Surrey Bancorp
SRYB · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,102 | $3,027 | $3,597 | $3,061 |
| Dep. & Amort. | $387 | $319 | $311 | $288 |
| Deferred Tax | -$138 | $306 | -$43 | $72 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $407 | -$241 | $408 | $765 |
| Other Non-Cash | $298 | -$41 | -$316 | $1,001 |
| Operating Cash Flow | $6,056 | $3,369 | $4,495 | $4,475 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$191 | -$1,672 | -$504 | -$1,252 |
| Net Acquisitions | -$4,726 | $0 | -$17,918 | -$4,351 |
| Inv. Purchases | -$3,000 | $0 | -$4,999 | -$3,370 |
| Inv. Sales/Matur. | $4 | $306 | $5,037 | $2,359 |
| Other Inv. Act. | -$27 | -$21,086 | -$809 | $221 |
| Investing Cash Flow | -$7,941 | -$22,452 | -$19,193 | -$6,394 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $17,574 | $0 |
| Stock Repurch. | -$1 | $0 | -$223 | $0 |
| Dividends Paid | -$2,585 | -$1,458 | -$1,142 | -$964 |
| Other Fin. Act. | $5,722 | $21,661 | $16,325 | $2,521 |
| Financing Cash Flow | $3,137 | $20,203 | $15,183 | $1,557 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,253 | $1,121 | $486 | -$362 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,481 | $6,360 | $5,875 | $6,237 |
| End Cash | $8,733 | $7,481 | $6,360 | $5,875 |
| Free Cash Flow | $5,865 | $1,698 | $3,992 | $3,223 |