Surrey Bancorp Cash Flow - Quarterly (OTCMKTS:SRYB)

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$12.25 $0 (0%) SRYB stock closing price Jul 26, 2017 (Closing)

The Surrey Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Surrey Bancorp profits, the balance sheet shows Surrey Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $5.97M at the beginning of the quarter and $6.71M at quarter end for 2016-Q2.   SRYB decrease in investments stood at a negative value of $-3.01M for the latest 2016-Q2. View details of Surrey Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Surrey Bancorp Net Income Cash Flow
1.91M0.77M3.06M2.26M1.46M0.72M3.44M2.15M
Depreciation Depletion Amortization Cash-Flow0.14M0.07M0.28M0.2M0.13M0.06M0.27M0.2M
Net Increase (Decrease) in Assets Liabilities--0.05M-0.23M-0.2M-0.4M0.01M-0.63M-0.42M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.13M0.12M1.36M0.99M0.96M0.88M-0.01M0.12M
Surrey Bancorp Net Cash from (used by) Operating Activities
1.92M0.92M4.47M3.25M2.15M1.69M3.06M2.05M
Increase (Decrease) in Prop Plant And Equipment-0.08M-0.05M-1.25M-0.89M-0.49M-0.24M-0.19M-0.18M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments1.72M0.02M-0.79M-0.9M0.09M-0.01M0.29M0.3M
Other Cash Inflow (Outflow) from Investment Activities-4.65M-1.31M-4.35M-23.01M0.21M-4.69M-12.83M-11.18M
Surrey Bancorp Net Cash from (used by) Invesment Activities
-3.01M-1.34M-6.39M-24.81M-0.17M-4.94M-12.73M-11.06M
Issuance (Purchase) of Equity Shares------0.04M-
Issuance (Repayment) of Debt Securities-1M-1M-3.5M-2M-2M--1.5M-
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-1.04M-1M-0.96M-0.91M-0.87M-0.82M-0.92M-0.88M
Other Cash from (used by) Financing Activities3.97M3.59M6.02M23.28M0.76M3.23M10.86M8.91M
Surrey Bancorp Net Cash from (used by) Financing Activities
1.92M1.58M1.55M20.36M-2.1M2.41M8.47M8.03M
Effect of Exchange Rate Changes on Cash--------
Surrey Bancorp Net Change in Cash & Cash Equivalents
0.84M1.16M-0.36M-1.19M-0.12M-0.83M-1.18M-0.96M
Cash & Equivalents at Beginning of Year5.97M2.26M2.39M1.92M----
Cash & Equivalents at Year End6.71M7.04M5.87M5.04M6.11M5.4M6.23M6.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Surrey Bancorp stock price history provides insight into historical stock price fluctuations, and Surrey Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Surrey Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $1.16M in 2016-Q1 to $0.84M in 2016-Q2. Apart from the Surrey Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.92M for SRYB.
  • Cash from investing stood at a negative value of $-3.01M for SRYB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Surrey Bancorp earned $0.34M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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