Salisbury Bancorp, Inc. financial data

Location
5 Bissell St, Po Box 1868, Lakeville, CT
State of incorporation
CT
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2023 - Aug 9, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.1K % +6.18%
Return On Equity 11.5 % +1.23%
Return On Assets 0.96 % -3.98%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.81M shares +0.38%
Common Stock, Shares, Outstanding 5.81M shares +0.4%
Entity Public Float 126M USD -3.59%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 3.28M USD -2.24%
Net Income (Loss) Attributable to Parent 14.9M USD -0.82%
Earnings Per Share, Basic 2.57 USD/shares +41.2%
Earnings Per Share, Diluted 2.57 USD/shares +43.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54.1M USD -24.4%
Property, Plant and Equipment, Net 21.3M USD -6.35%
Intangible Assets, Net (Excluding Goodwill) 154K USD -51%
Goodwill 13.8M USD 0%
Assets 1.56B USD +4.13%
Liabilities 1.43B USD +4.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20M USD -37.8%
Retained Earnings (Accumulated Deficit) 106M USD +10.8%
Stockholders' Equity Attributable to Parent 133M USD +4.53%
Liabilities and Equity 1.56B USD +4.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.98M USD -45.5%
Net Cash Provided by (Used in) Financing Activities 19.6M USD
Net Cash Provided by (Used in) Investing Activities -23.2M USD +5.34%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 5.81M shares +0.4%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -695K USD +99.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 54.1M USD -24.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.57M USD +352%
Payments to Acquire Property, Plant, and Equipment 3K USD -99.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.39M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -172K USD -137%
Additional Paid in Capital 47.4M USD +0.5%
Amortization of Intangible Assets 160K USD -28.6%
Interest Expense 13.1M USD +296%