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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,916 | 777 | 3,061 | 2,267 | 1,468 |
| Depreciation Amortization | 147 | 74 | 287 | 202 | 135 |
| Income taxes - deferred | -4 | -7 | 72 | 2 | -1 |
| Other Working Capital | 2 | -54 | -237 | -207 | 83 |
| Other Operating Activity | -133 | 134 | 1,291 | 992 | -531 |
| Operating Cash Flow | $1,928 | $923 | $4,475 | $3,255 | $1,155 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4 | -4 | 221 | 93 | 93 |
| PPE Investments | -86 | -54 | -1,252 | -895 | -490 |
| Purchase Of Investment | -1,501 | -1,501 | -3,370 | -3,024 | -1,012 |
| Sale Of Investment | 3,230 | 1,532 | 2,359 | 2,023 | 2,015 |
| Net Loans | -10,290 | -9,289 | -9,092 | -6,186 | -419 |
| Other Investing Activity | 5,639 | 7,971 | 4,741 | -16,827 | 638 |
| Investing Cash Flow | $-3,012 | $-1,345 | $-6,394 | $-24,816 | $825 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,000 | -1,000 | -3,500 | -2,000 | -2,000 |
| Dividend Paid | -1,050 | -1,005 | -964 | -918 | -872 |
| Other Financing Activity | -25 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,926 | $1,588 | $1,557 | $20,365 | $-2,106 |
| Beginning Cash Position | 5,875 | 5,875 | 6,237 | 6,237 | 6,237 |
| End Cash Position | 6,716 | 7,041 | 5,875 | 5,040 | 6,111 |
| Net Cash Flow | $842 | $1,167 | $-362 | $-1,197 | $-126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,928 | 923 | 4,475 | 3,255 | 1,155 |
| Capital Expenditure | -86 | -54 | -1,252 | -895 | -490 |
| Free Cash Flow | 1,841 | 869 | 3,223 | 2,360 | 665 |