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Salisbury Bancorp, Inc.

SAL

Cena

$ 27.88

+0.43 (1.57%)

Valuace

53

Růst

60

Zdraví

80

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V miliónech (USD)

Revenue		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	54.9	56.4	51.7	48.1	42.9	41.5
	Cost of Revenues	0.0	0.0	0.0	0.0	0.0	-0.6
	Gross Profit	54.9	56.4	51.7	48.1	42.9	42.1

Revenue		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Total Revenues	12.2	13.6	14.6	14.5	14.1	13.3
	Cost of Revenues	0.0	0.0	0.0	0.0	0.0	0.0
	Gross Profit	12.2	13.6	14.6	14.5	14.1	13.3

Operating Income		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	21.7	21.4	19.9	17.4	17.3	17.7
	Depreciation & Amortization	0.2	0.2	0.3	0.3	0.4	0.5
	Total Operating Expenses	-6.7	9.2	-30.9	-33.8	-29.4	-24.3
	Operating Income	25.3	24.4	20.7	14.4	13.5	17.8

Operating Income		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	5.3	5.4	5.6	5.3	5.3	5.1
	Depreciation & Amortization	0.0	0.0	0.0	0.0	0.1	0.1
	Total Operating Expenses	-8.3	-6.0	6.8	0.9	2.4	0.0
	Operating Income	3.9	7.6	7.3	6.5	5.4	4.4

Net Income		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	57.5	50.0	44.1	43.4	43.4	40.4
	Interest Expense	13.1	5.0	3.4	5.3	9.3	7.2
	Other Expense	-7.1	-5.0	0.0	0.0	0.0	-7.2
	IBT	18.2	19.4	20.7	14.4	13.5	10.5
	Income Tax Expense	3.3	3.5	4.3	2.5	2.4	1.7
	Net Income	14.9	15.9	16.5	11.9	11.1	8.8

Net Income		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Interest Income	15.4	14.9	14.2	13.0	11.7	11.1
	Interest Expense	6.0	3.8	2.1	1.2	0.9	0.8
	Other Expense	0.0	-3.8	-2.1	-1.2	-0.9	0.0
	IBT	3.9	3.8	5.2	5.3	4.5	4.4
	Income Tax Expense	0.5	0.8	1.0	1.0	0.7	0.8
	Net Income	3.4	3.0	4.1	4.3	3.8	3.6

Per Share Data		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$2.57	$2.82	$2.88	$2.11	$1.98	$1.57
	EPS Diluted	$2.57	$2.80	$2.86	$2.10	$1.97	$1.56
	Shares Outstanding	5.7	5.6	5.6	5.6	5.6	5.6
	Diluted Shares Outstanding	5.7	5.7	5.7	5.6	5.6	5.6

Per Share Data		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	EPS	$0.59	$0.52	$0.71	$0.75	$0.68	$0.62
	EPS Diluted	$0.59	$0.52	$0.71	$0.75	$0.67	$0.62
	Shares Outstanding	5.7	5.7	5.7	5.7	5.7	5.6
	Diluted Shares Outstanding	5.7	5.7	5.7	5.7	5.7	5.7

Current Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	54.1	50.5	176.1	93.9	27.6	58.4
	Short Term Investments	177.5	187.4	202.4	98.4	91.8	91.8
	Total Cash & ST Investments	231.5	237.9	378.5	192.3	119.4	150.3
	Accounts Receivable	6.5	6.8	6.3	6.4	3.4	3.1
	Inventory	0.0	0.0	0.0	0.0	0.0	0.0
	Other Current Assets	0.0	1,026.3	0.0	0.0	0.0	842.1
	Total Current Assets	238.1	1,271.0	384.7	198.7	122.9	995.5

Current Assets		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Cash And Equivalents	54.1	49.8	50.5	56.3	72.2	99.6
	Short Term Investments	177.5	187.6	187.4	189.2	203.1	215.7
	Total Cash & ST Investments	231.5	237.4	237.9	245.5	275.3	315.3
	Accounts Receivable	6.5	6.4	6.8	6.0	6.1	5.9
	Inventory	0.0	0.0	0.0	0.0	0.0	0.0
	Other Current Assets	0.0	0.0	1,026.3	0.0	931.9	0.0
	Total Current Assets	238.1	243.8	1,271.0	251.5	1,213.3	321.2

Long-Term Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	21.3	22.1	22.6	20.4	17.4	18.2
	Goodwill	13.8	13.8	13.8	13.8	13.8	13.8
	Intangible Assets	0.2	0.2	0.4	0.7	1.0	1.4
	Long-Term Investments	179.5	189.3	203.3	99.3	92.7	92.7
	Other Long-Term Assets	-214.7	-189.3	-240.2	-134.2	-124.9	0.0
	Total Long-Term Assets	214.7	44.7	240.2	134.2	124.9	126.0
	Total Assets	1,558.3	1,541.6	1,529.2	1,293.7	1,112.4	1,121.6

Long-Term Assets		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Net Property, Plant & Equipment	21.3	21.6	22.1	22.5	22.7	22.9
	Goodwill	13.8	13.8	13.8	13.8	13.8	13.8
	Intangible Assets	0.2	0.2	0.2	0.3	0.3	0.4
	Long-Term Investments	179.5	189.7	189.3	191.0	204.8	216.5
	Other Long-Term Assets	-214.7	-225.3	-189.3	-227.6	-6.5	-253.5
	Total Long-Term Assets	214.7	225.3	44.7	227.6	241.6	253.5
	Total Assets	1,558.3	1,565.3	1,541.6	1,512.1	1,496.5	1,465.1

Current Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	9.0	8.7	8.6	8.3	8.0	6.9
	Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0
	Other Current Liabilities	-9.0	-8.7	-8.6	-8.3	-8.0	-6.9
	Current Liabilities	9.0	8.7	8.6	8.3	8.0	6.9

Current Liabilities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Accounts Payable	9.0	7.8	8.7	7.7	7.1	7.0
	Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0
	Other Current Liabilities	0.0	0.0	-8.7	-7.7	-7.1	-7.0
	Current Liabilities	9.0	7.8	8.7	7.7	7.1	7.0

Long-Term Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	48.9	38.9	36.4	24.4	62.7	80.4
	Capital Leases	4.2	4.3	4.1	1.7	1.7	3.1
	Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0
	Total Liabilities	1,425.3	1,413.2	1,392.6	1,168.9	998.8	1,018.1

Long-Term Liabilities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Long-Term Debt	48.9	0.0	38.9	49.0	29.0	29.4
	Capital Leases	4.2	4.2	4.3	4.3	4.3	4.4
	Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0
	Total Liabilities	1,425.3	1,433.0	1,413.2	1,389.0	1,369.2	1,335.0

Total Common Equity		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.6	0.6	0.3	0.3	0.3	0.3
	Retained Earnings	105.8	102.2	90.0	77.0	68.3	60.3
	Comprehensive Income	-20.0	-20.7	0.9	3.0	1.4	-0.2
	Total Common Equity	133.1	128.4	136.6	124.8	113.7	103.5

Total Common Equity		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Common Stock	0.6	0.6	0.6	0.6	0.3	0.3
	Retained Earnings	105.8	103.4	102.2	99.3	95.6	92.6
	Comprehensive Income	-20.0	-18.0	-20.7	-22.3	-14.5	-8.4
	Total Common Equity	133.1	132.4	128.4	123.2	127.3	130.1

Other		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	48.9	38.9	36.4	24.4	62.7	80.4
	Book Value	133.1	128.4	136.6	124.8	113.7	103.5

Other		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Total Debt	48.9	128.9	38.9	49.0	29.0	29.4
	Book Value	133.1	132.4	128.4	123.2	127.3	130.1

Cash Flow From Operating Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	14.9	15.9	16.5	11.9	11.1	8.8
	Depreciation & Amortization	1.9	1.9	2.0	1.9	2.0	2.2
	Stock-Based Compensation	1.0	1.1	0.9	0.7	0.6	0.4
	Change Working Capital	0.1	-1.3	-2.2	-1.1	-0.2	0.8
	Change In Accounts Receivable	-0.4	-0.5	0.1	-3.0	-0.3	-0.5
	Change In Accounts Payable	0.7	0.2	0.0	0.0	-0.2	0.1
	Change In Inventories	1.2	0.0	-1.7	2.4	0.6	1.5
	Other Non-cash Items	10.8	9.9	0.4	1.9	1.2	1.5
	Cash from Operations	28.6	27.4	18.0	13.8	14.3	13.3

Cash Flow From Operating Activities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Net Income	3.4	3.0	4.1	4.3	3.8	3.6
	Depreciation & Amortization	0.4	0.5	0.5	0.5	0.5	0.5
	Stock-Based Compensation	0.2	0.2	0.3	0.2	0.3	0.3
	Change Working Capital	1.3	-2.0	0.2	0.6	-0.6	-1.5
	Change In Accounts Receivable	-0.2	0.4	-0.8	0.1	-0.2	0.4
	Change In Accounts Payable	0.7	-0.2	0.2	0.0	0.0	0.0
	Change In Inventories	1.2	0.0	0.0	0.0	0.0	-1.7
	Other Non-cash Items	8.0	1.5	0.1	1.2	5.9	2.2
	Cash from Operations	13.6	3.0	5.2	6.8	10.0	5.5

Cash Flow From Investing Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-0.3	-0.8	-2.3	-4.4	-2.1	-1.4
	Acquisitions	0.0	0.0	2.3	4.4	2.1	-0.3
	Investments	-2.4	-55.3	-145.3	-37.4	-53.5	-41.7
	Sales of Investment	19.3	40.6	37.5	32.5	55.4	27.8
	Other Investing Activities	-113.2	-153.1	-45.4	-109.1	-25.3	-102.6
	Cash from Investing	-96.5	-168.7	-153.2	-114.0	-23.4	-118.1

Cash Flow From Investing Activities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Capital Expenditure	0.0	0.0	-0.1	-0.2	-0.3	-0.3
	Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0
	Investments	0.0	-0.1	-2.1	-0.3	92.3	-145.3
	Sales of Investment	7.3	2.9	5.4	3.7	-88.7	120.1
	Other Investing Activities	-6.9	-26.0	-36.9	-43.4	-73.8	0.6
	Cash from Investing	0.4	-23.2	-33.5	-40.1	-70.6	-24.5

Cash Flow From Financing Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-0.4	-7.9	-15.1	-54.4	-37.1	-24.7
	Debt Issued	20.2	10.4	27.1	16.1	19.5	38.6
	Issuance of Common Stock	0.2	0.2	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Dividends Paid	-3.7	-3.7	-3.5	-3.3	-3.2	-3.1
	Other Financing Activities	54.3	27.8	235.9	224.2	17.8	142.6
	Cash from Financing	50.5	16.5	217.3	166.5	-22.5	114.8

Cash Flow From Financing Activities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Debt Repaid	0.0	0.0	-0.1	-0.2	-0.5	-7.3
	Debt Issued	-80.0	90.0	-9.9	20.1	0.0	0.3
	Issuance of Common Stock	0.0	0.0	0.2	0.0	0.0	0.0
	Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Dividends Paid	-0.9	-0.9	-0.9	-0.9	-0.9	-0.9
	Other Financing Activities	-8.9	20.5	23.4	19.2	34.6	-49.2
	Cash from Financing	-9.8	19.6	22.6	18.1	33.2	-57.4

Cash position		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-17.4	-124.8	82.2	66.3	-31.6	10.0
	Closing Cash Balance	54.1	50.5	175.3	93.2	26.9	58.4

Cash position		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Net Change in Cash	4.2	-0.7	-5.8	-15.2	-27.4	-76.5
	Closing Cash Balance	54.1	49.8	50.5	56.3	71.5	98.9

Free Cash Flow		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	28.3	26.6	15.7	9.4	12.3	11.9
	Real Free Cash Flow	27.4	25.5	14.8	8.7	11.7	11.4

Free Cash Flow		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Free Cash Flow	13.6	3.0	5.1	6.6	9.7	5.1
	Real Free Cash Flow	13.3	2.7	4.9	6.4	9.4	4.8

Nacenění		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	P/E	9.95	11.22	9.38	8.74	11.39	11.49
	P/EG	0.74	-5.38	0.26	1.33	0.42	0.30
	P/B	1.02	1.39	1.13	0.84	1.12	0.98
	P/S	2.77	3.16	2.99	2.17	2.96	2.44
	P/FCF	2.50	6.69	9.82	11.05	10.34	8.53
	P/OFC	2.49	6.49	8.56	7.56	8.85	7.63
	Price/EV	0.00	0.00	0.00	0.00	0.00	0.00

Nacenění		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	P/E	9.95	11.38	10.83	7.86	8.70
	P/EG	0.74	-0.43	-2.03	0.66	1.37
	P/B	1.02	1.04	1.39	1.11	1.05

Marže		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Gross Profit Margin	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
	EBIT Margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	EBITDA Margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	Operating Profit Margin	31.9%	43.3%	40.1%	29.9%	31.4%	42.8%
	Net Profit Margin	27.8%	28.2%	31.9%	24.8%	25.9%	21.3%

Marže		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Gross Profit Margin	100.0%	100.0%	100.0%	100.0%	100.0%
	EBIT Margin	0.0%	0.0%	41.5%	0.0%	0.0%
	EBITDA Margin	0.0%	0.0%	41.8%	0.0%	0.0%
	Operating Profit Margin	31.9%	55.7%	50.1%	44.9%	38.4%
	Net Profit Margin	27.8%	22.2%	28.3%	30.0%	27.4%

Finanční zdraví		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Current Ratio	26.53	146.35	44.98	23.90	15.27	144.24
	Quick Ratio	26.53	146.35	44.98	23.90	15.27	144.24
	Solvency Ratio	0.00	0.01	0.01	0.01	0.01	0.01
	Cash Ratio	6.02	5.82	20.59	11.29	3.43	8.47
	Debt To Assets Ratio	0.03	0.03	0.02	0.02	0.06	0.07
	Debt To Equity Ratio	0.37	0.30	0.27	0.20	0.55	0.78
	Financial Leverage Ratio	11.71	12.01	11.19	10.37	9.79	10.84
	Debt Service Coverage Ratio	-0.08	-0.71	-1.24	-0.46	-0.25	-0.24
	Interest Coverage Ratio	0.65	4.90	6.02	2.72	1.45	2.46

Finanční zdraví		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Current Ratio	26.53	31.18	146.35	32.60	170.29
	Quick Ratio	26.53	31.18	146.35	32.60	170.29
	Solvency Ratio	0.00	0.00	0.00	0.00	0.00
	Cash Ratio	6.02	6.37	5.82	7.30	10.14
	Debt To Assets Ratio	0.03	0.00	0.00	0.00	0.02
	Debt To Equity Ratio	0.37	0.00	0.00	0.00	0.23
	Financial Leverage Ratio	11.71	11.83	12.01	12.28	11.76
	Debt Service Coverage Ratio	-0.08	-0.20	2.36	-0.85	-0.81
	Interest Coverage Ratio	0.65	1.99	3.41	5.58	6.29

Data na akcii		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Revenue Per Share	9.63	9.94	9.19	8.60	7.72	7.41
	Net Income Per Share	2.61	2.80	2.93	2.13	2.00	1.58
	Cash Per Share	40.47	41.97	67.30	34.37	21.49	26.82
	Shareholders Equity Per Share	23.26	22.64	24.29	22.29	20.45	18.47
	Free Cash Flow Per Share	4.96	4.69	2.80	1.69	2.21	2.12
	Dividend Per Share	0.65	0.65	0.61	0.59	0.57	0.56

Data na akcii		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Revenue Per Share	2.14	2.38	2.56	2.54	2.48
	Net Income Per Share	0.60	0.53	0.73	0.76	0.68
	Cash Per Share	40.47	41.64	41.83	43.16	48.59
	Shareholders Equity Per Share	23.26	23.21	22.57	21.66	22.47
	Free Cash Flow Per Share	2.37	0.52	0.90	1.17	1.72
	Dividend Per Share	0.16	0.16	0.16	0.16	0.16

Efektivita		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Effective Tax Rate	12.7%	18.2%	20.6%	17.0%	17.5%	16.2%
	Receivables Turnover	8.55	8.29	8.25	7.55	12.57	13.19
	Payables Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	2.51	2.54	2.28	2.37	2.47	2.28
	Working Capital Turnover Ratio	0.11	0.07	0.18	0.32	0.08	0.07

Efektivita		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Effective Tax Rate	12.7%	19.9%	20.1%	18.6%	15.3%
	Receivables Turnover	1.87	2.13	2.14	2.41	2.30
	Payables Turnover	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	0.58	0.63	0.66	0.64	0.62
	Working Capital Turnover Ratio	0.05	0.02	0.02	0.02	0.02

Dividendy		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Dividend Payout Ratio	27.3%	23.3%	21.0%	27.5%	28.3%	35.5%
	Dividend Yield Percentage	2.56 %	2.07 %	2.23 %	3.15 %	2.49 %	3.09 %

Dividendy		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Dividend Payout Ratio	0.27	0.31	0.22	0.21	0.24
	Dividend Yield Percentage	0.69	0.67	0.52	0.68	0.69

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