SALISBURY BANCORP, INC. Operating Cash Flow
SALISBURY BANCORP, INC. reported Operating Cash Flow of $16.60 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-08-09
- SALISBURY BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $13.63M, a 36.59% increase year-over-year.
- SALISBURY BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was $2.98M, a 45.50% decline year-over-year.
- SALISBURY BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was $5.18M, a 94.12% increase year-over-year.
- SALISBURY BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was $6.83M, a 101.06% increase year-over-year.
- SALISBURY BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $27.45M, a 52.07% increase from fiscal 2021.
- SALISBURY BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2021 was $18.05M, a 30.75% increase from fiscal 2020.
- SALISBURY BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2020 was $13.80M, a 3.68% decline from fiscal 2019.
- SALISBURY BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2019 was $14.33M, a 7.93% increase from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2023-06-30 | $13.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $16.60M 10-Q · filed 2023-08-09 | $21.78M derived: sum of 3 quarters · filed 2023-08-09 | $28.61M derived: sum of 4 quarters · filed 2023-08-09 | |
| 2023-03-31 | $2.98M 10-Q · filed 2023-05-05 | $8.16M derived: sum of 2 quarters · filed 2023-05-05 | $14.99M derived: sum of 3 quarters · filed 2023-05-05 | $24.96M derived: sum of 4 quarters · filed 2023-08-09 | |
| 2022-12-31 | $5.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $12.01M derived: sum of 2 quarters · filed 2023-03-10 | $21.99M derived: sum of 3 quarters · filed 2023-08-09 | $27.45M 10-K · filed 2023-03-10 | |
| 2022-09-30 | $6.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $16.80M derived: sum of 2 quarters · filed 2023-08-09 | $22.26M 10-Q · filed 2022-11-04 | $24.93M derived: sum of 4 quarters · filed 2023-08-09 | |
| 2022-06-30 | $9.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $15.44M 10-Q · filed 2023-08-09 | $18.11M derived: sum of 3 quarters · filed 2023-08-09 | $21.50M derived: sum of 4 quarters · filed 2023-08-09 | |
| 2022-03-31 | $5.46M 10-Q · filed 2023-05-05 | $8.13M derived: sum of 2 quarters · filed 2023-05-05 | $11.53M derived: sum of 3 quarters · filed 2023-05-05 | $17.11M derived: sum of 4 quarters · filed 2023-05-05 | |
| 2021-12-31 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $6.07M derived: sum of 2 quarters · filed 2023-03-10 | $11.65M derived: sum of 3 quarters · filed 2023-03-10 | $18.05M 10-K · filed 2023-03-10 | |
| 2021-09-30 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $8.98M derived: sum of 2 quarters · filed 2022-11-04 | $15.38M 10-Q · filed 2022-11-04 | $18.05M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2021-06-30 | $5.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $11.98M 10-Q · filed 2022-08-15 | $14.65M derived: sum of 3 quarters · filed 2023-03-10 | $19.76M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2021-03-31 | $6.39M 10-Q · filed 2022-05-06 | $9.07M derived: sum of 2 quarters · filed 2023-03-10 | $14.18M derived: sum of 3 quarters · filed 2023-03-10 | $18.09M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2020-12-31 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $7.78M derived: sum of 2 quarters · filed 2023-03-10 | $11.69M derived: sum of 3 quarters · filed 2023-03-10 | $13.80M 10-K · filed 2023-03-10 | |
| 2020-09-30 | $5.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $9.02M derived: sum of 2 quarters · filed 2021-11-05 | $11.13M 10-Q · filed 2021-11-05 | $15.07M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2020-06-30 | $3.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $6.02M 10-Q · filed 2021-08-06 | $9.96M derived: sum of 3 quarters · filed 2022-03-11 | $14.24M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2020-03-31 | $2.11M 10-Q · filed 2021-05-07 | $6.05M derived: sum of 2 quarters · filed 2022-03-11 | $10.33M derived: sum of 3 quarters · filed 2022-03-11 | $13.80M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2019-12-31 | $3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $8.22M derived: sum of 2 quarters · filed 2022-03-11 | $11.69M derived: sum of 3 quarters · filed 2022-03-11 | $14.33M 10-K · filed 2022-03-11 | |
| 2019-09-30 | $4.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $7.75M derived: sum of 2 quarters · filed 2020-11-06 | $10.39M 10-Q · filed 2020-11-06 | $13.12M derived: sum of 4 quarters · filed 2021-03-12 | |
| 2019-06-30 | $3.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $6.11M 10-Q · filed 2020-08-07 | $8.84M derived: sum of 3 quarters · filed 2021-03-12 | $13.62M derived: sum of 4 quarters · filed 2021-03-12 | |
| 2019-03-31 | $2.64M 10-Q · filed 2020-05-08 | $5.37M derived: sum of 2 quarters · filed 2021-03-12 | $10.15M derived: sum of 3 quarters · filed 2021-03-12 | $12.82M derived: sum of 4 quarters · filed 2021-03-12 | |
| 2018-12-31 | $2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $7.51M derived: sum of 2 quarters · filed 2021-03-12 | $10.18M derived: sum of 3 quarters · filed 2021-03-12 | $13.28M 10-K · filed 2021-03-12 | |
| 2018-09-30 | $4.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $7.45M derived: sum of 2 quarters · filed 2019-11-08 | $10.55M 10-Q · filed 2019-11-08 | $13.57M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-06-30 | $2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $5.77M 10-Q · filed 2019-08-08 | $8.79M derived: sum of 3 quarters · filed 2020-03-13 | $11.83M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-03-31 | $3.10M 10-Q · filed 2019-05-10 | $6.12M derived: sum of 2 quarters · filed 2020-03-13 | $9.16M derived: sum of 3 quarters · filed 2020-03-13 | $10.27M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2017-12-31 | $3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $6.06M derived: sum of 2 quarters · filed 2020-03-13 | $7.17M derived: sum of 3 quarters · filed 2020-03-13 | $10.21M 10-K · filed 2020-03-13 | |
| 2017-09-30 | $3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $4.14M derived: sum of 2 quarters · filed 2018-11-08 | $7.18M 10-Q · filed 2018-11-08 | $9.08M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $4.14M 10-Q · filed 2018-08-08 | $6.04M derived: sum of 3 quarters · filed 2019-03-15 | ||
| 2017-03-31 | $3.04M 10-Q · filed 2018-05-10 | $4.93M derived: sum of 2 quarters · filed 2019-03-15 | |||
| 2016-12-31 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $11.27M 10-K · filed 2019-03-15 | |||
| 2016-09-30 | $9.38M 10-Q · filed 2017-11-14 | ||||
| 2015-12-31 | $8.09M 10-K · filed 2018-03-15 | ||||
| 2013-09-30 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $5.13M derived: sum of 2 quarters · filed 2013-11-14 | $7.67M 10-Q · filed 2013-11-14 | $9.32M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2013-06-30 | $2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $5.03M 10-Q · filed 2013-08-14 | $6.68M derived: sum of 3 quarters · filed 2013-08-14 | $10.52M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2013-03-31 | $2.54M 10-Q · filed 2013-05-14 | $4.19M derived: sum of 2 quarters · filed 2013-05-14 | $8.02M derived: sum of 3 quarters · filed 2013-11-14 | $8.20M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-12-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $5.48M derived: sum of 2 quarters · filed 2013-11-14 | $5.66M derived: sum of 3 quarters · filed 2013-11-14 | $7.12M 10-K · filed 2013-03-07 | |
| 2012-09-30 | $3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $4.01M derived: sum of 2 quarters · filed 2013-11-14 | $5.47M 10-Q · filed 2013-11-14 | $7.11M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | $175.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.63M 10-Q · filed 2013-08-14 | $1.63M 10-Q · filed 2012-08-13 | $3.28M derived: sum of 3 quarters · filed 2013-08-14 | $3.79M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $1.46M 10-Q · filed 2013-05-14 | $3.10M derived: sum of 2 quarters · filed 2013-05-14 | $3.61M derived: sum of 3 quarters · filed 2013-05-14 | $4.98M derived: sum of 4 quarters · filed 2013-05-14 | |
| 2011-12-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $2.15M derived: sum of 2 quarters · filed 2013-03-07 | $3.52M derived: sum of 3 quarters · filed 2013-03-07 | $6.78M 10-K · filed 2013-03-07 | |
| 2011-09-30 | $507.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $1.87M derived: sum of 2 quarters · filed 2012-11-14 | $5.14M 10-Q · filed 2012-11-14 | $7.71M derived: sum of 4 quarters · filed 2013-03-07 | |
| 2011-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $4.63M 10-Q · filed 2012-08-13 | $7.20M derived: sum of 3 quarters · filed 2013-03-07 | $7.11M derived: sum of 4 quarters · filed 2013-03-07 | |
| 2011-03-31 | $3.27M 10-Q · filed 2012-05-10 | $5.84M derived: sum of 2 quarters · filed 2013-03-07 | $5.74M derived: sum of 3 quarters · filed 2013-03-07 | ||
| 2010-12-31 | $2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $2.48M derived: sum of 2 quarters · filed 2013-03-07 | $5.46M 10-K · filed 2013-03-07 | ||
| 2010-09-30 | -$92.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $2.89M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $2.99M 10-Q/A · filed 2011-09-02 | ||||
| 2009-12-31 | $4.16M 10-K · filed 2012-03-19 |