Surrey Bancorp
SRYB · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $3 | $4 | $3 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$0 | $0 | $1 |
| Other Non-Cash | $0 | -$0 | -$0 | $1 |
| Operating Cash Flow | $6 | $3 | $4 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | -$1 | -$1 |
| Net Acquisitions | -$5 | $0 | -$18 | -$4 |
| Inv. Purchases | -$3 | $0 | -$5 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $5 | $2 |
| Other Inv. Act. | -$0 | -$21 | -$1 | $0 |
| Investing Cash Flow | -$8 | -$22 | -$19 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $18 | $0 |
| Stock Repurch. | -$0 | $0 | -$0 | $0 |
| Dividends Paid | -$3 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $6 | $22 | $16 | $3 |
| Financing Cash Flow | $3 | $20 | $15 | $2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $1 | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $6 | $6 | $6 |
| End Cash | $9 | $7 | $6 | $6 |
| Free Cash Flow | $6 | $2 | $4 | $3 |