Fundies.
English

SURREY BANCORP

EDGAR
Quarterly report (10-Q) · filed 2016-08-12

58 filing records in this dataset, filed from 2003-08-13 to 2016-08-12. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
5.37 million USD Source
Exact value

5371289 USD

Long-term debt including current maturities
1.75 million U002 Source
Exact value

1750000 U002

Shares outstanding
3.44 million U001 Source
Exact value

3444709 U001

Reported share-count change

-2.96% · -105 thousand U001

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 3549665 U001 · 2015-06-30· Source
  • 3444709 U001 · 2016-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-08-12.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2015-12-31
  • Total assets: Multiple units; comparison withheld· newest 2015-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2015-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 2012-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2015-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -11.1%

    Prior period

    U001 3.44 million

    –

    Current period

    U001 3.06 million

    –

    Exact inputs and evidence

    3061110 − 3443569 = -382459 U001

    3443569 U001 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    3061110 U001 · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Operating cash flow

    +46%

    Prior period

    U001 3.06 million

    –

    Current period

    U001 4.47 million

    –

    Exact inputs and evidence

    4474888 − 3064366 = 1410522 U001

    3064366 U001 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    4474888 U001 · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Capital expenditure

    +522.6%

    Prior period

    U001 201,106

    –

    Current period

    U001 1.25 million

    –

    Exact inputs and evidence

    1252020 − 201106 = 1050914 U001

    201106 U001 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    1252020 U001 · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(U001)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2013-01-01 – 2013-12-31
U001 2.89 million
Exact value

Exact value: 2889351 U001

2013-01-01 – 2013-12-31: 2889351 U001 Inspect Net Income Open source
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U001 3.44 million
Exact value

Exact value: 3437159 U001

2013-01-01 – 2013-12-31: 3437159 U001 Inspect Operating Cash Flow Open source
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U001 154,242
Exact value

Exact value: 154242 U001

2013-01-01 – 2013-12-31: 154242 U001 Inspect Capital Expenditure Open source
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U001 3.28 million
Calculation and evidence

3437159 − 154242 U001

Exact free cash flow: 3282917 U001

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2014 2014-01-01 – 2014-12-31
U001 3.44 million
Exact value

Exact value: 3443569 U001

2014-01-01 – 2014-12-31: 3443569 U001 Inspect Net Income Open source
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U001 3.06 million
Exact value

Exact value: 3064366 U001

2014-01-01 – 2014-12-31: 3064366 U001 Inspect Operating Cash Flow Open source
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U001 201,106
Exact value

Exact value: 201106 U001

2014-01-01 – 2014-12-31: 201106 U001 Inspect Capital Expenditure Open source
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U001 2.86 million
Calculation and evidence

3064366 − 201106 U001

Exact free cash flow: 2863260 U001

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2015 2015-01-01 – 2015-12-31
U001 3.06 million
Exact value

Exact value: 3061110 U001

2015-01-01 – 2015-12-31: 3061110 U001 Inspect Net Income Open source
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U001 4.47 million
Exact value

Exact value: 4474888 U001

2015-01-01 – 2015-12-31: 4474888 U001 Inspect Operating Cash Flow Open source
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U001 1.25 million
Exact value

Exact value: 1252020 U001

2015-01-01 – 2015-12-31: 1252020 U001 Inspect Capital Expenditure Open source
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U001 3.22 million
Calculation and evidence

4474888 − 1252020 U001

Exact free cash flow: 3222868 U001

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

58 filings · 1,316 latest values · 1,316 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001229146, 1229146, edgar:1229146

Also known as SURREY BANCORP