Surrey Bancorp
SRYB · OTC
12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,693 | $0 | $0 | $0 |
| Short-Term Investments | $7,949 | $0 | $0 | $0 |
| Receivables | $1,310 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $63,951 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $6,603 | $0 | $0 | $0 |
| Goodwill | $120 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7,949 | $48,809 | $51,118 | $42,199 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$14,672 | -$48,809 | -$51,118 | -$42,199 |
| Total NC Assets | $14,672 | $48,809 | $51,118 | $42,199 |
| Other Assets | $230,527 | $0 | $0 | $0 |
| Total Assets | $309,150 | $309,978 | $305,198 | $294,591 |
| Liabilities | – | – | – | – |
| Payables | $91 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $91 | $0 | $0 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $91 | $0 | $0 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,739 | $0 | $0 | $0 |
| Retained Earnings | $29,455 | $0 | $0 | $0 |
| AOCI | -$43 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $45,150 | $44,360 | $43,485 | $42,701 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $309,150 | $309,978 | $305,198 | $294,591 |
| Net Debt | -$54,693 | $0 | $0 | $0 |