SURREY BANCORP Net Change in Cash
SURREY BANCORP reported Net Change in Cash of -$834.78 thousand for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-05-14
- SURREY BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$834.78K.
- SURREY BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was -$222.38K, a 109.20% decline year-over-year.
- SURREY BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was -$512.07K.
- SURREY BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was $1.06M, a 725.73% increase year-over-year.
- SURREY BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$1.19M, a 181.83% decline from fiscal 2013.
- SURREY BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was $1.45M, a 60.81% decline from fiscal 2012.
- SURREY BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was $3.70M.
- SURREY BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$129.32K, a 127.24% decline from fiscal 2010.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2015-03-31 | -$834.78K 10-Q · filed 2015-05-14 | -$1.06M derived: sum of 2 quarters · filed 2015-05-14 | -$1.57M derived: sum of 3 quarters · filed 2015-05-14 | -$514.01K derived: sum of 4 quarters · filed 2015-05-14 |
| 2014-12-31 | -$222.38K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$734.45K derived: sum of 2 quarters · filed 2015-03-27 | $320.76K derived: sum of 3 quarters · filed 2015-03-27 | -$1.19M 10-K · filed 2015-03-27 |
| 2014-09-30 | -$512.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $543.15K derived: sum of 2 quarters · filed 2014-11-13 | -$965.46K 10-Q · filed 2014-11-13 | $1.45M derived: sum of 4 quarters · filed 2015-05-14 |
| 2014-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$453.39K 10-Q · filed 2014-08-12 | $1.96M derived: sum of 3 quarters · filed 2015-05-14 | $1.47M derived: sum of 4 quarters · filed 2015-05-14 |
| 2014-03-31 | -$1.51M 10-Q · filed 2015-05-14 | $908.34K derived: sum of 2 quarters · filed 2015-05-14 | $416.91K derived: sum of 3 quarters · filed 2015-05-14 | $544.70K derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $1.93M derived: sum of 2 quarters · filed 2015-03-27 | $2.05M derived: sum of 3 quarters · filed 2015-03-27 | $1.45M 10-K · filed 2015-03-27 |
| 2013-09-30 | -$491.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$363.64K derived: sum of 2 quarters · filed 2014-11-13 | -$965.39K 10-Q · filed 2014-11-13 | -$528.88K derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | $127.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$473.96K 10-Q · filed 2014-08-12 | -$37.45K derived: sum of 3 quarters · filed 2014-08-12 | -$2.68M derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | -$601.75K 10-Q · filed 2014-05-12 | -$165.24K derived: sum of 2 quarters · filed 2014-05-12 | -$2.81M derived: sum of 3 quarters · filed 2014-05-12 | -$3.72M derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | $436.51K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$2.21M derived: sum of 2 quarters · filed 2014-03-28 | -$3.11M derived: sum of 3 quarters · filed 2014-03-28 | $3.70M 10-K · filed 2014-03-28 |
| 2012-09-30 | -$2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$3.55M derived: sum of 2 quarters · filed 2013-11-13 | $3.27M 10-Q · filed 2013-11-13 | $2.97M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | -$907.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $5.91M 10-Q · filed 2013-08-09 | $5.61M derived: sum of 3 quarters · filed 2013-08-09 | $5.54M derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-03-31 | $6.82M 10-Q · filed 2013-05-10 | $6.52M derived: sum of 2 quarters · filed 2013-05-10 | $6.45M derived: sum of 3 quarters · filed 2013-05-10 | $6.35M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | -$301.26K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$372.47K derived: sum of 2 quarters · filed 2013-03-28 | -$470.93K derived: sum of 3 quarters · filed 2013-03-28 | -$129.32K 10-K · filed 2013-03-28 |
| 2011-09-30 | -$71.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$169.67K derived: sum of 2 quarters · filed 2012-11-09 | $171.94K 10-Q · filed 2012-11-09 | $279.93K derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | -$98.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $243.15K 10-Q · filed 2012-08-10 | $351.14K derived: sum of 3 quarters · filed 2012-08-10 | $442.04K derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-03-31 | $341.61K 10-Q · filed 2012-05-14 | $449.59K derived: sum of 2 quarters · filed 2012-05-14 | $540.49K derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | $107.99K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $198.88K derived: sum of 2 quarters · filed 2012-03-28 | $474.81K 10-K · filed 2012-03-28 | |
| 2010-09-30 | $90.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $366.83K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $275.93K 10-Q · filed 2011-08-12 |