Surrey Bancorp Cash Flow - Quarterly (OTCMKTS:SRYB)

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$12 $0.06 (0.47%) SRYB stock closing price Feb 21, 2017 (Closing)

The financial analysis of SRYB requires an investor to check the cash flows for Surrey Bancorp. Financials statements like the income statement and balance sheet show that the company has Surrey Bancorp profits and Surrey Bancorp debt, while the cash flow statement provides details of cash flow movments. Surrey Bancorp had cash and cash equivalents of $7.42M at beginning of quarter and $6.71M at quarter end for 2016-Q2. Surrey Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Surrey Bancorp saw a outflow of $1.67M from investing activities for 2016-Q2. View details of Surrey Bancorp cash flows for latest & last 40 quarters.

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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
Surrey Bancorp Net Income Cash Flow
1.91M0.77M3.06M2.26M1.46M0.72M3.44M2.15M1.44M0.67M
Depreciation Depletion Amortization Cash-Flow0.14M0.07M0.28M0.2M0.13M0.06M0.27M0.2M0.13M0.06M
Net Increase (Decrease) in Assets Liabilities--0.05M-0.23M-0.2M-0.4M0.01M-0.63M-0.42M-0.53M0.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.13M0.12M1.36M0.99M0.96M0.88M-0.01M0.12M-0.01M-0.06M
Surrey Bancorp Net Cash from (used by) Operating Activities
1.92M0.92M4.47M3.25M2.15M1.69M3.06M2.05M1.03M0.83M
Increase (Decrease) in Prop Plant And Equipment-0.08M-0.05M-1.25M-0.89M-0.49M-0.24M-0.19M-0.18M-0.09M-0.05M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.72M0.02M-0.79M-0.9M0.09M-0.01M0.29M0.3M0.3M0.05M
Other Cash Inflow (Outflow) from Investment Activities-4.65M-1.31M-4.35M-23.01M0.21M-4.69M-12.83M-11.18M-8.41M-10.87M
Surrey Bancorp Net Cash from (used by) Invesment Activities
-3.01M-1.34M-6.39M-24.81M-0.17M-4.94M-12.73M-11.06M-8.2M-10.87M
Issuance (Purchase) of Equity Shares------0.04M---
Issuance (Repayment) of Debt Securities-1M-1M-3.5M-2M-2M--1.5M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.04M-1M-0.96M-0.91M-0.87M-0.82M-0.92M-0.88M-0.83M-0.79M
Other Cash from (used by) Financing Activities3.97M3.59M6.02M23.28M0.76M3.23M10.86M8.91M7.55M9.31M
Surrey Bancorp Net Cash from (used by) Financing Activities
1.92M1.58M1.55M20.36M-2.1M2.41M8.47M8.03M6.72M8.52M
Effect of Exchange Rate Changes on Cash----------
Surrey Bancorp Net Change in Cash & Cash Equivalents
0.84M1.16M-0.36M-1.19M-0.12M-0.83M-1.18M-0.96M-0.45M-1.5M
Cash & Equivalents at Beginning of Year7.42M5.97M2.26M2.39M1.92M-----
Cash & Equivalents at Year End6.71M7.04M5.87M5.04M6.11M5.4M6.23M6.45M6.97M5.91M
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 $6.71M 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: This is the cash that the company receives from ongoing operations. Surrey Bancorp gained $1M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Surrey Bancorp used $1.67M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.92M 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.
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