Surrey Bancorp Balance Sheet - Quarterly (OTCMKTS:SRYB)

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$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. As in our Surrey Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. 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 $3.56M. 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: 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: The total liabilities of Surrey Bancorp for 2016-Q2 total to $222.15M. Liabilities for a company like Surrey Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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