Surrey Bancorp Balance Sheet - Quarterly (OTCMKTS:SRYB)

Add to My Stocks
$9.65 $0.15 (1.53%) SRYB stock closing price Oct 26, 2016 (Closing)

The Surrey Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Surrey Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Surrey Bancorp had a long term debt of $1.75M at the end of 2016-Q2. Surrey Bancorp operating cash flow was $1.92M while Surrey Bancorp revenue stood at $3.91M. View Surrey Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Get Balance sheet for another ticker
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
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Surrey Bancorp Total Current Assets
Property Plant & Equipment--9.58M---8.33M---
Accumulated Depreciation--4.25M---3.96M---
Surrey Bancorp Net Property Plant & Equipment
Investment & Advances4.72M5.71M5.73M5.86M4.89M5M4.98M4.98M4.98M5.17M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets9.67M9.46M7.58M8.85M8.18M7.19M8.41M9.22M8.56M7.43M
Surrey Bancorp Total Assets
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
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
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
Surrey Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Surrey Bancorp historical stock prices and the current Surrey Bancorp stock price can tell you how the stock price has moved, whereas the Surrey Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Surrey Bancorp is $222.15M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SRYB stock.

Surrey Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio