Surrey Bancorp Balance Sheet - Quarterly (OTCMKTS:SRYB)

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$11.25 $0.75 (6.23%) SRYB stock closing price Jan 18, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Surrey Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 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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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: Anything that the Surrey Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Surrey Bancorp had total assets of $262.65M.
  • 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.
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