Surrey Bancorp Balance Sheet - Quarterly (OTCMKTS:SRYB)

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$12.25 $0 (0%) SRYB stock closing price Sep 20, 2017 (Closing)

The Surrey Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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. The Surrey Bancorp balance sheet for 2016-Q2 shows total assets of $262.65M. Surrey Bancorp revenue was $3.56M and Surrey Bancorp operating cash flow was $1.92M for the same quarter. View Surrey Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash33.93M31.72M40.01M60.7M44.2M49.24M44.76M
Marketable Securities-------
Receivables208.93M208.2M198.98M196.3M190.94M190.14M190.54M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Surrey Bancorp Total Current Assets
242.86M239.93M239M257M235.15M239.38M235.31M
Property Plant & Equipment--9.58M---8.33M
Accumulated Depreciation--4.25M---3.96M
Surrey Bancorp Net Property Plant & Equipment
5.27M5.31M5.33M5.06M4.72M4.54M4.36M
Investment & Advances4.72M5.71M5.73M5.86M4.89M5M4.98M
Other Non-Current Assets-------
Deferred Charges-------
Intangibles0.12M0.12M0.12M0.12M0.12M0.12M0.12M
Deposits & Other Assets9.67M9.46M7.58M8.85M8.18M7.19M8.41M
Surrey Bancorp Total Assets
262.65M260.54M257.77M276.91M253.07M256.24M253.2M
Notes Payable-------
Accounts Payable216.73M216.32M213.69M229.99M207.47M209.95M207.49M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses0.12M0.1M0.09M0.14M0.14M0.13M0.11M
Income Taxes Payable-------
Other Current Liabilities-------
Surrey Bancorp Total Current Liabilities
216.86M216.43M213.78M230.14M207.61M210.08M207.6M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt1.75M1.75M2.75M4.25M4.25M6.25M6.25M
Non-Current Capital Leases-------
Other Long-Term Liabilities3.53M2.93M2.57M3.64M3.05M2.45M2.57M
Surrey Bancorp Total Liabilities
222.15M221.11M219.1M238.03M214.92M218.78M216.43M
Minority Interest-------
Preferred Stock3.86M3.86M3.86M3.86M3.86M3.86M3.86M
Common Stock Net12.07M12.1M12.1M12.1M12.1M12.1M12.1M
Capital Surplus-------
Retained Earnings24.55M23.45M22.72M22.93M22.18M21.49M20.8M
Treasury Stock-------
Other Liabilities---0.02M-0.02M-0.01M--0.01M
Surrey Bancorp Shareholders Equity
40.49M39.42M38.67M38.88M38.15M37.45M36.77M
Surrey Bancorp Total Liabilities & Shareholders Equity
262.65M260.54M257.77M276.91M253.07M256.24M253.2M
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: An asset is a resource that a corporation like Surrey Bancorp owns and has monetary significance. SRYB assets grew from $260.54M in 2016-Q1 to $262.65M in 2016-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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.
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Surrey Bancorp Balance Sheet - Key Ratios