | 2.33 M |
Accounts Payables |
8.68 M | 8.55 M | 8.32 M | 8.05 M | 6.9 M | 5.93 M | - | - | - | - | 3.25 M | 4.35 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 2.98 M | - | 22.3 M | 15.4 M | 5.46 M | - | 15.4 M | 12 M | 6.39 M | - | 11.1 M | 6.02 M | 2.11 M | - | 10.4 M | 6.11 M | 2.64 M | - | 10.6 M | 5.77 M | 3.1 M | - | 7.18 M | 4.14 M | 3.04 M | - | 9.38 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.54 M | - | 5.47 M | 1.63 M | 1.46 M | - | 5.14 M | 4.63 M | 3.27 M |
Depreciation & Amortization |
1.08 M | 1.1 M | - | 1.12 M | 973 K | 1.1 M | - | 1.06 M | 1.02 M | 954 K | - | 1 M | 981 K | 911 K | - | 974 K | 1 M | 972 K | - | 1.04 M | 1.1 M | 1.02 M | - | 995 K | 907 K | 895 K | - | 809 K | - | - | - | - | - | - | - | - | - | - | - | 622 K | 583 K | 583 K | - | 603 K | 591 K | 605 K | - | 582 K | 568 K | 583 K |
Accounts Payables |
8.98 M | 7.82 M | 8.68 M | 7.71 M | 7.12 M | 6.95 M | 8.55 M | 8.06 M | 7.66 M | 8.47 M | 8.32 M | 8.32 M | 8.32 M | 8.32 M | 8.05 M | 8.05 M | 8.05 M | 8.05 M | 6.9 M | 6.9 M | 6.9 M | 6.9 M | 5.93 M | 5.93 M | 5.93 M | 5.93 M | 6.32 M | 6.32 M | - | - | - | - | - | - | - | - | - | - | - | 3.73 M | 3.02 M | 3 M | 3.25 M | 5.12 M | 3.25 M | 3.25 M | 4.35 M | 4.35 M | 4.35 M | 4.35 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency