Surrey Bancorp Cash Flow - Quarterly (OTCMKTS:SRYB)

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$11.95 $0 (0%) SRYB stock closing price Mar 22, 2017 (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. 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 PPBN stock and PBIB stock. Surrey Bancorp had an inflow of $1M from operating activities, $0.34M inflow due to financing activities, and $1.67M spend due to investing activities for 2016-Q2. View details of Surrey Bancorp cash flows for latest & last 40 quarters.

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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
Surrey Bancorp Net Income Cash Flow
1.91M0.77M3.06M2.26M1.46M0.72M3.44M2.15M1.44M
Depreciation Depletion Amortization Cash-Flow0.14M0.07M0.28M0.2M0.13M0.06M0.27M0.2M0.13M
Net Increase (Decrease) in Assets Liabilities--0.05M-0.23M-0.2M-0.4M0.01M-0.63M-0.42M-0.53M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.13M0.12M1.36M0.99M0.96M0.88M-0.01M0.12M-0.01M
Surrey Bancorp Net Cash from (used by) Operating Activities
1.92M0.92M4.47M3.25M2.15M1.69M3.06M2.05M1.03M
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
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments1.72M0.02M-0.79M-0.9M0.09M-0.01M0.29M0.3M0.3M
Other Cash Inflow (Outflow) from Investment Activities-4.65M-1.31M-4.35M-23.01M0.21M-4.69M-12.83M-11.18M-8.41M
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
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
Other Cash from (used by) Financing Activities3.97M3.59M6.02M23.28M0.76M3.23M10.86M8.91M7.55M
Surrey Bancorp Net Cash from (used by) Financing Activities
1.92M1.58M1.55M20.36M-2.1M2.41M8.47M8.03M6.72M
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
Cash & Equivalents at Beginning of Year7.42M5.97M2.26M2.39M1.92M----
Cash & Equivalents at Year End6.71M7.04M5.87M5.04M6.11M5.4M6.23M6.45M6.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Surrey Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $1.16M in 2016-Q1 to $0.84M in 2016-Q2. Apart from the Surrey Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $1.92M for SRYB.
  • 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 shows the flow of cash between Surrey Bancorp and its owners and creditors and was $1.92M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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