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Salisbury Bancorp (SAL) Cash From Operations

Annual CFO

$27.45 M
+$9.40 M+52.07%

December 31, 2022

Summary

Performance

1-Year Change

+52.07%

3-Year Change

+91.53%

5-Year Change

+168.89%

15-Year Change

+168.89%

SAL Cash From Operations Chart

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High & Low

All-time High

$27.45 M
SAL annual cash flow from operations is currently at an all-time high

3-Year Low

$18.05 M
SAL annual cash flow from operations is currently +52.07% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
SAL previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
SAL next annual earnings announcement has not yet been scheduled

OtherSALcash flowmetrics:

Annual CFI

-$168.74 M
SAL annual cash flow from investing activities is -$168.74 million

Annual CFF

$16.49 M
SAL annual cash flow from financing activities is $16.49 million

Annual FCF

$26.60 M
SAL annual free cash flow is $26.60 million

Annual CAPEX

$849.00 K
SAL annual capital expenditures is $849.00 thousand

Quarterly CFO

$13.63 M
+$10.65 M+358.02%

June 30, 2023

Summary

Performance

3-Month Change

+358.02%

1-Year Change

+36.59%

3-Year Change

+248.58%

5-Year Change

+410.91%

SAL Quarterly CFO Chart

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High & Low

All-time High

$13.63 M
SAL quarterly cash flow from operations is currently at an all-time high

3-Year Low

$2.67 M
SAL quarterly cash flow from operations is currently +410.34% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
SAL previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
SAL next earnings announcement has not yet been scheduled

OtherSALcash flowmetrics:

Quarterly CFI

$394.00 K
SAL quarterly cash flow from investing activities is $394.00 thousand

Quarterly CFF

-$9.81 M
SAL quarterly cash flow from financing activities is -$9.81 million

Quarterly FCF

$13.58 M
SAL quarterly free cash flow is $13.58 million

Quarterly CAPEX

$49.00 K
SAL quarterly capital expenditures is $49.00 thousand

TTM CFO

$28.61 M
+$3.65 M+14.62%

June 30, 2023

Summary

Performance

3-Month Change

+14.62%

1-Year Change

+33.07%

3-Year Change

+100.88%

5-Year Change

+99.67%

SAL TTM CFO Chart

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All-time High

$28.61 M
SAL TTM cash flow from operations is currently at an all-time high

3-Year Low

$17.11 M
SAL TTM cash flow from operations is currently +67.19% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
SAL previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
SAL next earnings announcement has not yet been scheduled

OtherSALcash flowmetrics:

TTM CFI

-$96.48 M
SAL TTM cash flow from investing activities is -$96.48 million

TTM CFF

$50.45 M
SAL TTM cash flow from financing activities is $50.45 million

TTM FCF

$28.31 M
SAL TTM free cash flow is $28.31 million

TTM CAPEX

$300.00 K
SAL TTM capital expenditures is $300.00 thousand

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SAL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+52.1%+36.6%+33.1%
3 y3 years+91.5%+248.6%+100.9%
5 y5 years+168.9%+410.9%+99.7%

SAL Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-34.2%at high-80.4%at high-40.2%
5 y5-yearat high-49.7%at high-84.5%at high-51.8%
alltimeall timeat high-93.6%at high-119.4%at high-96.7%

Salisbury Bancorp Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2023
-
$13.63 M(+358.0%)
$28.61 M(+14.6%)
Mar 2023
-
$2.98 M(-42.6%)
$24.96 M(-9.1%)
Dec 2022
$27.45 M(+52.1%)
$5.18 M(-24.1%)
$27.45 M(+10.1%)
Sep 2022
-
$6.83 M(-31.6%)
$24.93 M(+16.0%)
Jun 2022
-
$9.98 M(+82.7%)
$21.50 M(+25.6%)
Mar 2022
-
$5.46 M(+104.5%)
$17.11 M(-5.2%)
Dec 2021
$18.05 M(+30.8%)
$2.67 M(-21.4%)
$18.05 M(-0.0%)
Sep 2021
-
$3.40 M(-39.2%)
$18.05 M(-8.7%)
Jun 2021
-
$5.59 M(-12.6%)
$19.76 M(+9.3%)
Mar 2021
-
$6.39 M(+139.2%)
$18.09 M(+31.0%)
Dec 2020
$13.80 M(-3.7%)
$2.67 M(-47.7%)
$13.80 M(-8.4%)
Sep 2020
-
$5.11 M(+30.7%)
$15.07 M(+5.8%)
Jun 2020
-
$3.91 M(+85.1%)
$14.24 M(+3.2%)
Mar 2020
-
$2.11 M(-46.4%)
$13.80 M(-3.7%)
Dec 2019
$14.33 M(+7.9%)
$3.94 M(-8.1%)
$14.33 M(+9.2%)
Sep 2019
-
$4.29 M(+23.6%)
$13.12 M(-3.7%)
Jun 2019
-
$3.47 M(+31.4%)
$13.62 M(+6.2%)
Mar 2019
-
$2.64 M(-3.2%)
$12.82 M(-3.5%)
Dec 2018
$13.28 M(+30.1%)
$2.73 M(-43.0%)
$13.28 M(-2.2%)
Sep 2018
-
$4.78 M(+79.3%)
$13.57 M(+14.7%)
Jun 2018
-
$2.67 M(-14.0%)
$11.83 M(+15.2%)
Mar 2018
-
$3.10 M(+2.5%)
$10.27 M(+0.6%)
Dec 2017
$10.21 M(-9.5%)
$3.02 M(-0.6%)
$10.21 M(+12.4%)
Sep 2017
-
$3.04 M(+176.0%)
$9.08 M(+2.1%)
Jun 2017
-
$1.10 M(-63.8%)
$8.89 M(-21.9%)
Mar 2017
-
$3.04 M(+60.6%)
$11.38 M(+1.0%)
Dec 2016
$11.27 M(+39.3%)
$1.89 M(-33.6%)
$11.27 M(+1.5%)
Sep 2016
-
$2.85 M(-20.8%)
$11.10 M(+7.1%)
Jun 2016
-
$3.60 M(+22.6%)
$10.37 M(+14.7%)
Mar 2016
-
$2.93 M(+70.2%)
$9.04 M(+11.8%)
Dec 2015
$8.09 M(+83.2%)
$1.72 M(-18.5%)
$8.09 M(+20.3%)
Sep 2015
-
$2.11 M(-6.9%)
$6.72 M(+32.3%)
Jun 2015
-
$2.27 M(+14.6%)
$5.08 M(+29.5%)
Mar 2015
-
$1.98 M(+455.2%)
$3.92 M(-11.1%)
Dec 2014
$4.42 M(-54.4%)
$357.00 K(-24.4%)
$4.42 M(-27.4%)
Sep 2014
-
$472.00 K(-57.6%)
$6.08 M(-26.2%)
Jun 2014
-
$1.11 M(-55.1%)
$8.24 M(-14.3%)
Mar 2014
-
$2.47 M(+22.2%)
$9.63 M(-0.7%)
Dec 2013
$9.69 M(+36.2%)
$2.02 M(-23.1%)
$9.69 M(+4.0%)
Sep 2013
-
$2.63 M(+5.7%)
$9.32 M(-11.4%)
Jun 2013
-
$2.49 M(-1.9%)
$10.52 M(+28.3%)
Mar 2013
-
$2.54 M(+53.8%)
$8.20 M(+15.2%)
Dec 2012
$7.12 M(+4.9%)
$1.65 M(-56.9%)
$7.12 M(+0.1%)
Sep 2012
-
$3.83 M(+2090.3%)
$7.11 M(+87.8%)
Jun 2012
-
$175.00 K(-88.0%)
$3.79 M(-23.9%)
Mar 2012
-
$1.46 M(-11.4%)
$4.98 M(-26.7%)
Dec 2011
$6.78 M(+24.2%)
$1.65 M(+224.7%)
$6.78 M(-12.0%)
Sep 2011
-
$507.00 K(-62.9%)
$7.71 M(+8.4%)
Jun 2011
-
$1.36 M(-58.2%)
$7.11 M(-7.0%)
Mar 2011
-
$3.27 M(+27.1%)
$7.65 M(+40.0%)
DateAnnualQuarterlyTTM
Dec 2010
$5.46 M(+31.3%)
$2.57 M(-2893.5%)
$5.46 M(+142.0%)
Sep 2010
-
-$92.00 K(-104.8%)
$2.26 M(-6.7%)
Jun 2010
-
$1.90 M(+76.0%)
$2.42 M(+22.0%)
Mar 2010
-
$1.08 M(-270.1%)
$1.98 M(-52.3%)
Dec 2009
$4.16 M(+136.0%)
-$636.00 K(-995.8%)
$4.16 M(+39.1%)
Sep 2009
-
$71.00 K(-95.2%)
$2.99 M(-33.4%)
Jun 2009
-
$1.47 M(-55.0%)
$4.49 M(+29.1%)
Mar 2009
-
$3.26 M(-280.5%)
$3.48 M(+97.4%)
Dec 2008
$1.76 M(-63.1%)
-$1.81 M(-214.9%)
$1.76 M(-61.4%)
Sep 2008
-
$1.57 M(+245.7%)
$4.57 M(+8.7%)
Jun 2008
-
$455.00 K(-70.5%)
$4.20 M(-1.5%)
Mar 2008
-
$1.54 M(+55.2%)
$4.26 M(-10.7%)
Dec 2007
$4.77 M(+50.7%)
$994.40 K(-17.6%)
$4.77 M(+4.7%)
Sep 2007
-
$1.21 M(+133.0%)
$4.56 M(+7.4%)
Jun 2007
-
$518.00 K(-74.8%)
$4.24 M(-13.0%)
Mar 2007
-
$2.06 M(+164.1%)
$4.88 M(+53.9%)
Dec 2006
$3.17 M(-37.0%)
$778.10 K(-12.8%)
$3.17 M(-17.8%)
Sep 2006
-
$892.00 K(-22.6%)
$3.85 M(-23.0%)
Jun 2006
-
$1.15 M(+232.9%)
$5.00 M(+30.4%)
Mar 2006
-
$346.00 K(-76.4%)
$3.83 M(-24.3%)
Dec 2005
$5.03 M(+40.9%)
$1.46 M(-28.2%)
$5.07 M(+431.3%)
Sep 2005
-
$2.04 M(<-9900.0%)
$953.50 K(-74.1%)
Jun 2005
-
-$15.00 K(-101.0%)
$3.69 M(-16.2%)
Mar 2005
-
$1.58 M(-159.5%)
$4.40 M(+23.2%)
Dec 2004
$3.57 M(+7.9%)
-$2.65 M(-155.5%)
$3.57 M(-48.0%)
Sep 2004
-
$4.77 M(+585.9%)
$6.86 M(+226.0%)
Jun 2004
-
$696.00 K(-7.0%)
$2.10 M(-38.3%)
Mar 2004
-
$748.00 K(+16.5%)
$3.41 M(+3.0%)
Dec 2003
$3.31 M(-8.9%)
$642.10 K(+3467.2%)
$3.31 M(-3.6%)
Sep 2003
-
$18.00 K(-99.1%)
$3.43 M(-29.3%)
Jun 2003
-
$2.00 M(+208.2%)
$4.86 M(+36.1%)
Mar 2003
-
$649.00 K(-15.3%)
$3.57 M(-1.7%)
Dec 2002
$3.63 M(+20.6%)
$766.20 K(-46.9%)
$3.63 M(+10.5%)
Sep 2002
-
$1.44 M(+103.1%)
$3.29 M(+0.5%)
Jun 2002
-
$711.00 K(-0.1%)
$3.27 M(+22.8%)
Mar 2002
-
$712.00 K(+69.6%)
$2.66 M(-11.6%)
Dec 2001
$3.01 M(-10.1%)
$419.90 K(-70.6%)
$3.01 M(-5.1%)
Sep 2001
-
$1.43 M(+1285.4%)
$3.18 M(-0.8%)
Jun 2001
-
$103.00 K(-90.3%)
$3.20 M(+4.0%)
Mar 2001
-
$1.06 M(+82.0%)
$3.08 M(-8.1%)
Dec 2000
$3.35 M(+4.7%)
$583.40 K(-59.8%)
$3.35 M(-13.4%)
Sep 2000
-
$1.45 M(-7360.0%)
$3.87 M(+32.7%)
Jun 2000
-
-$20.00 K(-101.5%)
$2.92 M(-12.6%)
Mar 2000
-
$1.33 M(+21.4%)
$3.33 M(+4.2%)
Dec 1999
$3.20 M(+14.3%)
$1.10 M(+120.0%)
$3.20 M(+52.4%)
Sep 1999
-
$500.00 K(+25.0%)
$2.10 M(+31.3%)
Jun 1999
-
$400.00 K(-66.7%)
$1.60 M(+33.3%)
Mar 1999
-
$1.20 M
$1.20 M
Dec 1998
$2.80 M(+3.7%)
-
-
Dec 1997
$2.70 M
-
-

FAQ

  • What is Salisbury Bancorp annual cash flow from operations?
  • What is the all time high annual CFO for Salisbury Bancorp?
  • What is Salisbury Bancorp annual CFO year-on-year change?
  • What is Salisbury Bancorp quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Salisbury Bancorp?
  • What is Salisbury Bancorp quarterly CFO year-on-year change?
  • What is Salisbury Bancorp TTM cash flow from operations?
  • What is the all time high TTM CFO for Salisbury Bancorp?
  • What is Salisbury Bancorp TTM CFO year-on-year change?

What is Salisbury Bancorp annual cash flow from operations?

The current annual CFO of SAL is $27.45 M

What is the all time high annual CFO for Salisbury Bancorp?

Salisbury Bancorp all-time high annual cash flow from operations is $27.45 M

What is Salisbury Bancorp annual CFO year-on-year change?

Over the past year, SAL annual cash flow from operations has changed by +$9.40 M (+52.07%)

What is Salisbury Bancorp quarterly cash flow from operations?

The current quarterly CFO of SAL is $13.63 M

What is the all time high quarterly CFO for Salisbury Bancorp?

Salisbury Bancorp all-time high quarterly cash flow from operations is $13.63 M

What is Salisbury Bancorp quarterly CFO year-on-year change?

Over the past year, SAL quarterly cash flow from operations has changed by +$3.65 M (+36.59%)

What is Salisbury Bancorp TTM cash flow from operations?

The current TTM CFO of SAL is $28.61 M

What is the all time high TTM CFO for Salisbury Bancorp?

Salisbury Bancorp all-time high TTM cash flow from operations is $28.61 M

What is Salisbury Bancorp TTM CFO year-on-year change?

Over the past year, SAL TTM cash flow from operations has changed by +$7.11 M (+33.07%)