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)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,061 | 3,444 | 2,889 | 2,783 | 2,248 |
| Depreciation Amortization | 287 | 271 | 257 | 245 | 256 |
| Income taxes - deferred | 72 | -186 | -26 | 277 | 1,115 |
| Other Working Capital | -237 | -634 | 71 | 736 | -64 |
| Loans | N/A | -127 | -229 | N/A | N/A |
| Other Operating Activity | 1,291 | 298 | 474 | 415 | 897 |
| Operating Cash Flow | $4,475 | $3,064 | $3,437 | $4,455 | $4,451 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 221 | 59 | 62 | 71 | 132 |
| PPE Investments | -1,252 | -196 | -154 | -218 | -113 |
| Purchase Of Investment | -3,370 | -2,150 | -2,081 | -3,054 | -2,003 |
| Sale Of Investment | 2,359 | 2,388 | 1,074 | 2,053 | 1,525 |
| Net Loans | -9,092 | -10,127 | -6,697 | 851 | -5,161 |
| Other Investing Activity | 4,741 | -2,705 | -1,983 | -2,669 | -7,431 |
| Investing Cash Flow | $-6,394 | $-12,731 | $-9,780 | $-2,964 | $-13,050 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,500 | -1,500 | N/A | -350 | -1,350 |
| Common Stock Issued | N/A | 40 | N/A | 30 | 19 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5 |
| Dividend Paid | -964 | -927 | -183 | -1,352 | -173 |
| Financing Cash Flow | $1,557 | $8,479 | $7,795 | $2,213 | $8,470 |
| Beginning Cash Position | 6,237 | 7,425 | 5,973 | 2,269 | 2,398 |
| End Cash Position | 5,875 | 6,237 | 7,425 | 5,973 | 2,269 |
| Net Cash Flow | $-362 | $-1,188 | $1,452 | $3,704 | $-129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,475 | 3,064 | 3,437 | 4,455 | 4,451 |
| Capital Expenditure | -1,252 | -201 | -154 | -219 | -114 |
| Free Cash Flow | 3,223 | 2,863 | 3,283 | 4,237 | 4,338 |