Surrey Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Surrey Bancorp's balance sheet done over the years? Its assets were worth $309,150,095 last year, which is more than in the previous period. 0% of Surrey Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $90,811, which means an increase by 48% compared compared to last year.
Debt to Assets
| 2012 | 229912432 | 197.67M | 85.98% |
|---|---|---|---|
| 2013 | 240918977 | 206.70M | 85.8% |
| 2014 | 253201323 | 216.43M | 85.48% |
| 2015 | 257776555 | 219.10M | 85% |
| 2016 | 277102385 | 236.56M | 85.37% |
| 2017 | 300509941 | 61.36K | 0.02% |
| 2018 | 309150095 | 90.81K | 0.03% |
SRYB Balance Sheet (2012 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 54.69M | 56.83M | 46.18M | 38.79M | 43.55M | 41.77M | 38.33M |
Short term investments | 7.94M | 4.93M | 5.23M | 5.34M | 4.36M | 4.54M | 3.50M |
Net receivables | 1.31M | 1.20M | 1.08M | 1.08M | 997.68K | 966.04K | 979.09K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 178.92M |
Total current assets | 63.95M | 62.97M | 52.49M | 45.22M | 48.91M | 47.29M | 221.74M |
Non-current assets: | |||||||
Property, Plant and Equipment | 6.60M | 6.79M | 5.45M | 5.33M | 4.36M | 4.44M | 4.54M |
Goodwill | 120K | 120K | 120K | 120K | 120K | 120K | 120K |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 7.94M | 4.93M | 5.23M | 5.34M | 4.36M | 4.54M | 3.50M |
Other non-current assets | -14.67M | -11.85M | -10.80M | -10.79M | -8.85M | -9.10M | 0 |
Total non-current assets | 14.67M | 11.85M | 10.80M | 10.79M | 8.85M | 9.10M | 8.16M |
Total assets | 309.15M | 300.50M | 277.10M | 257.77M | 253.20M | 240.91M | 229.91M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 90.81K | 61.36K | 54.74K | 91.63K | 110.26K | 123.55K | 0 |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 1.75M | 2.75M | 6.25M | 7.75M | 7.75M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -1.75M | 0 | 0 | -7.75M | 0 |
Total non-current liabilities | 0 | 0 | 1.75M | 2.75M | 6.25M | 7.75M | 7.75M |
Total liabilities | 90.81K | 61.36K | 236.56M | 219.10M | 216.43M | 206.70M | 197.67M |