Surrey Bancorp Cash Flow - Quarterly (OTCMKTS:SRYB)

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$9.8 $0 (0%) SRYB stock closing price Oct 24, 2016 (Closing)

The Surrey Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Surrey Bancorp profits one has to check the income statement and for Surrey Bancorp debt one has to check the balance sheet. 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 PBIB stock and CBCO stock. Surrey Bancorp has a positive cash and cash equivalents change of $0.84M. 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
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
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
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
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 End6.71M7.04M5.87M5.04M6.11M5.4M6.23M6.45M6.97M5.91M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 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.
  • Surrey Bancorp increased its cash from operating activities to $1M in 2016-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $1.92M for SRYB in last quarter report.
  • 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 $1.92M for Surrey Bancorp.

Key Financial Ratios For Surrey Bancorp Cash Flow

FCF margin