Surrey Bancorp
SRYB · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $57 | $46 | $39 |
| Short-Term Investments | $8 | $5 | $5 | $5 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $64 | $63 | $52 | $45 |
| Property Plant & Equip (Net) | $7 | $7 | $5 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8 | $5 | $5 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$15 | -$12 | -$11 | -$11 |
| Total NC Assets | $15 | $12 | $11 | $11 |
| Other Assets | $231 | $226 | $214 | $202 |
| Total Assets | $309 | $301 | $277 | $258 |
| Liabilities | – | – | – | – |
| Payables | $0 | $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. | $0 | $0 | $0 | $0 |
| LT Debt | $0 | $0 | $2 | $3 |
| 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 | $2 | $3 |
| Other Liabilities | $0 | $0 | $235 | $216 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $0 | $237 | $219 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $4 | $4 | $4 |
| Common Stock | $16 | $12 | $12 | $12 |
| Retained Earnings | $29 | $26 | $25 | $23 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $45 | $42 | $41 | $39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $309 | $301 | $277 | $258 |
| Net Debt | -$55 | -$57 | -$44 | -$36 |