SURREY BANCORP Net Cash Provided by (Used in) Continuing Operations
SURREY BANCORP reported Net Cash Provided by (Used in) Continuing Operations of $841.62 thousand for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-12.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2016-08-12
- SURREY BANCORP net cash provided by (used in) continuing operations for the quarter ending 2016-06-30 was -$324.97K, a 145.84% decline year-over-year.
- SURREY BANCORP net cash provided by (used in) continuing operations for the quarter ending 2016-03-31 was $1.17M.
- SURREY BANCORP net cash provided by (used in) continuing operations for the quarter ending 2015-12-31 was $834.37K.
- SURREY BANCORP net cash provided by (used in) continuing operations for the quarter ending 2015-09-30 was -$1.07M.
- SURREY BANCORP net cash provided by (used in) continuing operations for fiscal 2015 was -$362.19K.
- SURREY BANCORP net cash provided by (used in) continuing operations for fiscal 2014 was -$1.19M.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2016-06-30 | -$324.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $841.62K 10-Q · filed 2016-08-12 | $1.68M derived: sum of 3 quarters · filed 2016-08-12 | $605.30K derived: sum of 4 quarters · filed 2016-08-12 |
| 2016-03-31 | $1.17M 10-Q · filed 2016-05-12 | $2.00M derived: sum of 2 quarters · filed 2016-05-12 | $930.26K derived: sum of 3 quarters · filed 2016-05-12 | $1.64M derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-12-31 | $834.37K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | -$236.33K derived: sum of 2 quarters · filed 2016-03-23 | $472.59K derived: sum of 3 quarters · filed 2016-08-12 | -$362.19K 10-K · filed 2016-03-23 |
| 2015-09-30 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$361.78K derived: sum of 2 quarters · filed 2016-08-12 | -$1.20M 10-Q · filed 2015-11-12 | -$1.42M derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-06-30 | $708.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$125.86K 10-Q · filed 2016-08-12 | -$348.25K derived: sum of 3 quarters · filed 2016-08-12 | -$860.31K derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | -$834.78K 10-Q · filed 2016-05-12 | -$1.06M derived: sum of 2 quarters · filed 2016-05-12 | -$1.57M derived: sum of 3 quarters · filed 2016-05-12 | |
| 2014-12-31 | -$222.38K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | -$734.45K derived: sum of 2 quarters · filed 2016-03-23 | -$1.19M 10-K · filed 2016-03-23 | |
| 2014-09-30 | -$512.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$965.46K 10-Q · filed 2015-11-12 | ||
| 2014-06-30 | -$453.39K 10-Q · filed 2015-08-13 |