SURREY BANCORP: 10-Q filed 2015-05-14

Name: SURREY BANCORP: 10-Q filed 2015-05-14
Creator: SURREY BANCORP

What SURREY BANCORP reported in its quarterly report filed 2015-05-14 (fiscal Q1 2015): 23 published measures, 48 facts as tagged in accession 0001140361-15-019515.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-05-14
Fiscal period: fiscal Q1 2015
Accession: 0001140361-15-019515 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SURREY BANCORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2015-03-31	256,244,969	USD
At 2014-12-31	253,201,323	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-03-31	218,785,972	USD
At 2014-12-31	216,430,669	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2015-03-31	37,458,997	USD
At 2014-12-31	36,770,654	USD
At 2014-03-31	34,849,868	USD
At 2013-12-31	34,217,626	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	728,434	USD	90
2014-01-01 to 2014-03-31	676,400	USD	90

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	244,800	USD	90
2014-01-01 to 2014-03-31	57,536	USD	90

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2015-03-31	21,491,516	USD
At 2014-12-31	20,808,309	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	3,549,665	shares	90
2014-01-01 to 2014-03-31	3,542,984	shares	90

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	4,187,410	shares	90
2014-01-01 to 2014-03-31	4,176,919	shares	90

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	0.19	USD/shares	90
2014-01-01 to 2014-03-31	0.18	USD/shares	90

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	0.17	USD/shares	90
2014-01-01 to 2014-03-31	0.16	USD/shares	90

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	400,702	USD	90
2014-01-01 to 2014-03-31	386,306	USD	90

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2015-03-31	4,545,762	USD
At 2014-12-31	4,368,589	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	297,102	USD	90
2014-01-01 to 2014-03-31	346,840	USD	90

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2015-03-31	120,000	USD
At 2014-12-31	120,000	USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2015-03-31	3,549,665	shares
At 2014-12-31	3,549,665	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2015-03-31	-2,806	USD
At 2014-12-31	-7,942	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2015-03-31	6,250,000	USD
At 2014-12-31	6,250,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	1,129,136	USD	90
2014-01-01 to 2014-03-31	1,062,706	USD	90

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	733,570	USD	90
2014-01-01 to 2014-03-31	677,469	USD	90

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	683,207	USD	90
2014-01-01 to 2014-03-31	631,173	USD	90

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	-2,071	USD	90
2014-01-01 to 2014-03-31	-1,036	USD	90

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	274,293	USD	90
2014-01-01 to 2014-03-31	317,840	USD	90

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	0	USD	90
2014-01-01 to 2014-03-31	63,722	USD	90

Inspect the source

Entity: SURREY BANCORP / CIK 0001229146
Captured: 2026-09-23 02:48 UTC
SEC response SHA-256: b65002dfa9c61d71327bbe30b9d265b5da09ebc5d2cd3840b92f766b0e0292ae

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001229146.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))