Surrey Bancorp Cash Flow - Quarterly (OTCMKTS:SRYB)

Add to My Stocks
$10.75 $0.55 (4.87%) SRYB stock closing price Dec 09, 2016 (Closing)

For analyzing any company like Surrey Bancorp from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Surrey Bancorp stock analysis. Surrey Bancorp generated $1.92M cash from operating activities in 2016-Q2. 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.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Surrey Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Surrey Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Surrey Bancorp had a Net Change in Cash and Cash Equivalents of $0.84M for the latest quarter 2016-Q2. 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.
  • The cash generated from the core business or operations was positive at $1.92M for Surrey Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • 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.
.