Surrey Bancorp
SRYB · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,693 | $56,831 | $46,182 | $38,796 |
| Short-Term Investments | $7,949 | $4,933 | $5,233 | $5,341 |
| Receivables | $1,310 | $1,209 | $1,084 | $1,084 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $63,951 | $62,972 | $52,499 | $45,221 |
| Property Plant & Equip (Net) | $6,603 | $6,800 | $5,452 | $5,333 |
| Goodwill | $120 | $120 | $120 | $120 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7,949 | $4,933 | $5,233 | $5,341 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$14,672 | -$11,852 | -$10,805 | -$10,794 |
| Total NC Assets | $14,672 | $11,852 | $10,805 | $10,794 |
| Other Assets | $230,527 | $225,685 | $213,799 | $201,762 |
| Total Assets | $309,150 | $300,510 | $277,102 | $257,777 |
| Liabilities | – | – | – | – |
| Payables | $91 | $61 | $55 | $92 |
| 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 | $61 | $55 | $92 |
| LT Debt | $0 | $0 | $1,750 | $2,750 |
| 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 | $1,750 | $2,750 |
| Other Liabilities | $0 | $0 | $234,761 | $216,264 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $91 | $61 | $236,565 | $219,106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $3,869 | $3,869 | $3,869 |
| Common Stock | $15,739 | $11,870 | $11,853 | $12,101 |
| Retained Earnings | $29,455 | $26,365 | $24,867 | $22,728 |
| AOCI | -$43 | -$58 | -$52 | -$27 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $45,150 | $42,046 | $40,537 | $38,671 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $309,150 | $300,510 | $277,102 | $257,777 |
| Net Debt | -$54,693 | -$56,831 | -$44,432 | -$36,046 |