SALISBURY BANCORP, INC. Cashflow Statement

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$27.88 +$0.00 (0.0%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$15.60M -5.29% YoY	$16.47M 37.94% YoY	$11.94M 7.18% YoY	$11.14M 26.3% YoY	$8.820M 40.89% YoY
Depreciation, Depletion And Amortization	$1.803M 1.29% YoY	$1.780M 1.71% YoY	$1.750M -11.62% YoY	$1.980M -6.6% YoY	$2.120M 7.61% YoY
Cash From Operating Activities	$27.45M 52.06% YoY	$18.05M 30.8% YoY	$13.80M -3.7% YoY	$14.33M 7.91% YoY	$13.28M 30.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$849.0K -136.75% YoY	-$2.310M -47.14% YoY	-$4.370M 112.14% YoY	-$2.060M 48.2% YoY	-$1.390M -28.72% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$167.9M 11.26% YoY	-$150.9M 37.61% YoY	-$109.7M 414.31% YoY	-$21.32M -81.74% YoY	-$116.8M 1368.55% YoY
Cash From Investing Activities	-$168.7M 10.13% YoY	-$153.2M 34.37% YoY	-$114.0M 387.68% YoY	-$23.38M -80.21% YoY	-$118.1M 1093.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$30.00K N/A	N/A N/A	N/A N/A	$220.0K -45.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$16.49M -92.41% YoY	$217.3M 30.53% YoY	$166.5M -839.34% YoY	-$22.52M -119.61% YoY	$114.8M 804.09% YoY
NET CHANGE
Cash From Operating Activities	$27.45M 52.06% YoY	$18.05M 30.8% YoY	$13.80M -3.7% YoY	$14.33M 7.91% YoY	$13.28M 30.07% YoY
Cash From Investing Activities	-$168.7M 10.13% YoY	-$153.2M 34.37% YoY	-$114.0M 387.68% YoY	-$23.38M -80.21% YoY	-$118.1M 1093.33% YoY
Cash From Financing Activities	$16.49M -92.41% YoY	$217.3M 30.53% YoY	$166.5M -839.34% YoY	-$22.52M -119.61% YoY	$114.8M 804.09% YoY
Net Change In Cash	-$124.8M -251.88% YoY	$82.17M 23.97% YoY	$66.28M -309.95% YoY	-$31.57M -416.97% YoY	$9.960M -23.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$27.45M 52.06% YoY	$18.05M 30.8% YoY	$13.80M -3.7% YoY	$14.33M 7.91% YoY	$13.28M 30.07% YoY
Capital Expenditures	$849.0K -136.75% YoY	-$2.310M -47.14% YoY	-$4.370M 112.14% YoY	-$2.060M 48.2% YoY	-$1.390M -28.72% YoY
Free Cash Flow	$26.60M 30.63% YoY	$20.36M 12.05% YoY	$18.17M 10.86% YoY	$16.39M 11.72% YoY	$14.67M 20.64% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	$3.354M -12.77% YoY	$3.018M -15.41% YoY	$4.055M -2.05% YoY	$4.336M 25.68% YoY	$3.845M -11.67% YoY	$3.568M -21.24% YoY	$4.140M 47.86% YoY	$3.450M -20.87% YoY	$4.353M 59.45% YoY	$4.530M 120.98% YoY	$2.800M -6.98% YoY	$4.360M 45.82% YoY	$2.730M 1.11% YoY	$2.050M -15.64% YoY	$3.010M 17.12% YoY	$2.990M 27.78% YoY	$2.700M 42.11% YoY	$2.430M 20.3% YoY	$2.570M 137.96% YoY
Depreciation, Depletion And Amortization	$412.0K -10.43% YoY	$435.0K -2.25% YoY	$452.0K 2.73% YoY	$446.0K 1.36% YoY	$460.0K -2.13% YoY	$445.0K 3.49% YoY	$440.0K 2.33% YoY	$440.0K 2.33% YoY	$470.0K 6.82% YoY	$430.0K -4.44% YoY	$430.0K -8.51% YoY	$430.0K -14.0% YoY	$440.0K -12.0% YoY	$450.0K -11.76% YoY	$470.0K -9.62% YoY	$500.0K -7.41% YoY	$500.0K -12.28% YoY	$510.0K 4.08% YoY	$520.0K -11.86% YoY
Cash From Operating Activities	$13.63M 36.59% YoY	$2.975M -45.5% YoY	$5.183M 94.12% YoY	$6.828M 100.82% YoY	$9.976M 78.46% YoY	$5.459M -14.57% YoY	$2.670M 0.0% YoY	$3.400M -33.46% YoY	$5.590M 42.97% YoY	$6.390M 202.84% YoY	$2.670M -32.23% YoY	$5.110M 19.39% YoY	$3.910M 12.68% YoY	$2.110M -20.08% YoY	$3.940M 44.32% YoY	$4.280M -10.46% YoY	$3.470M 29.96% YoY	$2.640M -14.84% YoY	$2.730M -9.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$49.00K -118.99% YoY	$3.000K -100.87% YoY	$56.00K -113.33% YoY	-$192.0K 92.0% YoY	-$258.0K -72.84% YoY	-$343.0K -59.17% YoY	-$420.0K -78.89% YoY	-$100.0K -90.83% YoY	-$950.0K 21.79% YoY	-$840.0K 64.71% YoY	-$1.990M 563.33% YoY	-$1.090M -27.81% YoY	-$780.0K 290.0% YoY	-$510.0K 920.0% YoY	-$300.0K 66.67% YoY	-$1.510M 1272.73% YoY	-$200.0K -35.48% YoY	-$50.00K -93.67% YoY	-$180.0K -71.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$443.0K -100.63% YoY	-$23.23M -4.01% YoY	-$33.48M -13.22% YoY	-$39.91M -25.93% YoY	-$70.30M 445.35% YoY	-$24.20M -46.86% YoY	-$38.58M 4004.26% YoY	-$53.88M -949.84% YoY	-$12.89M -86.3% YoY	-$45.54M 117.27% YoY	-$940.0K -91.38% YoY	$6.340M -239.04% YoY	-$94.09M -31463.33% YoY	-$20.96M 240.26% YoY	-$10.90M 54.17% YoY	-$4.560M -87.6% YoY	$300.0K -100.73% YoY	-$6.160M -80.56% YoY	-$7.070M -31.02% YoY
Cash From Investing Activities	$394.0K -100.56% YoY	-$23.24M -5.34% YoY	-$33.54M -14.03% YoY	-$40.10M -25.71% YoY	-$70.55M 409.78% YoY	-$24.55M -47.08% YoY	-$39.01M 1235.96% YoY	-$53.98M -1132.12% YoY	-$13.84M -85.41% YoY	-$46.38M 116.12% YoY	-$2.920M -73.93% YoY	$5.230M -186.16% YoY	-$94.87M -94970.0% YoY	-$21.46M 245.57% YoY	-$11.20M 54.48% YoY	-$6.070M -83.55% YoY	$100.0K -100.24% YoY	-$6.210M -80.88% YoY	-$7.250M -33.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$50.00K N/A	$50.00K 25.0% YoY	N/A N/A	$30.00K -72.73% YoY	N/A N/A	$40.00K 300.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$9.807M -129.55% YoY	$19.57M -134.09% YoY	$22.60M -50.21% YoY	$18.10M -51.14% YoY	$33.18M 14.9% YoY	-$57.39M -154.13% YoY	$45.38M -2463.54% YoY	$37.05M 7310.0% YoY	$28.88M -78.79% YoY	$106.0M 234.13% YoY	-$1.920M -90.11% YoY	$500.0K -92.67% YoY	$136.2M -3800.82% YoY	$31.73M -607.68% YoY	-$19.41M -193.59% YoY	$6.820M -317.89% YoY	-$3.680M -105.16% YoY	-$6.250M -124.16% YoY	$20.74M 197.99% YoY
NET CHANGE
Cash From Operating Activities	$13.63M 36.59% YoY	$2.975M -45.5% YoY	$5.183M 94.12% YoY	$6.828M 100.82% YoY	$9.976M 78.46% YoY	$5.459M -14.57% YoY	$2.670M 0.0% YoY	$3.400M -33.46% YoY	$5.590M 42.97% YoY	$6.390M 202.84% YoY	$2.670M -32.23% YoY	$5.110M 19.39% YoY	$3.910M 12.68% YoY	$2.110M -20.08% YoY	$3.940M 44.32% YoY	$4.280M -10.46% YoY	$3.470M 29.96% YoY	$2.640M -14.84% YoY	$2.730M -9.9% YoY
Cash From Investing Activities	$394.0K -100.56% YoY	-$23.24M -5.34% YoY	-$33.54M -14.03% YoY	-$40.10M -25.71% YoY	-$70.55M 409.78% YoY	-$24.55M -47.08% YoY	-$39.01M 1235.96% YoY	-$53.98M -1132.12% YoY	-$13.84M -85.41% YoY	-$46.38M 116.12% YoY	-$2.920M -73.93% YoY	$5.230M -186.16% YoY	-$94.87M -94970.0% YoY	-$21.46M 245.57% YoY	-$11.20M 54.48% YoY	-$6.070M -83.55% YoY	$100.0K -100.24% YoY	-$6.210M -80.88% YoY	-$7.250M -33.43% YoY
Cash From Financing Activities	-$9.807M -129.55% YoY	$19.57M -134.09% YoY	$22.60M -50.21% YoY	$18.10M -51.14% YoY	$33.18M 14.9% YoY	-$57.39M -154.13% YoY	$45.38M -2463.54% YoY	$37.05M 7310.0% YoY	$28.88M -78.79% YoY	$106.0M 234.13% YoY	-$1.920M -90.11% YoY	$500.0K -92.67% YoY	$136.2M -3800.82% YoY	$31.73M -607.68% YoY	-$19.41M -193.59% YoY	$6.820M -317.89% YoY	-$3.680M -105.16% YoY	-$6.250M -124.16% YoY	$20.74M 197.99% YoY
Net Change In Cash	$4.213M -115.38% YoY	-$695.0K -99.09% YoY	-$5.758M -163.69% YoY	-$15.17M 12.12% YoY	-$27.39M -232.79% YoY	-$76.47M -215.82% YoY	$9.040M -516.59% YoY	-$13.53M -224.82% YoY	$20.63M -54.39% YoY	$66.03M 433.36% YoY	-$2.170M -91.86% YoY	$10.84M 115.51% YoY	$45.23M -41218.18% YoY	$12.38M -226.07% YoY	-$26.67M -264.43% YoY	$5.030M -114.27% YoY	-$110.0K -100.34% YoY	-$9.820M 179.77% YoY	$16.22M -1902.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$13.63M 36.59% YoY	$2.975M -45.5% YoY	$5.183M 94.12% YoY	$6.828M 100.82% YoY	$9.976M 78.46% YoY	$5.459M -14.57% YoY	$2.670M 0.0% YoY	$3.400M -33.46% YoY	$5.590M 42.97% YoY	$6.390M 202.84% YoY	$2.670M -32.23% YoY	$5.110M 19.39% YoY	$3.910M 12.68% YoY	$2.110M -20.08% YoY	$3.940M 44.32% YoY	$4.280M -10.46% YoY	$3.470M 29.96% YoY	$2.640M -14.84% YoY	$2.730M -9.9% YoY
Capital Expenditures	$49.00K -118.99% YoY	$3.000K -100.87% YoY	$56.00K -113.33% YoY	-$192.0K 92.0% YoY	-$258.0K -72.84% YoY	-$343.0K -59.17% YoY	-$420.0K -78.89% YoY	-$100.0K -90.83% YoY	-$950.0K 21.79% YoY	-$840.0K 64.71% YoY	-$1.990M 563.33% YoY	-$1.090M -27.81% YoY	-$780.0K 290.0% YoY	-$510.0K 920.0% YoY	-$300.0K 66.67% YoY	-$1.510M 1272.73% YoY	-$200.0K -35.48% YoY	-$50.00K -93.67% YoY	-$180.0K -71.88% YoY
Free Cash Flow	$13.58M 32.67% YoY	$2.972M -48.78% YoY	$5.127M 65.92% YoY	$7.020M 100.57% YoY	$10.23M 56.48% YoY	$5.802M -19.75% YoY	$3.090M -33.69% YoY	$3.500M -43.55% YoY	$6.540M 39.45% YoY	$7.230M 175.95% YoY	$4.660M 9.91% YoY	$6.200M 7.08% YoY	$4.690M 27.79% YoY	$2.620M -2.6% YoY	$4.240M 45.7% YoY	$5.790M 18.4% YoY	$3.670M 23.15% YoY	$2.690M -30.85% YoY	$2.910M -20.71% YoY