Surrey Bancorp Cash Flow - Annual (OTCMKTS:SRYB)

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

The financial analysis of SRYB requires an investor to check the cash flows for Surrey Bancorp. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 $4.47M 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.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
Surrey Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-------
Surrey Bancorp Net Change in Cash & Cash Equivalents
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.

Surrey Bancorp stock price history provides insight into historical stock price fluctuations, and Surrey Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Surrey Bancorp cash reduced YoY to $3.06M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Surrey Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Surrey Bancorp gained $1.41M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-6.39M for SRYB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.55M for Surrey Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Surrey Bancorp Cash Flow

FCF margin