Surrey Bancorp Balance Sheet - Annual (OTCMKTS:SRYB)

Add to My Stocks
$10.5 $0 (0%) SRYB stock closing price Dec 02, 2016 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Surrey Bancorp stock analysis. 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..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Most investors just check the Surrey Bancorp stock price, and Surrey Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Surrey Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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: 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.
.