Surrey Bancorp Balance Sheet - Quarterly (OTCMKTS:SRYB)

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$12 $0 (0%) SRYB stock closing price Feb 23, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Surrey Bancorp, and helps in stock analysis. 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 revenue was $3.56M and Surrey Bancorp operating cash flow was $1.92M forĀ 2016-Q2. The balance sheet shows total liabilities of $222.15M and shareholders equity of $40.49M. View Surrey Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash33.93M31.72M40.01M60.7M44.2M49.24M44.76M44.25M50.05M53.24M
Marketable Securities----------
Receivables208.93M208.2M198.98M196.3M190.94M190.14M190.54M189.85M181.92M179.98M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Surrey Bancorp Total Current Assets
242.86M239.93M239M257M235.15M239.38M235.31M234.11M231.98M233.23M
Property Plant & Equipment--9.58M---8.33M---
Accumulated Depreciation--4.25M---3.96M---
Surrey Bancorp Net Property Plant & Equipment
5.27M5.31M5.33M5.06M4.72M4.54M4.36M4.42M4.4M4.43M
Investment & Advances4.72M5.71M5.73M5.86M4.89M5M4.98M4.98M4.98M5.17M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M
Deposits & Other Assets9.67M9.46M7.58M8.85M8.18M7.19M8.41M9.22M8.56M7.43M
Surrey Bancorp Total Assets
262.65M260.54M257.77M276.91M253.07M256.24M253.2M252.87M250.05M250.38M
Notes Payable----------
Accounts Payable216.73M216.32M213.69M229.99M207.47M209.95M207.49M204.76M203.4M205.16M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.12M0.1M0.09M0.14M0.14M0.13M0.11M0.2M0.18M0.15M
Income Taxes Payable----------
Other Current Liabilities----------
Surrey Bancorp Total Current Liabilities
216.86M216.43M213.78M230.14M207.61M210.08M207.6M204.96M203.58M205.31M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.75M1.75M2.75M4.25M4.25M6.25M6.25M7.75M7.75M7.75M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.53M2.93M2.57M3.64M3.05M2.45M2.57M3.87M3.1M2.47M
Surrey Bancorp Total Liabilities
222.15M221.11M219.1M238.03M214.92M218.78M216.43M216.59M214.43M215.54M
Minority Interest----------
Preferred Stock3.86M3.86M3.86M3.86M3.86M3.86M3.86M3.86M3.86M3.86M
Common Stock Net12.07M12.1M12.1M12.1M12.1M12.1M12.1M12.06M12.06M12.06M
Capital Surplus----------
Retained Earnings24.55M23.45M22.72M22.93M22.18M21.49M20.8M20.35M19.68M18.96M
Treasury Stock----------
Other Liabilities---0.02M-0.02M-0.01M--0.01M-0.01M-0.04M
Surrey Bancorp Shareholders Equity
40.49M39.42M38.67M38.88M38.15M37.45M36.77M36.28M35.61M34.84M
Surrey Bancorp Total Liabilities & Shareholders Equity
262.65M260.54M257.77M276.91M253.07M256.24M253.2M252.87M250.05M250.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $260.54M in 2016-Q1 to $262.65M in 2016-Q2 . 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 include short term loans and long term loans availed by the company to fund its business operations. SRYB stock had total liabilities of $222.15M for quarter 2016-Q2.
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