Surrey Bancorp (SRYB) financial statements (2022 and earlier)

Company profile

Business Address 199 NORTH RENFRO STREET
MOUNT AIRY, NC 27030
State of Incorp. NC
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments32,70830,50338,79659,49042,994  
Cash and cash equivalents32,70830,50338,79659,49042,994  
Total current assets:32,70830,50338,79659,49042,994  
Noncurrent Assets
Property, plant and equipment5,2715,3145,3335,0624,7244,5464,369
Intangible assets, net (including goodwill)120120120120120120120
Goodwill120120120120120120120
Total noncurrent assets:5,3915,4345,4535,1824,8444,6664,489
Other undisclosed assets224,551224,608213,528212,244205,242251,579248,713
TOTAL ASSETS:262,651260,545257,777276,916253,080256,245253,201
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  1,000    
Total current liabilities:  1,000    
Noncurrent Liabilities
Other undisclosed liabilities222,151221,116218,106238,036214,929218,786216,431
Total liabilities:222,151221,116219,106238,036214,929218,786216,431
Stockholders' equity
Stockholders' equity attributable to parent, including:40,50039,42938,67138,88038,15137,45936,771
Common stock10,76312,10112,10112,10112,10112,10112,101
Accumulated other comprehensive income (loss)2(0)(27)(28)(5)(3)(8)
Retained earnings24,55223,45922,72822,93822,18621,49220,808
Other undisclosed stockholders' equity attributable to parent5,1823,8693,8693,8693,8693,8693,869
Total stockholders' equity:40,50039,42938,67138,88038,15137,45936,771
TOTAL LIABILITIES AND EQUITY:262,651260,545257,777276,916253,080256,245253,201

Income statement (P&L) ($ in thousands)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Revenues3,5253,3933,6293,4063,300  
Net investment income2,9692,9292,8652,7922,726  
Financial services revenue556464763613574  
Cost of revenue
(Financial Services Costs)
(137)(76)(157)(129)(70) (79)
Gross profit:3,3883,3173,4723,2773,229 (79)
Operating expenses(1,469)(1,398)(1,510)(1,304)(1,358)(1,032)(1,173)
Other operating income (expense), net
(Noninterest Income, Other Operating Income)
196213151553(302)
Operating income (loss):1,9381,9811,9751,9881,885(865)(1,554)
Nonoperating income
(Bank Owned Life Insurance Income)
48463838373741
Interest and debt expense(224)(233)(270)(279)(289)(297)(315)
Income (loss) from continuing operations before equity method investments, income taxes:1,7621,7931,7431,7471,634(1,126)(1,828)
Other undisclosed income (loss) from continuing operations before income taxes(172)(591)(493)(495)(479)2,2553,629
Income from continuing operations before income taxes:1,5911,2031,2501,2521,1551,1291,801
Income tax expense(452)(426)(456)(453)(415)(401)(516)
Net income attributable to parent:1,1397777947997407281,285
Preferred stock dividends and other adjustments(46)(45)(46)(46)(46)(45)(46)
Net income available to common stockholders, diluted:1,0937327487526946831,238

Comprehensive Income ($ in thousands)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Net income:1,1397777947997407281,285
Comprehensive income:1,1397777947997407281,285
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2271(23)(2)5(9)
Comprehensive income, net of tax, attributable to parent:1,1418047957767387341,275

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: