Salisbury Bancorp, Inc. (SAL) financial statements (2021 and earlier)

Company profile

Business Address 5 BISSELL ST
LAKEVILLE, CT 06039-1868
State of Incorp. CT
Fiscal Year End December 31
SIC 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments93958439275449
Cash and cash equivalents93958439275449
Receivables (13)(12)(11)(9)(9)(9)
Assets held-for-sale, not part of disposal group3351010
Total current assets:96857729184540
Noncurrent Assets
Finance lease, right-of-use asset 111223
Operating lease, right-of-use asset 111111
Nontrade receivables6643333
Property, plant and equipment20191818171818
Intangible assets, net (including goodwill)14151515151515
Goodwill14141414141414
Intangible assets, net (excluding goodwill)1111111
Regulated entity, other noncurrent assets0   0  
Total noncurrent assets:41423938393940
Other undisclosed assets1,1561,1661,1701,0781,0561,0601,039
TOTAL ASSETS:1,2941,2931,2871,1461,1121,1441,119
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1  11  
Employee-related liabilities1  11  
Debt32566548724842
Total current liabilities:32566548734842
Noncurrent Liabilities
Liabilities, other than long-term debt    0  
Liability, pension and other postretirement and postemployment benefits    0  
Total noncurrent liabilities:    0  
Other undisclosed liabilities1,1371,1141,104981926985968
Total liabilities:1,1691,1711,1691,0309991,0331,010
Stockholders' equity
Stockholders' equity attributable to parent, including:125122118116114112109
Additional paid in capital45454545444444
Deferred compensation equity(1)(1)(1)(1)(1)(1)(1)
Accumulated other comprehensive income3332121
Retained earnings77757170686664
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:125122118116114112109
TOTAL LIABILITIES AND EQUITY:1,2941,2931,2871,1461,1121,1441,119

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues11121212121212
Net investment income 111111111111
Cost of revenue(1)(1)(2)(2)(0)(0)(0)
Provision for loan, lease, and other losses(1)(1)(2)(2)(0)(0)(0)
Gross profit:10121010111211
Operating expenses(6)(5)(5)(5)(5)(5)(5)
Other operating income (expense), net
(Noninterest Income, Other Operating Income)
0000(0)00
Operating income:4655676
Nonoperating income (expense)(0)1000(0)(0)
Losses on sales of other real estate     (0)(0)
Bank owned life insurance income(0)100   
Interest and debt expense(1)(1)(1)(2)(2)(2)(2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes1(1)(1)(1)(0)(0)(0)
Income from continuing operations before income taxes:3532443
Income tax expense(1)(1)(1)(0)(1)(1)(1)
Net income attributable to parent:3432333
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)(0)(0)(0)(0)
Other undisclosed net loss available to common stockholders, basic (0)     
Net income available to common stockholders, basic:3432333
Dilutive securities, effect on basic earnings per share0333033
Net income available to common stockholders, diluted:3755365

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:3432333
Other comprehensive income (loss)0001(0)01
Comprehensive income:3433333
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)      
Comprehensive income, net of tax, attributable to parent:3433333

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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