SURREY BANCORP Operating Cash Flow
SURREY BANCORP reported Operating Cash Flow of $2.06 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-11-13
- SURREY BANCORP net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was $1.03M, a 18.15% increase year-over-year.
- SURREY BANCORP net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $194.99K, a 40.02% decline year-over-year.
- SURREY BANCORP net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was $837.93K, a 32.59% decline year-over-year.
- SURREY BANCORP net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $1.00M, a 1.95% decline year-over-year.
- SURREY BANCORP net cash provided by (used in) operating activities for fiscal 2013 was $3.44M, a 22.85% decline from fiscal 2012.
- SURREY BANCORP net cash provided by (used in) operating activities for fiscal 2012 was $4.46M, a 0.09% increase from fiscal 2011.
- SURREY BANCORP net cash provided by (used in) operating activities for fiscal 2011 was $4.45M, a 16.55% increase from fiscal 2010.
- SURREY BANCORP net cash provided by (used in) operating activities for fiscal 2010 was $3.82M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2014-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $1.22M derived: sum of 2 quarters · filed 2014-11-13 | $2.06M 10-Q · filed 2014-11-13 | $3.06M derived: sum of 4 quarters · filed 2014-11-13 | |||
| 2014-06-30 | $194.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $1.03M 10-Q · filed 2014-08-12 | $2.03M derived: sum of 3 quarters · filed 2014-08-12 | $2.90M derived: sum of 4 quarters · filed 2014-11-13 | |||
| 2014-03-31 | $837.93K 10-Q · filed 2014-05-12 | $1.84M derived: sum of 2 quarters · filed 2014-05-12 | $2.71M derived: sum of 3 quarters · filed 2014-11-13 | $3.03M derived: sum of 4 quarters · filed 2014-11-13 | |||
| 2013-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $1.87M derived: sum of 2 quarters · filed 2014-11-13 | $2.19M derived: sum of 3 quarters · filed 2014-11-13 | $3.44M 10-K · filed 2014-03-28 | |||
| 2013-09-30 | $868.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $1.19M derived: sum of 2 quarters · filed 2014-11-13 | $2.44M 10-Q · filed 2014-11-13 | $3.46M derived: sum of 4 quarters · filed 2014-11-13 | |||
| 2013-06-30 | $325.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $1.57M 10-Q · filed 2014-08-12 | $1.57M 10-Q · filed 2013-08-09 | $2.59M derived: sum of 3 quarters · filed 2014-08-12 | $3.69M derived: sum of 4 quarters · filed 2014-08-12 | ||
| 2013-03-31 | $1.24M 10-Q · filed 2014-05-12 | $1.25M 10-Q · filed 2013-05-10 | $2.26M derived: sum of 2 quarters · filed 2014-05-12 | $3.37M derived: sum of 3 quarters · filed 2014-05-12 | $4.52M derived: sum of 4 quarters · filed 2014-05-12 | ||
| 2012-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $2.12M derived: sum of 2 quarters · filed 2014-03-28 | $3.28M derived: sum of 3 quarters · filed 2014-03-28 | $4.46M 10-K · filed 2014-03-28 | $4.46M 10-K · filed 2013-03-28 | ||
| 2012-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $2.26M derived: sum of 2 quarters · filed 2013-11-13 | $3.44M 10-Q · filed 2013-11-13 | $4.94M derived: sum of 4 quarters · filed 2013-11-13 | |||
| 2012-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $2.33M 10-Q · filed 2013-08-09 | $3.83M derived: sum of 3 quarters · filed 2013-08-09 | $4.83M derived: sum of 4 quarters · filed 2013-08-09 | |||
| 2012-03-31 | $1.18M 10-Q · filed 2013-05-10 | $2.68M derived: sum of 2 quarters · filed 2013-05-10 | $3.68M derived: sum of 3 quarters · filed 2013-05-10 | $4.33M derived: sum of 4 quarters · filed 2013-05-10 | |||
| 2011-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $2.50M derived: sum of 2 quarters · filed 2013-03-28 | $3.15M derived: sum of 3 quarters · filed 2013-03-28 | $4.45M 10-K · filed 2013-03-28 | |||
| 2011-09-30 | $998.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $1.65M derived: sum of 2 quarters · filed 2012-11-09 | $2.95M 10-Q · filed 2012-11-09 | $4.12M derived: sum of 4 quarters · filed 2012-11-09 | |||
| 2011-06-30 | $650.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $1.95M 10-Q · filed 2012-08-10 | $3.12M derived: sum of 3 quarters · filed 2012-08-10 | $4.07M derived: sum of 4 quarters · filed 2012-08-10 | |||
| 2011-03-31 | $1.30M 10-Q · filed 2012-05-14 | $2.47M derived: sum of 2 quarters · filed 2012-05-14 | $3.42M derived: sum of 3 quarters · filed 2012-05-14 | ||||
| 2010-12-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $2.12M derived: sum of 2 quarters · filed 2012-03-28 | $3.82M 10-K · filed 2012-03-28 | ||||
| 2010-09-30 | $946.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $2.65M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $1.70M 10-Q · filed 2011-08-12 |