Surrey Bancorp Cash Flow - Annual (OTCMKTS:SRYB)

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$12 $0 (0%) SRYB stock closing price Apr 21, 2017 (Closing)

For analyzing any company like Surrey Bancorp from an investment perspective, its important to check the cash flow statement. While its important to look at the Surrey Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Surrey Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Surrey Bancorp stock analysis shows positive net income cash flow of $3.06M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Surrey Bancorp has a negative cash and cash equivalents change of $-0.36M. View details of Surrey Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
Surrey Bancorp Net Income Cash Flow
3.06M3.44M2.88M2.78M2.24M1.23M-
Depreciation Depletion Amortization Cash-Flow0.28M0.27M0.25M0.24M0.25M0.26M-
Net Increase (Decrease) in Assets Liabilities-0.23M-0.63M0.07M0.73M-0.06M0.06M-
Cash From (used in) Discontinued Operations-------
Other Adjustments Net1.36M-0.01M0.21M0.69M2.01M2.24M-
Surrey Bancorp Net Cash from (used by) Operating Activities
4.47M3.06M3.43M4.45M4.45M3.81M-
Increase (Decrease) in Prop Plant And Equipment-1.25M-0.19M-0.15M-0.21M-0.11M-0.1M-
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-0.79M0.29M-0.94M-0.92M-5.5M5.26M-
Other Cash Inflow (Outflow) from Investment Activities-4.35M-12.83M-8.67M-1.81M-7.43M-3.93M-
Surrey Bancorp Net Cash from (used by) Invesment Activities
-6.39M-12.73M-9.78M-2.96M-13.05M1.22M-
Issuance (Purchase) of Equity Shares-0.04M-0.03M0.01M-0.81M-
Issuance (Repayment) of Debt Securities-3.5M-1.5M--0.35M-1.35M0.25M-
Increase (Decrease) in Bank & Other Borrowings------3.74M-
Payment of Dividends & Other Cash Distributions-0.96M-0.92M-0.18M-1.35M-0.17M-0.24M-
Other Cash from (used by) Financing Activities
Surrey Bancorp Net Cash from (used by) Financing Activities
1.55M8.47M7.79M2.21M8.47M-4.57M-
Effect of Exchange Rate Changes on Cash-------
Surrey Bancorp Net Change in Cash & Cash Equivalents
-0.36M-1.18M1.45M3.7M-0.12M0.47M-
Cash & Equivalents at Beginning of Year6.23M7.42M5.97M2.26M2.39M1.92M-
Cash & Equivalents at Year End5.87M6.23M7.42M5.97M2.26M2.39M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Surrey Bancorp stock price history provides the price history of a stock, Surrey Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Surrey Bancorp has cash of $5.87M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Surrey Bancorp stock price.
  • The cash generated from the core business or operations was positive at $4.47M for Surrey Bancorp in the latest year. 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: Surrey Bancorp generated $6.34M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.55M for Surrey Bancorp.
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