More on SAL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (5.0 Score)
- Holders
- Dividends (2.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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SAL Cash Flow Statement

Click line-items for a historical chart and %
Net income
Securities 204K
Bank premises and equipment 889K
Core deposit intangible 455K
Mortgage servicing rights 182K
Fair value adjustment on loans
Gain of calls of securities available-for-sale
Write down of other real estate owned
Provision for loan losses 1.33M
Decrease in loans held-for-sale 6.81M
Increase in deferred loan origination fees and costs, net -91K
Mortgage servicing rights originated
Decrease (increase) in mortgage servicing rights impairment reserve 13K
Decrease (increase) in interest receivable 47K
Deferred tax benefit 0
Decrease in prepaid expenses 18K
Increase in cash surrender value of life insurance policies
Decrease (increase) in income tax receivable 433K
Decrease in other assets 218K
(Decrease) increase in accrued expenses 1.08M
Decrease in interest payable -125K
(Decrease) increase in other liabilities 1.31M
Issuance of shares for directors' fee
Net cash provided by operating activities 9.38M
Proceeds from maturities of interest-bearing time deposits
Purchases of securities available-for-sale
Proceeds from calls of securities available-for-sale
Proceeds from maturities of securities available-for-sale
Proceeds from maturities of securities held-to-maturity
Loan originations and principle collections, net
Recoveries of loans previously charged-off
Proceeds from sale of other real estate owned 0
Capital expenditures -1.17M
Net cash provided (utilized) by investing activities -58.69M
Increase in deposit transaction accounts, net 35.32M
Decrease in time deposits, net -3.03M
Decrease in securities sold under agreements to repurchase, net -333K
Principal payments on Federal Home Loan Bank of Boston advances -18K
Common stock dividends paid -2.31M
Preferred stock dividends paid 0
Net cash provided (utilized) by financing activities 29.83M
Net increase (decrease) in cash and cash equivalents -19.48M
Cash and cash equivalents, beginning of period 62.12M
Cash and cash equivalents, end of period 42.64M
Interest 2.71M
Income taxes
Transfer from loans to other real estate owned