Surrey Bancorp Cash Flow - Quarterly (OTCMKTS:SRYB)

Add to My Stocks
$12 $0 (0%) SRYB stock closing price Jan 13, 2017 (Closing)

The Surrey Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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 SPBC stock and PPBN stock. The cash from operating activities for Surrey Bancorp is $1.92M for 2016-Q2, which saw an increase of 108.7% from previous quarter. 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

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.
  • Net Change in Cash and Cash Equivalents: Surrey Bancorp cash grew QoQ to $1.91M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Surrey Bancorp stock price movement.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-3.01M for SRYB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
.