Financial Services » Banking | Salisbury Bancorp Inc.

Salisbury Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
17,043.00
33.00
-
Funds from Operations
6,096.00
4,849.00
9,176.00
9,524.00
10,728.00
11,413
Changes in Working Capital
3,595.00
369.00
1,016.00
815.00
53.00
1,124
Net Operating Cash Flow
9,691.00
4,480.00
8,160.00
10,339.00
10,781.00
12,537
Capital Expenditures
556.00
2,156.00
779.00
1,285.00
1,954.00
Sale of Fixed Assets & Businesses
-
36,112.00
-
-
22,396.00
Purchase/Sale of Investments
29,518.00
19,122.00
14,275.00
3,604.00
1,591.00
Net Investing Cash Flow
23,833.00
12,234.00
10,402.00
73,069.00
10,477.00
Cash Dividends Paid - Total
2,076.00
2,084.00
3,212.00
3,086.00
3,113.00
Issuance/Reduction of Debt, Net
799.00
10.00
8,722.00
11,564.00
13,043.00
Net Financing Cash Flow
16,721.00
6,680.00
28,255.00
36,097.00
12,697.00
Net Change in Cash
30,863.00
23,394.00
26,013.00
26,633.00
13,001.00
Free Cash Flow
9,135.00
2,324.00
7,381.00
9,054.00
8,827.00
Change in Capital Stock
-
-
264.00
228.00
397.00
Other Uses
-
1,100.00
-
-
-
Increase in Loans
52,826.00
40,583.00
24,551.00
69,240.00
33,110.00
Decrease in Loans
31.00
839.00
653.00
1,060.00
600.00
Decrease in Deposits
13,846.00
-
-
-
-
Increase in Deposits
-
8,754.00
39,524.00
27,358.00
2,370.00

About Salisbury Bancorp

View Profile
Address
5 Bissell Street
Lakeville Connecticut 06039
United States
Employees -
Website http://www.salisburybank.com
Updated 07/08/2019
Salisbury Bancorp, Inc. is a bank holding company, which engages in the provision of financial and commercial banking services. Its products include money market and health savings accounts, mortgage loans, checking and savings accounts, retirement plans, business loans, investment management, trust and estate planning, online and mobile banking, and direct deposits. The company was founded on August 24, 1998 and is headquartered in Lakeville, CT.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.