Salisbury Bancorp, Inc.
Salisbury Bancorp, Inc.
SAL
Valuace
53
Růst
60
Zdraví
80
Cena
$ 27.88
Dnes
+0.43 (1.57%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2022202120202019201820172016201520142013201220112010
Total Revenues54.956.451.748.142.941.537.337.538.425.924.525.024.122.5
Cost of Revenues0.00.00.00.00.0-0.60.00.00.00.00.00.00.00.0
Gross Profit54.956.451.748.142.942.137.337.538.425.924.525.024.122.5
Revenue 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Total Revenues12.213.614.614.514.113.313.312.912.413.1
Cost of Revenues0.00.00.00.00.00.00.00.00.00.0
Gross Profit12.213.614.614.514.113.313.312.912.413.1
Operating Income TTM 2022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses21.721.419.917.417.317.716.216.115.312.311.110.912.411.6
Depreciation & Amortization0.20.20.30.30.40.50.50.60.70.30.20.21.40.4
Total Operating Expenses-6.79.2-30.9-33.8-29.4-24.30.00.00.00.00.00.00.00.0
Operating Income25.324.420.714.413.517.89.29.312.03.15.05.15.14.4
Operating Income TTM 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses5.35.45.65.35.35.15.35.15.14.4
Depreciation & Amortization0.00.00.00.00.10.10.10.10.10.1
Total Operating Expenses-8.3-6.06.80.92.40.00.00.00.00.0
Operating Income3.97.67.36.55.44.45.14.35.55.8
Net Income TTM 2022202120202019201820172016201520142013201220112010
Interest Income57.550.044.143.443.440.435.534.534.622.921.822.724.024.7
Interest Expense13.15.03.45.39.37.24.23.83.02.73.14.35.67.5
Other Expense-7.1-5.00.00.00.0-7.20.00.00.00.00.00.00.00.0
IBT18.219.420.714.413.510.59.29.312.03.15.05.15.14.4
Income Tax Expense3.33.54.32.52.41.72.92.63.60.60.91.01.00.7
Net Income14.915.916.511.911.18.86.36.78.52.54.14.14.13.7
Net Income TTM 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Interest Income15.414.914.213.011.711.111.411.010.611.1
Interest Expense6.03.82.11.20.90.80.80.81.10.7
Other Expense0.0-3.8-2.1-1.2-0.90.00.00.00.00.0
IBT3.93.85.25.34.54.45.14.35.55.8
Income Tax Expense0.50.81.01.00.70.81.00.91.21.2
Net Income3.43.04.14.33.83.64.13.54.44.5
Per Share Data TTM 2022202120202019201820172016201520142013201220112010
EPS$2.57$2.82$2.88$2.11$1.98$1.57$1.13$1.22$1.52$0.66$1.15$1.14$1.06$0.95
EPS Diluted$2.57$2.80$2.86$2.10$1.97$1.56$1.12$1.21$1.51$0.66$1.15$1.14$1.06$0.95
Shares Outstanding5.75.65.65.65.65.65.55.55.55.43.43.43.43.4
Diluted Shares Outstanding5.75.75.75.65.65.65.55.55.55.43.43.43.43.4
Per Share Data TTM 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
EPS$0.59$0.52$0.71$0.75$0.68$0.62$0.73$0.60$0.76$0.80
EPS Diluted$0.59$0.52$0.71$0.75$0.67$0.62$0.72$0.60$0.76$0.80
Shares Outstanding5.75.75.75.75.75.65.65.65.65.6
Diluted Shares Outstanding5.75.75.75.75.75.75.75.75.75.6
Current Assets TTM 2022202120202019201820172016201520142013201220112010
Cash And Equivalents54.150.5176.193.927.658.448.535.562.136.113.443.636.931.9
Short Term Investments177.5187.4202.498.491.891.879.079.676.791.394.5126.30.00.0
Total Cash & ST Investments231.5237.9378.5192.3119.4150.3127.5115.1138.8127.4107.9169.936.931.9
Accounts Receivable6.56.86.36.43.43.12.72.52.32.31.81.82.12.1
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.01,026.30.00.00.0842.10.00.00.00.00.00.00.00.0
Total Current Assets238.11,271.0384.7198.7122.9995.5130.2117.6141.1129.8109.7171.739.034.0
Current Assets 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Cash And Equivalents54.149.850.556.372.299.6176.1167.0180.6159.9
Short Term Investments177.5187.6187.4189.2203.1215.7202.4175.6150.5127.3
Total Cash & ST Investments231.5237.4237.9245.5275.3315.3378.5342.6331.1287.3
Accounts Receivable6.56.46.86.06.15.96.35.96.46.2
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.00.01,026.30.0931.90.00.00.00.00.0
Total Current Assets238.1243.81,271.0251.51,213.3321.2384.7348.5337.5293.5
Long-Term Assets TTM 2022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment21.322.122.620.417.418.216.414.414.314.411.611.512.012.2
Goodwill13.813.813.813.813.813.813.812.612.612.69.89.89.89.8
Intangible Assets0.20.20.40.71.01.41.81.72.33.00.60.81.00.0
Long-Term Investments179.5189.3203.399.392.792.779.079.676.791.394.5126.3155.8147.5
Other Long-Term Assets-214.7-189.3-240.2-134.2-124.90.0-111.1-108.3-105.9-121.3-116.5-148.4-178.7-169.5
Total Long-Term Assets214.744.7240.2134.2124.9126.0111.1108.3105.9121.3116.5148.4178.7169.5
Total Assets1,558.31,541.61,529.21,293.71,112.41,121.6987.0935.5891.2855.4587.1600.8609.3575.5
Long-Term Assets 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Net Property, Plant & Equipment21.321.622.122.522.722.922.620.121.420.8
Goodwill13.813.813.813.813.813.813.813.813.813.8
Intangible Assets0.20.20.20.30.30.40.40.50.50.6
Long-Term Investments179.5189.7189.3191.0204.8216.5203.3176.5151.4128.2
Other Long-Term Assets-214.7-225.3-189.3-227.6-6.5-253.5-240.2-210.8-187.2-163.5
Total Long-Term Assets214.7225.344.7227.6241.6253.5240.2210.8187.2163.5
Total Assets1,558.31,565.31,541.61,512.11,496.51,465.11,529.21,476.81,436.71,403.1
Current Liabilities TTM 2022202120202019201820172016201520142013201220112010
Accounts Payable9.08.78.68.38.06.95.96.64.64.83.63.84.40.0
Short-Term Debt0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities-9.0-8.7-8.6-8.3-8.0-6.9-5.9-6.6-4.6-4.8-3.6-3.8-4.40.0
Current Liabilities9.08.78.68.38.06.95.96.64.64.83.63.84.40.0
Current Liabilities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Accounts Payable9.07.88.77.77.17.08.68.17.78.5
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities0.00.0-8.7-7.7-7.1-7.0-8.6-8.1-7.7-8.5
Current Liabilities9.07.88.77.77.17.08.68.17.78.5
Long-Term Liabilities TTM 2022202120202019201820172016201520142013201220112010
Long-Term Debt48.938.936.424.462.780.466.447.737.529.230.832.054.672.8
Capital Leases4.24.34.11.71.73.11.80.40.40.40.40.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.60.00.0
Total Liabilities1,425.31,413.21,392.61,168.9998.81,018.1889.5841.5800.6753.6514.3528.8542.472.8
Long-Term Liabilities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Long-Term Debt48.90.038.949.029.029.436.435.236.447.6
Capital Leases4.24.24.34.34.34.44.11.61.61.7
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,425.31,433.01,413.21,389.01,369.21,335.01,392.61,343.31,305.01,275.9
Total Common Equity TTM 2022202120202019201820172016201520142013201220112010
Common Stock0.60.60.30.30.30.30.30.30.30.30.20.20.20.2
Retained Earnings105.8102.290.077.068.360.354.751.547.942.742.240.238.336.6
Comprehensive Income-20.0-20.70.93.01.4-0.20.20.51.12.11.02.4-0.7-3.8
Total Common Equity133.1128.4136.6124.8113.7103.597.594.090.6101.872.872.066.955.0
Total Common Equity 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Common Stock0.60.60.60.60.30.30.30.30.30.3
Retained Earnings105.8103.4102.299.395.692.690.086.784.280.7
Comprehensive Income-20.0-18.0-20.7-22.3-14.5-8.40.91.32.31.6
Total Common Equity133.1132.4128.4123.2127.3130.1136.6133.5131.7127.2
Other TTM 2022202120202019201820172016201520142013201220112010
Total Debt48.938.936.424.462.780.466.447.737.529.230.832.054.672.8
Book Value133.1128.4136.6124.8113.7103.597.594.090.6101.872.872.066.9502.7
Other 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value133.1132.4128.4123.2127.3130.1136.6133.5131.7127.2
Cash Flow From Operating Activities TTM 2022202120202019201820172016201520142013201220112010
Net Income14.915.916.511.911.18.86.36.78.52.54.14.14.13.7
Depreciation & Amortization1.91.92.01.92.02.22.12.02.21.61.51.51.40.4
Stock-Based Compensation1.01.10.90.70.60.40.30.20.20.20.10.50.00.0
Change Working Capital0.1-1.3-2.2-1.1-0.20.8-0.30.5-1.40.01.11.8-0.40.3
Change In Accounts Receivable-0.4-0.50.1-3.0-0.3-0.5-0.2-0.10.0-0.20.10.30.00.0
Change In Accounts Payable0.70.20.00.0-0.20.10.0-0.10.00.0-0.1-0.1-0.2-0.1
Change In Inventories1.20.0-1.72.40.61.50.31.0-1.00.41.31.80.70.0
Other Non-cash Items10.89.90.41.91.21.50.91.0-2.10.83.10.01.71.1
Cash from Operations28.627.418.013.814.313.310.211.38.44.59.77.16.85.5
Cash Flow From Operating Activities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Net Income3.43.04.14.33.83.64.13.54.44.5
Depreciation & Amortization0.40.50.50.50.50.50.50.50.50.5
Stock-Based Compensation0.20.20.30.20.30.30.20.20.30.2
Change Working Capital1.3-2.00.20.6-0.6-1.5-0.7-1.3-0.80.6
Change In Accounts Receivable-0.20.4-0.80.1-0.20.4-0.30.4-0.10.1
Change In Accounts Payable0.7-0.20.20.00.00.00.01.2-1.20.0
Change In Inventories1.20.00.00.00.0-1.7-0.2-2.80.60.6
Other Non-cash Items8.01.50.11.25.92.2-1.60.61.20.6
Cash from Operations13.63.05.26.810.05.52.73.45.66.4
Cash Flow From Investing Activities TTM 2022202120202019201820172016201520142013201220112010
Capital Expenditure-0.3-0.8-2.3-4.4-2.1-1.4-2.0-1.3-0.8-2.2-0.6-0.4-0.8-2.9
Acquisitions0.00.02.34.42.1-0.322.40.00.036.10.00.0-17.3-26.4
Investments-2.4-55.3-145.3-37.4-53.5-41.7-36.7-56.2-16.4-0.50.0-6.3-45.8-52.9
Sales of Investment19.340.637.532.555.427.836.852.729.517.827.737.943.152.0
Other Investing Activities-113.2-153.1-45.4-109.1-25.3-102.6-32.4-70.4-23.4-41.1-51.5-16.8-19.8-26.0
Cash from Investing-96.5-168.7-153.2-114.0-23.4-118.1-9.9-74.0-10.312.2-23.814.8-23.3-29.8
Cash Flow From Investing Activities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Capital Expenditure0.00.0-0.1-0.2-0.3-0.3-0.4-0.1-0.9-0.8
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.0-0.1-2.1-0.392.3-145.3-37.5-35.2-32.2-40.5
Sales of Investment7.32.95.43.7-88.7120.19.89.58.79.5
Other Investing Activities-6.9-26.0-36.9-43.4-73.80.6-11.3-28.39.7-15.4
Cash from Investing0.4-23.2-33.5-40.1-70.6-24.5-39.0-54.0-13.8-46.4
Cash Flow From Financing Activities TTM 2022202120202019201820172016201520142013201220112010
Debt Repaid-0.4-7.9-15.1-54.4-37.1-24.7-0.1-0.1-1.8-1.6-1.6-22.6-18.2-3.6
Debt Issued20.210.427.116.119.538.618.710.310.10.00.40.00.076.4
Issuance of Common Stock0.20.20.00.00.00.00.10.10.00.00.00.056.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.039.1-16.00.00.00.0-8.80.0
Dividends Paid-3.7-3.7-3.5-3.3-3.2-3.1-3.1-3.1-3.2-2.1-2.1-2.1-2.3-2.3
Other Financing Activities54.327.8235.9224.217.8142.615.839.149.010.4-13.19.555.813.9
Cash from Financing50.516.5217.3166.5-22.5114.812.736.128.06.7-16.7-15.226.58.0
Cash Flow From Financing Activities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Debt Repaid0.00.0-0.1-0.2-0.5-7.3-1.3-1.3-11.3-1.3
Debt Issued-80.090.0-9.920.10.00.32.50.00.124.4
Issuance of Common Stock0.00.00.20.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid-0.9-0.9-0.9-0.9-0.9-0.9-0.9-0.9-0.9-0.8
Other Financing Activities-8.920.523.419.234.6-49.247.539.241.0108.1
Cash from Financing-9.819.622.618.133.2-57.445.437.128.9106.0
Cash position TTM 2022202120202019201820172016201520142013201220112010
Net Change in Cash-17.4-124.882.266.3-31.610.013.0-26.626.023.4-30.96.710.0-16.4
Closing Cash Balance54.150.5175.393.226.958.448.535.562.136.112.743.636.926.9
Cash position 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Net Change in Cash4.2-0.7-5.8-15.2-27.4-76.59.0-13.520.666.0
Closing Cash Balance54.149.850.556.371.598.9175.3166.3179.8159.2
Free Cash Flow TTM 2022202120202019201820172016201520142013201220112010
Free Cash Flow28.326.615.79.412.311.98.310.07.62.39.16.76.02.6
Real Free Cash Flow27.425.514.88.711.711.48.09.87.32.19.06.36.02.6
Free Cash Flow 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Free Cash Flow13.63.05.16.69.75.12.23.34.65.6
Real Free Cash Flow13.32.74.96.49.44.82.03.14.45.4
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