Surrey Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Surrey Bancorp generated cash of $6,056,026, which is more than the previous year. Cash used in financing activities reached the amount of $3,137,144 last year. Net change in cash is therefore $1,252,640.
Cash Flow
| 2012 | 4.45M | -2.96M | 2.21M |
|---|---|---|---|
| 2013 | 3.43M | -9.78M | 7.79M |
| 2014 | 3.06M | -12.73M | 8.47M |
| 2015 | 4.47M | -6.39M | 1.55M |
| 2016 | 4.49M | -19.19M | 15.18M |
| 2017 | 3.36M | -22.45M | 20.20M |
| 2018 | 6.05M | -7.94M | 3.13M |
SRYB Cash Flow Statement (2012 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.48M | 6.36M | 5.87M | 6.23M | 7.42M | 5.97M | 2.26M |
Operating activities | |||||||
Net income | 5.10M | 3.02M | 3.59M | 3.06M | 3.44M | 2.88M | 2.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 387.05K | 318.72K | 311.39K | 287.54K | 271.02K | 257.21K | 244.36K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | -294.46K | 21.45K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | -294.46K | 21.45K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -101.44K | -124.23K | -212 | -86.48K | -31.63K | 13.05K | 0 |
Inventories | 660.15K | 61.15K | 635.71K | 17.79K | -301.00K | 463.32K | 0 |
Accounts payable | 29.45K | 6.62K | -36.89K | -18.62K | -13.29K | -12.24K | -49.56K |
Cash generated by operating activities | 6.05M | 3.36M | 4.49M | 4.47M | 3.06M | 3.43M | 4.45M |
Investing activities | |||||||
Purchases Of Investments | -3M | 0 | -4.99M | -3.37M | -2.15M | -2.08M | -3.00M |
Investments In Property Plant And Equipment | -191.15K | -1.67M | -503.50K | -1.25M | -201.10K | -154.24K | -218.8K |
Acquisitions Net | -4.72M | 0 | -17.91M | -4.35M | -12.82M | -8.67M | 0 |
Cash generated by investing activities | -7.94M | -22.45M | -19.19M | -6.39M | -12.73M | -9.78M | -2.96M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 17.57M | 0 | 0 | 0 | 0 |
Payments for dividends | -2.58M | -1.45M | -1.14M | -964.34K | -927.44K | -183.29K | -1.35M |
Repurchases of common stock | -503 | 0 | -223.35K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1M | 0 | -1.5M | 0 | -350K |
Cash used in financing activities | 3.13M | 20.20M | 15.18M | 1.55M | 8.47M | 7.79M | 2.21M |
Net Change In Cash | 1.25M | 1.12M | 485.65K | -362.18K | -1.18M | 1.45M | 3.70M |
Cash at end of period | 8.73M | 7.48M | 6.36M | 5.87M | 6.23M | 7.42M | 5.97M |