Surrey Bancorp
SRYB · OTC
12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | |
|---|---|---|---|---|
| Revenue | $4,020 | $3,968 | $3,695 | $3,671 |
| % Growth | 1.3% | 7.4% | 0.7% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $4,020 | $3,968 | $3,695 | $3,671 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$2,471 | -$2,314 | -$2,164 | -$2,295 |
| Operating Expenses | -$2,471 | -$2,314 | -$2,164 | -$2,295 |
| Operating Income | $1,549 | $1,654 | $1,531 | $1,376 |
| % Margin | 38.5% | 41.7% | 41.4% | 37.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $1,549 | $1,654 | $1,531 | $1,376 |
| Tax Expense | -$30 | $377 | $348 | $313 |
| Net Income | $1,579 | $1,277 | $1,183 | $1,063 |
| % Margin | 39.3% | 32.2% | 32% | 29% |
| EPS | 0.38 | 0.31 | 0.29 | 0.29 |
| % Growth | 22.6% | 6.9% | 0% | – |
| EPS Diluted | 0.38 | 0.31 | 0.28 | 0.26 |
| Weighted Avg Shares Out | 4,119 | 4,119 | 4,079 | 3,645 |
| Weighted Avg Shares Out Dil | 4,119 | 4,119 | 4,225 | 4,065 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,406 | $3,531 | $3,325 | $3,384 |
| Interest Expense | $277 | $257 | $238 | $226 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $1,549 | $1,654 | $1,531 | $1,376 |
| % Margin | 38.5% | 41.7% | 41.4% | 37.5% |