Surrey Bancorp Balance Sheet - Annual (OTCMKTS:SRYB)

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$11.75 $0.5 (4.44%) SRYB stock closing price Jan 23, 2017 (Closing)

A thorough fundamental analysis involves using data from Surrey Bancorp balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Surrey Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Surrey Bancorp revenue was $13.82M and Surrey Bancorp operating cash flow was $4.47M for the same period. 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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Apart from balance sheet items, an investor would do well to keep track of the Surrey Bancorp stock price by looking at Surrey Bancorp historical stock prices. One can compare PE with industry average by looking at the Surrey Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Surrey Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SRYB stock as of year is $257.77M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Surrey Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SRYB stock stand at $219.1M.
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