SURREY BANCORP Financing Cash Flow
SURREY BANCORP reported Financing Cash Flow of $8.04 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-11-13
- SURREY BANCORP net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was $1.32M, a 62.36% decline year-over-year.
- SURREY BANCORP net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was -$1.80M.
- SURREY BANCORP net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $8.52M, a 15.18% decline year-over-year.
- SURREY BANCORP net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was $2.06M, a 43.93% decline year-over-year.
- SURREY BANCORP net cash provided by (used in) financing activities for fiscal 2013 was $7.79M, a 252.22% increase from fiscal 2012.
- SURREY BANCORP net cash provided by (used in) financing activities for fiscal 2012 was $2.21M, a 73.87% decline from fiscal 2011.
- SURREY BANCORP net cash provided by (used in) financing activities for fiscal 2011 was $8.47M.
- SURREY BANCORP net cash provided by (used in) financing activities for fiscal 2010 was -$4.57M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2014-09-30 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$485.97K derived: sum of 2 quarters · filed 2014-11-13 | $8.04M 10-Q · filed 2014-11-13 | $10.10M derived: sum of 4 quarters · filed 2014-11-13 |
| 2014-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $6.72M 10-Q · filed 2014-08-12 | $8.78M derived: sum of 3 quarters · filed 2014-08-12 | $12.28M derived: sum of 4 quarters · filed 2014-11-13 |
| 2014-03-31 | $8.52M 10-Q · filed 2014-05-12 | $10.58M derived: sum of 2 quarters · filed 2014-05-12 | $14.09M derived: sum of 3 quarters · filed 2014-11-13 | $6.27M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-12-31 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $5.56M derived: sum of 2 quarters · filed 2014-11-13 | -$2.26M derived: sum of 3 quarters · filed 2014-11-13 | $7.79M 10-K · filed 2014-03-28 |
| 2013-09-30 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$4.32M derived: sum of 2 quarters · filed 2014-11-13 | $5.73M 10-Q · filed 2014-11-13 | $9.41M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | -$7.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $2.23M 10-Q · filed 2014-08-12 | $5.91M derived: sum of 3 quarters · filed 2014-08-12 | $10.69M derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | $10.05M 10-Q · filed 2014-05-12 | $13.72M derived: sum of 2 quarters · filed 2014-05-12 | $18.50M derived: sum of 3 quarters · filed 2014-05-12 | $9.59M derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | $3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $8.45M derived: sum of 2 quarters · filed 2014-03-28 | -$456.48K derived: sum of 3 quarters · filed 2014-03-28 | $2.21M 10-K · filed 2014-03-28 |
| 2012-09-30 | $4.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$4.13M derived: sum of 2 quarters · filed 2013-11-13 | -$1.46M 10-Q · filed 2013-11-13 | -$5.87M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | -$8.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$6.24M 10-Q · filed 2013-08-09 | -$10.65M derived: sum of 3 quarters · filed 2013-08-09 | -$10.94M derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-03-31 | $2.67M 10-Q · filed 2013-05-10 | -$1.74M derived: sum of 2 quarters · filed 2013-05-10 | -$2.03M derived: sum of 3 quarters · filed 2013-05-10 | $480.43K derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | -$4.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$4.70M derived: sum of 2 quarters · filed 2013-03-28 | -$2.19M derived: sum of 3 quarters · filed 2013-03-28 | $8.47M 10-K · filed 2013-03-28 |
| 2011-09-30 | -$290.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $2.22M derived: sum of 2 quarters · filed 2012-11-09 | $12.88M 10-Q · filed 2012-11-09 | $6.15M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $13.17M 10-Q · filed 2012-08-10 | $6.44M derived: sum of 3 quarters · filed 2012-08-10 | $8.08M derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-03-31 | $10.66M 10-Q · filed 2012-05-14 | $3.92M derived: sum of 2 quarters · filed 2012-05-14 | $5.57M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | -$6.74M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | -$5.09M derived: sum of 2 quarters · filed 2012-03-28 | -$4.57M 10-K · filed 2012-03-28 | |
| 2010-09-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $2.16M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $518.59K 10-Q · filed 2011-08-12 |