Surrey Bancorp Cash Flow - Annual (OTCMKTS:SRYB)

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$11.75 $0.5 (4.44%) SRYB stock closing price Jan 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Surrey Bancorp needs to disclose. 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. The cash flow statement is essetial while conducting the Surrey Bancorp cash flow analysis and can be used to measure the operating performance of Surrey Bancorp compared to various industry peers like SPBC stock and PPBN stock. 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
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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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While Surrey Bancorp stock price history provides the price history of a stock, Surrey Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Surrey Bancorp had a Net Change in Cash and Cash Equivalents of $-0.36M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Surrey Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.47M for SRYB.
  • Cash Flow from investment activities: Surrey Bancorp generated $6.34M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.55M for Surrey Bancorp.
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