Surrey Bancorp Cash Flow - Annual (OTCMKTS:SRYB)

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$11.3 $0.55 (5.12%) SRYB stock closing price Dec 08, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Surrey Bancorp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Surrey Bancorp profits and Surrey Bancorp debt. Surrey Bancorp purchased $0.04M worth of SRYB shares. The cash flow statement helps in the Surrey Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Surrey Bancorp is $4.47MĀ for 2015, which saw an increase of 46.08% from previous year. View details of Surrey Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
Surrey Bancorp Net Income Cash Flow
3.06M3.44M2.88M2.78M2.24M1.23M-
Depreciation Depletion Amortization Cash-Flow0.28M0.27M0.25M0.24M0.25M0.26M-
Net Increase (Decrease) in Assets Liabilities-0.23M-0.63M0.07M0.73M-0.06M0.06M-
Cash From (used in) Discontinued Operations-------
Other Adjustments Net1.36M-0.01M0.21M0.69M2.01M2.24M-
Surrey Bancorp Net Cash from (used by) Operating Activities
4.47M3.06M3.43M4.45M4.45M3.81M-
Increase (Decrease) in Prop Plant And Equipment-1.25M-0.19M-0.15M-0.21M-0.11M-0.1M-
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-0.79M0.29M-0.94M-0.92M-5.5M5.26M-
Other Cash Inflow (Outflow) from Investment Activities-4.35M-12.83M-8.67M-1.81M-7.43M-3.93M-
Surrey Bancorp Net Cash from (used by) Invesment Activities
-6.39M-12.73M-9.78M-2.96M-13.05M1.22M-
Issuance (Purchase) of Equity Shares-0.04M-0.03M0.01M-0.81M-
Issuance (Repayment) of Debt Securities-3.5M-1.5M--0.35M-1.35M0.25M-
Increase (Decrease) in Bank & Other Borrowings------3.74M-
Payment of Dividends & Other Cash Distributions-0.96M-0.92M-0.18M-1.35M-0.17M-0.24M-
Other Cash from (used by) Financing Activities
Surrey Bancorp Net Cash from (used by) Financing Activities
1.55M8.47M7.79M2.21M8.47M-4.57M-
Effect of Exchange Rate Changes on Cash-------
Surrey Bancorp Net Change in Cash & Cash Equivalents
-0.36M-1.18M1.45M3.7M-0.12M0.47M-
Cash & Equivalents at Beginning of Year6.23M7.42M5.97M2.26M2.39M1.92M-
Cash & Equivalents at Year End5.87M6.23M7.42M5.97M2.26M2.39M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Surrey Bancorp stock price history and Surrey Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Surrey Bancorp has cash of $5.87M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Surrey Bancorp stock price.
  • Cash Flow from operating activities: Surrey Bancorp reported a positive operating cash flow of $4.47M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $4.47M for SRYB in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Surrey Bancorp spent $6.92M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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