SURREY BANCORP company info

CIK 1229146
IRS Number 593772016
State of incorporation NC
Business address 199 NORTH RENFRO STREET
None
MOUNT AIRY
NC
27030
Mail address 199 NORTH RENFRO STREET
None
MOUNT AIRY
NC
27030

Short summary

SURREY BANCORP is a North Carolina company, with head office located at 199 North Renfro Street Mount Airy, North Carolina 27030. The company achieved a record breaking net income in 2014 - 3.44 million USD. In 2015 the company owned a total of 262.65 million USD worth of assets. The company amassed the most assets last year, totalling up to 262.65 million USD.

SURREY BANCORP Income Statement

Name [in Millions USD]2009201020112012201320142015Trends
Interest expense 2.472.121.671.511.351.14
Income Tax Expense (Benefit) 0.691.371.721.761.751.72
Net income 1.242.252.782.893.443.06

SURREY BANCORP Balance Sheet

Name [in Millions USD]2009201020112012201320142015Trends
Cash and cash equivalents 2.202.648.185.37
Property, Plant and Equipment, Gross 7.938.098.178.349.59
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 3.363.543.733.974.26
Goodwill 0.120.120.120.120.120.12
Total assets 228.34220.16234.57250.06253.08262.65
Long-term Debt 9.107.757.757.754.251.75
Total liabilities 198.50188.96200.97214.44214.93222.15
Common Stock, Value, Issued 9.4912.0512.0612.0612.1010.76
Retained Earnings (Accumulated Deficit) 16.5515.3517.7319.6822.1924.55
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.06-0.06-0.060.01-0.010.00

SURREY BANCORP Cash Flow

Name [in Millions USD]2009201020112012201320142015Trends
Net income 1.242.252.782.893.443.06
Depreciation and amortization 0.260.250.240.260.270.29
Deferred Income Tax Expense (Benefit) -0.791.120.28-0.03-0.190.07
Net Cash Provided by (Used in) Operating Activities 3.824.454.463.44
Payments to Acquire Property, Plant, and Equipment 0.110.110.220.150.201.25
Net Cash Provided by (Used in) Investing Activities 1.23-13.05-2.96-9.78
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -9.78-12.73-6.39
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.020.020.02
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.020.020.02
Payments of Ordinary Dividends, Common Stock 1.1700.740.78
Net Cash Provided by (Used in) Financing Activities -4.578.472.217.79
Cash and Cash Equivalents, Period Increase (Decrease) 0.47-0.133.701.45-1.19