Surrey Bancorp [Nc] (SRYB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 6,716 | 7,041 | 5,875 | 5,040 | 6,111 |
| Federal Funds Sold | 1,223 | 1,221 | 1,218 | 1,218 | 1,215 |
| Securities And Investments | 4,722 | 5,718 | 5,738 | 5,868 | 4,897 |
| Interest Bearing Deposits | 25,992 | 23,462 | 32,921 | 54,450 | 36,883 |
| Loans Gross | 211,765 | 210,897 | 201,532 | 198,559 | 193,568 |
| Allowance For Loan Losses | -3,847 | -3,800 | -3,627 | -3,568 | -3,687 |
| PPE Net | 5,271 | 5,314 | 5,333 | 5,062 | 4,724 |
| Intangibles | 120 | 120 | 120 | 120 | 120 |
| Other assets | 10,689 | 10,571 | 8,667 | 10,167 | 9,248 |
| Total Assets | $262,651 | $260,545 | $257,777 | $276,916 | $253,080 |
| Liabilities | |||||
| Total deposits | 216,689 | 216,281 | 212,688 | 229,950 | 207,433 |
| Accounts payable and accrued liabilities | 46 | 45 | 1,005 | 46 | 46 |
| Long Term Debt | 1,750 | 1,750 | 2,750 | 4,250 | 4,250 |
| Other liabilities | 3,666 | 3,040 | 2,663 | 3,790 | 3,200 |
| Total Liabilities | $222,151 | $221,116 | $219,106 | $238,036 | $214,929 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 |
| Common Shares | 12,077 | 12,102 | 12,102 | 12,102 | 12,102 |
| Retained earnings | 24,552 | 23,459 | 22,728 | 22,938 | 22,186 |
| Other shareholders' equity | 3,871 | 3,869 | 3,842 | 3,841 | 3,864 |
| TOTAL | $40,500 | $39,429 | $38,671 | $38,880 | $38,151 |
| Total Liabilities And Equity | $262,651 | $260,545 | $257,777 | $276,916 | $253,080 |