Surrey Bancorp Balance Sheet - Annual (OTCMKTS:SRYB)

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$12 $0.06 (0.47%) SRYB stock closing price Feb 21, 2017 (Closing)

The financial analysis of a company like Surrey Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Surrey Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Surrey Bancorp had a long term debt of $2.75M at the end of 2015. Surrey Bancorp operating cash flow was $4.47M while Surrey Bancorp revenue stood at $13.82M. View latest and last 10 year balance sheet data to check Surrey Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
Cash40.01M44.76M43.08M39.04M33.73M25.89M-
Marketable Securities-------
Receivables198.98M190.54M180.87M174.55M176.4M172.75M185.11M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Surrey Bancorp Total Current Assets
239M235.31M223.96M213.6M210.14M198.64M185.11M
Property Plant & Equipment9.58M8.33M8.17M8.08M---
Accumulated Depreciation4.25M3.96M3.73M3.54M---
Surrey Bancorp Net Property Plant & Equipment
5.33M4.36M4.44M4.54M4.56M4.72M-
Investment & Advances5.73M4.98M5.22M4.24M3.31M2.95M22.54M
Other Non-Current Assets-------
Deferred Charges-------
Intangibles0.12M0.12M0.12M0.12M0.12M0.12M-
Deposits & Other Assets7.58M8.41M7.16M7.4M6.57M7.21M-
Surrey Bancorp Total Assets
257.77M253.2M240.91M229.91M224.72M213.65M216.95M
Notes Payable-------
Accounts Payable213.69M207.49M196.59M187.86M183.93M173.96M173.97M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses0.09M0.11M0.12M0.13M0.18M0.22M-
Income Taxes Payable-------
Other Current Liabilities----0.57M0.03M-
Surrey Bancorp Total Current Liabilities
213.78M207.6M196.71M188M184.7M174.22M173.97M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt2.75M6.25M7.75M7.75M8.1M9.45M12.95M
Non-Current Capital Leases-------
Other Long-Term Liabilities2.57M2.57M2.23M1.92M1.7M1.33M-
Surrey Bancorp Total Liabilities
219.1M216.43M206.7M197.67M194.5M185M188.52M
Minority Interest-------
Preferred Stock3.86M3.86M3.86M3.86M3.86M3.86M-
Common Stock Net12.1M12.1M12.06M12.06M12.01M9.46M-
Capital Surplus-------
Retained Earnings22.72M20.8M18.32M16.36M14.4M15.38M-
Treasury Stock-------
Other Liabilities-0.02M-0.01M-0.04M-0.05M-0.05M-0.06M-
Surrey Bancorp Shareholders Equity
38.67M36.77M34.21M32.23M30.22M28.64M28.42M
Surrey Bancorp Total Liabilities & Shareholders Equity
257.77M253.2M240.91M229.91M224.72M213.65M216.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Surrey Bancorp stock price, and Surrey Bancorp historical stock prices show the stock price movement over time, and the Surrey Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Surrey Bancorp owns and has monetary significance. SRYB assets grew from $253.2M in 2014 to $257.77M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Surrey Bancorp for 2015 total to $219.1M. Liabilities for a company like Surrey Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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