SURREY BANCORP Interest Paid, Excluding Capitalized Interest, Operating Activities
SURREY BANCORP reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $215.82 thousand for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-05-12.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2016-05-12
- SURREY BANCORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2016-03-31 was $215.82K, a 21.32% decline year-over-year.
- SURREY BANCORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2015-12-31 was $326.65K, a 19.38% decline year-over-year.
- SURREY BANCORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2015-09-30 was $271.35K, a 16.48% decline year-over-year.
- SURREY BANCORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2015-06-30 was $281.34K, a 10.68% decline year-over-year.
- SURREY BANCORP interest paid, excluding capitalized interest, operating activities for fiscal 2015 was $1.15M, a 15.35% decline from fiscal 2014.
- SURREY BANCORP interest paid, excluding capitalized interest, operating activities for fiscal 2014 was $1.36M, a 10.19% decline from fiscal 2013.
- SURREY BANCORP interest paid, excluding capitalized interest, operating activities for fiscal 2013 was $1.52M, a 11.81% decline from fiscal 2012.
- SURREY BANCORP interest paid, excluding capitalized interest, operating activities for fiscal 2012 was $1.72M, a 20.29% decline from fiscal 2011.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2016-03-31 | $215.82K 10-Q · filed 2016-05-12 | $542.47K derived: sum of 2 quarters · filed 2016-05-12 | $813.82K derived: sum of 3 quarters · filed 2016-05-12 | $1.10M derived: sum of 4 quarters · filed 2016-05-12 |
| 2015-12-31 | $326.65K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $598.00K derived: sum of 2 quarters · filed 2016-03-23 | $879.34K derived: sum of 3 quarters · filed 2016-03-23 | $1.15M 10-K · filed 2016-03-23 |
| 2015-09-30 | $271.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $552.69K derived: sum of 2 quarters · filed 2015-11-12 | $826.98K 10-Q · filed 2015-11-12 | $1.23M derived: sum of 4 quarters · filed 2016-05-12 |
| 2015-06-30 | $281.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $555.63K 10-Q · filed 2015-08-13 | $960.78K derived: sum of 3 quarters · filed 2016-05-12 | $1.29M derived: sum of 4 quarters · filed 2016-05-12 |
| 2015-03-31 | $274.29K 10-Q · filed 2016-05-12 | $679.44K derived: sum of 2 quarters · filed 2016-05-12 | $1.00M derived: sum of 3 quarters · filed 2016-05-12 | $1.32M derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | $405.15K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $730.05K derived: sum of 2 quarters · filed 2016-03-23 | $1.05M derived: sum of 3 quarters · filed 2016-03-23 | $1.36M 10-K · filed 2016-03-23 |
| 2014-09-30 | $324.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $639.87K derived: sum of 2 quarters · filed 2015-11-12 | $957.71K 10-Q · filed 2015-11-12 | $1.40M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $314.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $632.82K 10-Q · filed 2015-08-13 | $1.07M derived: sum of 3 quarters · filed 2015-08-13 | $1.42M derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | $317.84K 10-Q · filed 2015-05-14 | $756.67K derived: sum of 2 quarters · filed 2015-05-14 | $1.10M derived: sum of 3 quarters · filed 2015-05-14 | $1.48M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $438.83K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $784.79K derived: sum of 2 quarters · filed 2015-03-27 | $1.16M derived: sum of 3 quarters · filed 2015-03-27 | $1.52M 10-K · filed 2015-03-27 |
| 2013-09-30 | $345.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $719.84K derived: sum of 2 quarters · filed 2014-11-13 | $1.08M 10-Q · filed 2014-11-13 | $1.56M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | $373.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $732.70K 10-Q · filed 2014-08-12 | $1.21M derived: sum of 3 quarters · filed 2014-08-12 | $1.59M derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | $358.81K 10-Q · filed 2014-05-12 | $840.44K derived: sum of 2 quarters · filed 2014-05-12 | $1.21M derived: sum of 3 quarters · filed 2014-05-12 | $1.64M derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | $481.63K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $855.21K derived: sum of 2 quarters · filed 2014-03-28 | $1.28M derived: sum of 3 quarters · filed 2014-03-28 | $1.72M 10-K · filed 2014-03-28 |
| 2012-09-30 | $373.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $800.38K derived: sum of 2 quarters · filed 2013-11-13 | $1.24M 10-Q · filed 2013-11-13 | $1.79M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | $426.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $865.49K 10-Q · filed 2013-08-09 | $1.41M derived: sum of 3 quarters · filed 2013-08-09 | $1.93M derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-03-31 | $438.69K 10-Q · filed 2013-05-10 | $985.58K derived: sum of 2 quarters · filed 2013-05-10 | $1.50M derived: sum of 3 quarters · filed 2013-05-10 | $2.06M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | $546.89K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $1.06M derived: sum of 2 quarters · filed 2013-03-28 | $1.62M derived: sum of 3 quarters · filed 2013-03-28 | $2.16M 10-K · filed 2013-03-28 |
| 2011-09-30 | $514.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $1.08M derived: sum of 2 quarters · filed 2012-11-09 | $1.61M 10-Q · filed 2012-11-09 | $2.27M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $561.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $1.10M 10-Q · filed 2012-08-10 | $1.75M derived: sum of 3 quarters · filed 2012-08-10 | $2.36M derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-03-31 | $535.54K 10-Q · filed 2012-05-14 | $1.19M derived: sum of 2 quarters · filed 2012-05-14 | $1.80M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | $657.03K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $1.27M derived: sum of 2 quarters · filed 2012-03-28 | $2.54M 10-K · filed 2012-03-28 | |
| 2010-09-30 | $610.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.88M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $1.27M 10-Q · filed 2011-08-12 |