Surrey Bancorp Balance Sheet - Quarterly (OTCMKTS:SRYB)

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$11.95 $0 (0%) SRYB stock closing price Mar 29, 2017 (Closing)
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
Cash33.93M31.72M40.01M60.7M44.2M49.24M44.76M44.25M50.05M
Marketable Securities---------
Receivables208.93M208.2M198.98M196.3M190.94M190.14M190.54M189.85M181.92M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Surrey Bancorp Total Current Assets
242.86M239.93M239M257M235.15M239.38M235.31M234.11M231.98M
Property Plant & Equipment--9.58M---8.33M--
Accumulated Depreciation--4.25M---3.96M--
Surrey Bancorp Net Property Plant & Equipment
5.27M5.31M5.33M5.06M4.72M4.54M4.36M4.42M4.4M
Investment & Advances4.72M5.71M5.73M5.86M4.89M5M4.98M4.98M4.98M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M
Deposits & Other Assets9.67M9.46M7.58M8.85M8.18M7.19M8.41M9.22M8.56M
Surrey Bancorp Total Assets
262.65M260.54M257.77M276.91M253.07M256.24M253.2M252.87M250.05M
Notes Payable---------
Accounts Payable216.73M216.32M213.69M229.99M207.47M209.95M207.49M204.76M203.4M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.12M0.1M0.09M0.14M0.14M0.13M0.11M0.2M0.18M
Income Taxes Payable---------
Other Current Liabilities---------
Surrey Bancorp Total Current Liabilities
216.86M216.43M213.78M230.14M207.61M210.08M207.6M204.96M203.58M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt1.75M1.75M2.75M4.25M4.25M6.25M6.25M7.75M7.75M
Non-Current Capital Leases---------
Other Long-Term Liabilities3.53M2.93M2.57M3.64M3.05M2.45M2.57M3.87M3.1M
Surrey Bancorp Total Liabilities
222.15M221.11M219.1M238.03M214.92M218.78M216.43M216.59M214.43M
Minority Interest---------
Preferred Stock3.86M3.86M3.86M3.86M3.86M3.86M3.86M3.86M3.86M
Common Stock Net12.07M12.1M12.1M12.1M12.1M12.1M12.1M12.06M12.06M
Capital Surplus---------
Retained Earnings24.55M23.45M22.72M22.93M22.18M21.49M20.8M20.35M19.68M
Treasury Stock---------
Other Liabilities---0.02M-0.02M-0.01M--0.01M-0.01M
Surrey Bancorp Shareholders Equity
40.49M39.42M38.67M38.88M38.15M37.45M36.77M36.28M35.61M
Surrey Bancorp Total Liabilities & Shareholders Equity
262.65M260.54M257.77M276.91M253.07M256.24M253.2M252.87M250.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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