Surrey Bancorp Balance Sheet - Annual (OTCMKTS:SRYB)

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$12.25 $0 (0%) SRYB stock closing price May 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Surrey Bancorp balance sheet. As in our Surrey Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Surrey Bancorp revenue was $14.77M and Surrey Bancorp operating cash flow was $4.47M forĀ 2015. The balance sheet shows total liabilities of $219.1M and shareholders equity of $38.67M. View latest and last 10 year balance sheet data to check Surrey Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
Cash40.01M44.76M43.08M39.04M33.73M25.89M-
Marketable Securities-------
Receivables198.98M190.54M180.87M174.55M176.4M172.75M185.11M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Surrey Bancorp Total Current Assets
239M235.31M223.96M213.6M210.14M198.64M185.11M
Property Plant & Equipment9.58M8.33M8.17M8.08M---
Accumulated Depreciation4.25M3.96M3.73M3.54M---
Surrey Bancorp Net Property Plant & Equipment
5.33M4.36M4.44M4.54M4.56M4.72M-
Investment & Advances5.73M4.98M5.22M4.24M3.31M2.95M22.54M
Other Non-Current Assets-------
Deferred Charges-------
Intangibles0.12M0.12M0.12M0.12M0.12M0.12M-
Deposits & Other Assets7.58M8.41M7.16M7.4M6.57M7.21M-
Surrey Bancorp Total Assets
257.77M253.2M240.91M229.91M224.72M213.65M216.95M
Notes Payable-------
Accounts Payable213.69M207.49M196.59M187.86M183.93M173.96M173.97M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses0.09M0.11M0.12M0.13M0.18M0.22M-
Income Taxes Payable-------
Other Current Liabilities----0.57M0.03M-
Surrey Bancorp Total Current Liabilities
213.78M207.6M196.71M188M184.7M174.22M173.97M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt2.75M6.25M7.75M7.75M8.1M9.45M12.95M
Non-Current Capital Leases-------
Other Long-Term Liabilities2.57M2.57M2.23M1.92M1.7M1.33M-
Surrey Bancorp Total Liabilities
219.1M216.43M206.7M197.67M194.5M185M188.52M
Minority Interest-------
Preferred Stock3.86M3.86M3.86M3.86M3.86M3.86M-
Common Stock Net12.1M12.1M12.06M12.06M12.01M9.46M-
Capital Surplus-------
Retained Earnings22.72M20.8M18.32M16.36M14.4M15.38M-
Treasury Stock-------
Other Liabilities-0.02M-0.01M-0.04M-0.05M-0.05M-0.06M-
Surrey Bancorp Shareholders Equity
38.67M36.77M34.21M32.23M30.22M28.64M28.42M
Surrey Bancorp Total Liabilities & Shareholders Equity
257.77M253.2M240.91M229.91M224.72M213.65M216.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Surrey Bancorp stock price, and Surrey Bancorp historical stock prices show the stock price movement over time, and the Surrey Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: SRYB total assets, which was at $257.77M for 2015 is a balance sheet item representing value of what Surrey Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SRYB stock had total liabilities of $219.1M for year 2015.
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