Surrey Bancorp Cash Flow - Quarterly (OTCMKTS:SRYB)

Add to My Stocks
$12.06 $0.06 (0.5%) SRYB stock closing price Apr 28, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Surrey Bancorp needs to disclose. 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. The cash flow statement is essetial while conducting the Surrey Bancorp cash flow analysis and can be used to measure the operating performance of Surrey Bancorp compared to various industry peers like BAYK stock and PPBN stock. Surrey Bancorp had an inflow of $1M from operating activities, $0.34M inflow due to financing activities, and $1.67M spend due to investing activities for 2016-Q2. View details of Surrey Bancorp cash flows for latest & last 40 quarters.

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
Surrey Bancorp Net Income Cash Flow
1.91M0.77M3.06M2.26M1.46M0.72M3.44M2.15M1.44M
Depreciation Depletion Amortization Cash-Flow0.14M0.07M0.28M0.2M0.13M0.06M0.27M0.2M0.13M
Net Increase (Decrease) in Assets Liabilities--0.05M-0.23M-0.2M-0.4M0.01M-0.63M-0.42M-0.53M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.13M0.12M1.36M0.99M0.96M0.88M-0.01M0.12M-0.01M
Surrey Bancorp Net Cash from (used by) Operating Activities
1.92M0.92M4.47M3.25M2.15M1.69M3.06M2.05M1.03M
Increase (Decrease) in Prop Plant And Equipment-0.08M-0.05M-1.25M-0.89M-0.49M-0.24M-0.19M-0.18M-0.09M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments1.72M0.02M-0.79M-0.9M0.09M-0.01M0.29M0.3M0.3M
Other Cash Inflow (Outflow) from Investment Activities-4.65M-1.31M-4.35M-23.01M0.21M-4.69M-12.83M-11.18M-8.41M
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-8.2M
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-0.83M
Other Cash from (used by) Financing Activities3.97M3.59M6.02M23.28M0.76M3.23M10.86M8.91M7.55M
Surrey Bancorp Net Cash from (used by) Financing Activities
1.92M1.58M1.55M20.36M-2.1M2.41M8.47M8.03M6.72M
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-0.45M
Cash & Equivalents at Beginning of Year7.42M5.97M2.26M2.39M1.92M----
Cash & Equivalents at Year End6.71M7.04M5.87M5.04M6.11M5.4M6.23M6.45M6.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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:
  • Net Change in Cash and Cash Equivalents: Surrey Bancorp cash grew QoQ to $1.91M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Surrey Bancorp stock price movement.
  • Surrey Bancorp increased its cash from operating activities to $1M in 2016-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • 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 $1.92M for Surrey Bancorp.
.