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)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments38,796  5,973
Cash and cash equivalents38,796  5,973
Total current assets:38,796  5,973
Noncurrent Assets
Property, plant and equipment5,3334,3694,4404,544
Intangible assets, net (including goodwill)120120120120
Goodwill120120120120
Total noncurrent assets:5,4534,4894,5604,664
Other undisclosed assets213,528248,713236,359219,276
TOTAL ASSETS:257,777253,201240,919229,912
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1,000   
Total current liabilities:1,000   
Noncurrent Liabilities
Other undisclosed liabilities218,106216,431206,701197,675
Total liabilities:219,106216,431206,701197,675
Stockholders' equity
Stockholders' equity attributable to parent, including:38,67136,77134,21832,237
Common stock12,10112,10112,06112,061
Accumulated other comprehensive loss(27)(8)(41)(60)
Retained earnings22,72820,80818,32916,367
Other undisclosed stockholders' equity attributable to parent3,8693,8693,8693,869
Total stockholders' equity:38,67136,77134,21832,237
TOTAL LIABILITIES AND EQUITY:257,777253,201240,919229,912

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues13,585   
Net investment income11,104   
Financial services revenue2,482   
Cost of revenue
(Financial Services Costs)
(242)(212)(320)(471)
Gross profit:13,343(212)(320)(471)
Operating expenses(5,621)(4,039)(3,892)(3,758)
Other operating income, net
(Noninterest Income, Other Operating Income)
962789851,020
Operating income (loss):7,818(3,973)(3,226)(3,209)
Nonoperating income
(Bank Owned Life Insurance Income)
149161164 
Interest and debt expense(1,135)(1,350)(1,505)(1,671)
Other undisclosed income from continuing operations before equity method investments, income taxes   9,384
Income (loss) from continuing operations before equity method investments, income taxes:6,833(5,162)(4,568)4,504
Other undisclosed income (loss) from continuing operations before income taxes(2,047)10,3569,217 
Income from continuing operations before income taxes:4,7865,1954,6494,504
Income tax expense(1,725)(1,751)(1,760)(1,721)
Net income attributable to parent:3,0613,4442,8892,783
Preferred stock dividends and other adjustments(183)(183)(183)(183)
Net income available to common stockholders, diluted:2,8783,2602,7062,599

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:3,0613,4442,8892,783
Comprehensive income:3,0613,4442,8892,783
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(19)3318(3)
Comprehensive income, net of tax, attributable to parent:3,0423,4772,9082,780

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.

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