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Salisbury Bancorp Inc (SAL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
6 Months 		(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Operating Activities
Income6.42
Depreciation & amortization0.85
Amortization of Other Assets0.05
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.52
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.16
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction8.22
Fair Value Adjustment On Loans-
Fair Value Adjustment On Deposits And Borrowings-
Gain Of Calls Of Securities Available For Sale-
Gain Loss Life Insurance Policies Settlement-
Origination Of Mortgage Servicing Rights M S Rs-
Increase In Cash Surrender Value Of Life Insurance Policies-
Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option-
Available For Sale Securities Gross Realized Gains-
Noninterest Expense Directors Fees-
Stock Issued During Period Value Stock Options Exercised-
Gain Loss On Calls Of Securities Net-
Modification Fees On Federal Home Loan Bank Of Boston Advances-
Gains Losses On Sales Of Other Real Estate-
Prepayment Fees On Advances Net-
Noninterest Income Other-
Debt Securities Available For Sale Realized Gain Loss0.02
Principal Investment Gains Losses-0.01
Income taxes-0.24
Gains (Losses) on Sales of Investment Real Estate0.00
Accounts Receivable1.54
Increase (Decrease) in Notes Payable, Current0.00
Accrued Expense-1.08
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.26
Other Working Capital-0.52
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.42
Discontinued operations0.00
Net Cash flow from Operating Activities16.60
Investing Activities
Capital Expenditures-0.05
Sale of Capital Items0.00
Short-term Investments Proceeds-23.34
Payments to Acquire Trading Securities Held-for-investment-0.08
Proceeds from Sale of Other Real Estate0.00
Proceeds From Calls Of Securities Available For Sale-
Proceeds From Maturities Of Securities Available For Sale-
Proceeds From Loan And Lease Originations And Principal Collections-
Proceeds From Recoveries Of Loans Previously Charged Off-
Bank Owned Life Insurance Income-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Recoveries of Loans Previously Charged off0.01
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-0.20
Payments for (Proceeds from) Previous Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Proceeds from Life Insurance Policies0.83
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-22.84
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.10
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.26
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits53.96
Other financing activities net0.00
Other net-52.51
Decrease Increase In Short Term Federal Home Loan Bank Of Boston Advances Net-
Increase In Carrying Amount Of Redeemable Preferred Stock-
Redemption Of Series Preferred Stock-
Stock Issued During Period Value New Issues-
Stock Issued During Period Value Other-
Stock Issued During Period Value Executive Issuances-
Modification Payments For Federal Home Loan Bank Advances-
Issuance Of Shares For Directors Fees-
Transfer To Other Real Estate-
Transfer Of Other Real Estate-
Federal Home Loan Bank Of Boston Advances Net Change In Advances With Maturity Dates Less Than Three Months-
Shortterm Federal Home Loan Bank Of Boston Advances Net10.00
Longterm Federal Home Loan Bank Of Boston Advances Net-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.86
Net Cash Flow from Financing Activities9.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow16.55
Total Cash Flow3.52
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About Salisbury Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001554795-23-000255

Figures are derived from filed reports and may be restated. Historical data is subject to revision.