Surrey Bancorp Balance Sheet - Quarterly (OTCMKTS:SRYB)

Add to My Stocks
$12.25 $0 (0%) SRYB stock closing price May 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Surrey Bancorp stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Surrey Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Surrey Bancorp had a long term debt of $1.75M at the end of 2016-Q2. Surrey Bancorp operating cash flow was $1.92M while Surrey Bancorp revenue stood at $3.54M. View Surrey Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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
Cash33.93M31.72M40.01M60.7M44.2M49.24M44.76M44.25M50.05M
Marketable Securities---------
Receivables208.93M208.2M198.98M196.3M190.94M190.14M190.54M189.85M181.92M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Surrey Bancorp Total Current Assets
242.86M239.93M239M257M235.15M239.38M235.31M234.11M231.98M
Property Plant & Equipment--9.58M---8.33M--
Accumulated Depreciation--4.25M---3.96M--
Surrey Bancorp Net Property Plant & Equipment
5.27M5.31M5.33M5.06M4.72M4.54M4.36M4.42M4.4M
Investment & Advances4.72M5.71M5.73M5.86M4.89M5M4.98M4.98M4.98M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M
Deposits & Other Assets9.67M9.46M7.58M8.85M8.18M7.19M8.41M9.22M8.56M
Surrey Bancorp Total Assets
262.65M260.54M257.77M276.91M253.07M256.24M253.2M252.87M250.05M
Notes Payable---------
Accounts Payable216.73M216.32M213.69M229.99M207.47M209.95M207.49M204.76M203.4M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.12M0.1M0.09M0.14M0.14M0.13M0.11M0.2M0.18M
Income Taxes Payable---------
Other Current Liabilities---------
Surrey Bancorp Total Current Liabilities
216.86M216.43M213.78M230.14M207.61M210.08M207.6M204.96M203.58M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt1.75M1.75M2.75M4.25M4.25M6.25M6.25M7.75M7.75M
Non-Current Capital Leases---------
Other Long-Term Liabilities3.53M2.93M2.57M3.64M3.05M2.45M2.57M3.87M3.1M
Surrey Bancorp Total Liabilities
222.15M221.11M219.1M238.03M214.92M218.78M216.43M216.59M214.43M
Minority Interest---------
Preferred Stock3.86M3.86M3.86M3.86M3.86M3.86M3.86M3.86M3.86M
Common Stock Net12.07M12.1M12.1M12.1M12.1M12.1M12.1M12.06M12.06M
Capital Surplus---------
Retained Earnings24.55M23.45M22.72M22.93M22.18M21.49M20.8M20.35M19.68M
Treasury Stock---------
Other Liabilities---0.02M-0.02M-0.01M--0.01M-0.01M
Surrey Bancorp Shareholders Equity
40.49M39.42M38.67M38.88M38.15M37.45M36.77M36.28M35.61M
Surrey Bancorp Total Liabilities & Shareholders Equity
262.65M260.54M257.77M276.91M253.07M256.24M253.2M252.87M250.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the Surrey Bancorp stock price by looking at Surrey Bancorp historical stock prices. One can compare PE with industry average by looking at the Surrey Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: SRYB total assets, which was at $262.65M for 2016-Q2 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 $222.15M for quarter 2016-Q2.
.