Surrey Bancorp Cash Flow - Annual (OTCMKTS:SRYB)

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$12.15 $0 (0%) SRYB stock closing price Jul 21, 2017 (Closing)

The Surrey Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Surrey Bancorp profits and Surrey Bancorp debt. Surrey Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Surrey Bancorp had cash and cash equivalents of $6.23M at the beginning of the year and $5.87M at year end for 2015.   Surrey Bancorp had an inflow of $1.41M from operating activities, $6.92M spend due to financing activities, and $6.34M gain due to investing activities for 2015. 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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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.
  • 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.
  • Cash Flow from operating activities: Surrey Bancorp reported a positive operating cash flow of $4.47M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-6.39M 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 $1.55M 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.
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