SALISBURY BANCORP, INC. Financing Cash Flow
SALISBURY BANCORP, INC. reported Financing Cash Flow of $9.76 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-08-09
- SALISBURY BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was -$9.81M, a 129.55% decline year-over-year.
- SALISBURY BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was $19.57M.
- SALISBURY BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was $22.59M, a 50.21% decline year-over-year.
- SALISBURY BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was $18.10M, a 51.15% decline year-over-year.
- SALISBURY BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2022 was $16.49M, a 92.41% decline from fiscal 2021.
- SALISBURY BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2021 was $217.33M, a 30.53% increase from fiscal 2020.
- SALISBURY BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2020 was $166.50M.
- SALISBURY BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2019 was -$22.52M, a 119.61% decline from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2023-06-30 | -$9.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $9.76M 10-Q · filed 2023-08-09 | $32.35M derived: sum of 3 quarters · filed 2023-08-09 | $50.45M derived: sum of 4 quarters · filed 2023-08-09 | |
| 2023-03-31 | $19.57M 10-Q · filed 2023-05-05 | $42.16M derived: sum of 2 quarters · filed 2023-05-05 | $60.26M derived: sum of 3 quarters · filed 2023-05-05 | $93.45M derived: sum of 4 quarters · filed 2023-08-09 | |
| 2022-12-31 | $22.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $40.70M derived: sum of 2 quarters · filed 2023-03-10 | $73.88M derived: sum of 3 quarters · filed 2023-08-09 | $16.49M 10-K · filed 2023-03-10 | |
| 2022-09-30 | $18.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $51.29M derived: sum of 2 quarters · filed 2023-08-09 | -$6.10M 10-Q · filed 2022-11-04 | $39.28M derived: sum of 4 quarters · filed 2023-08-09 | |
| 2022-06-30 | $33.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$24.20M 10-Q · filed 2023-08-09 | $21.18M derived: sum of 3 quarters · filed 2023-08-09 | $58.23M derived: sum of 4 quarters · filed 2023-08-09 | |
| 2022-03-31 | -$57.39M 10-Q · filed 2023-05-05 | -$12.01M derived: sum of 2 quarters · filed 2023-05-05 | $25.05M derived: sum of 3 quarters · filed 2023-05-05 | $53.92M derived: sum of 4 quarters · filed 2023-05-05 | |
| 2021-12-31 | $45.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $82.43M derived: sum of 2 quarters · filed 2023-03-10 | $111.31M derived: sum of 3 quarters · filed 2023-03-10 | $217.33M 10-K · filed 2023-03-10 | |
| 2021-09-30 | $37.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $65.93M derived: sum of 2 quarters · filed 2022-11-04 | $171.95M 10-Q · filed 2022-11-04 | $170.02M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2021-06-30 | $28.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $134.90M 10-Q · filed 2022-08-15 | $132.97M derived: sum of 3 quarters · filed 2023-03-10 | $133.47M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2021-03-31 | $106.02M 10-Q · filed 2022-05-06 | $104.09M derived: sum of 2 quarters · filed 2023-03-10 | $104.59M derived: sum of 3 quarters · filed 2023-03-10 | $240.79M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2020-12-31 | -$1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$1.42M derived: sum of 2 quarters · filed 2023-03-10 | $134.77M derived: sum of 3 quarters · filed 2023-03-10 | $166.50M 10-K · filed 2023-03-10 | |
| 2020-09-30 | $505.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $136.70M derived: sum of 2 quarters · filed 2021-11-05 | $168.42M 10-Q · filed 2021-11-05 | $149.02M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2020-06-30 | $136.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $167.92M 10-Q · filed 2021-08-06 | $148.52M derived: sum of 3 quarters · filed 2022-03-11 | $155.34M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2020-03-31 | $31.73M 10-Q · filed 2021-05-07 | $12.32M derived: sum of 2 quarters · filed 2022-03-11 | $19.14M derived: sum of 3 quarters · filed 2022-03-11 | $15.46M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2019-12-31 | -$19.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$12.58M derived: sum of 2 quarters · filed 2022-03-11 | -$16.27M derived: sum of 3 quarters · filed 2022-03-11 | -$22.52M 10-K · filed 2022-03-11 | |
| 2019-09-30 | $6.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $3.13M derived: sum of 2 quarters · filed 2020-11-06 | -$3.11M 10-Q · filed 2020-11-06 | $17.64M derived: sum of 4 quarters · filed 2021-03-12 | |
| 2019-06-30 | -$3.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$9.93M 10-Q · filed 2020-08-07 | $10.82M derived: sum of 3 quarters · filed 2021-03-12 | $7.68M derived: sum of 4 quarters · filed 2021-03-12 | |
| 2019-03-31 | -$6.25M 10-Q · filed 2020-05-08 | $14.50M derived: sum of 2 quarters · filed 2021-03-12 | $11.36M derived: sum of 3 quarters · filed 2021-03-12 | $82.70M derived: sum of 4 quarters · filed 2021-03-12 | |
| 2018-12-31 | $20.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $17.61M derived: sum of 2 quarters · filed 2021-03-12 | $88.95M derived: sum of 3 quarters · filed 2021-03-12 | $114.82M 10-K · filed 2021-03-12 | |
| 2018-09-30 | -$3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $68.20M derived: sum of 2 quarters · filed 2019-11-08 | $94.08M 10-Q · filed 2019-11-08 | $101.03M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-06-30 | $71.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $97.21M 10-Q · filed 2019-08-08 | $104.17M derived: sum of 3 quarters · filed 2020-03-13 | $106.32M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-03-31 | $25.87M 10-Q · filed 2019-05-10 | $32.83M derived: sum of 2 quarters · filed 2020-03-13 | $34.98M derived: sum of 3 quarters · filed 2020-03-13 | $36.05M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2017-12-31 | $6.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $9.11M derived: sum of 2 quarters · filed 2020-03-13 | $10.18M derived: sum of 3 quarters · filed 2020-03-13 | $12.70M 10-K · filed 2020-03-13 | |
| 2017-09-30 | $2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $3.23M derived: sum of 2 quarters · filed 2018-11-08 | $5.74M 10-Q · filed 2018-11-08 | $12.01M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $3.59M 10-Q · filed 2018-08-08 | $9.85M derived: sum of 3 quarters · filed 2019-03-15 | ||
| 2017-03-31 | $2.51M 10-Q · filed 2018-05-10 | $8.78M derived: sum of 2 quarters · filed 2019-03-15 | |||
| 2016-12-31 | $6.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $36.10M 10-K · filed 2019-03-15 | |||
| 2016-09-30 | $29.83M 10-Q · filed 2017-11-14 | ||||
| 2015-12-31 | $28.25M 10-K · filed 2018-03-15 | ||||
| 2013-09-30 | -$12.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$8.17M derived: sum of 2 quarters · filed 2013-11-14 | -$12.00M 10-Q · filed 2013-11-14 | -$23.07M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2013-06-30 | $4.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $188.00K 10-Q · filed 2013-08-14 | -$10.89M derived: sum of 3 quarters · filed 2013-08-14 | -$2.77M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2013-03-31 | -$3.82M 10-Q · filed 2013-05-14 | -$14.90M derived: sum of 2 quarters · filed 2013-05-14 | -$6.78M derived: sum of 3 quarters · filed 2013-11-14 | -$6.69M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-12-31 | -$11.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | -$2.95M derived: sum of 2 quarters · filed 2013-11-14 | -$2.87M derived: sum of 3 quarters · filed 2013-11-14 | -$15.22M 10-K · filed 2013-03-07 | |
| 2012-09-30 | $8.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $8.21M derived: sum of 2 quarters · filed 2013-11-14 | -$4.14M 10-Q · filed 2013-11-14 | -$15.20M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | $83.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$12.27M 10-Q · filed 2013-08-14 | -$12.27M 10-Q · filed 2012-08-13 | -$23.33M derived: sum of 3 quarters · filed 2013-08-14 | $4.82M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$12.35M 10-Q · filed 2013-05-14 | -$23.41M derived: sum of 2 quarters · filed 2013-05-14 | $4.74M derived: sum of 3 quarters · filed 2013-05-14 | $14.50M derived: sum of 4 quarters · filed 2013-05-14 | |
| 2011-12-31 | -$11.06M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $17.09M derived: sum of 2 quarters · filed 2013-03-07 | $26.85M derived: sum of 3 quarters · filed 2013-03-07 | $26.48M 10-K · filed 2013-03-07 | |
| 2011-09-30 | $28.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $37.91M derived: sum of 2 quarters · filed 2012-11-14 | $37.54M 10-Q · filed 2012-11-14 | $30.86M derived: sum of 4 quarters · filed 2013-03-07 | |
| 2011-06-30 | $9.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $9.39M 10-Q · filed 2012-08-13 | $2.71M derived: sum of 3 quarters · filed 2013-03-07 | $17.46M derived: sum of 4 quarters · filed 2013-03-07 | |
| 2011-03-31 | -$367.00K 10-Q · filed 2012-05-10 | -$7.04M derived: sum of 2 quarters · filed 2013-03-07 | $7.70M derived: sum of 3 quarters · filed 2013-03-07 | ||
| 2010-12-31 | -$6.68M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $8.07M derived: sum of 2 quarters · filed 2013-03-07 | $7.98M 10-K · filed 2013-03-07 | ||
| 2010-09-30 | $14.75M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $14.66M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$90.00K 10-Q/A · filed 2011-09-02 | ||||
| 2009-12-31 | $57.18M 10-K · filed 2012-03-19 |