Severn Bancorp Balance Sheet - Annual (NASDAQ:SVBI)

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$6.5 $0.1 (1.52%) SVBI stock closing price Dec 06, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Severn Bancorp balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Severn Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Severn Bancorp revenue was $37.26M and Severn Bancorp operating cash flow was $1.15M for 2015. The balance sheet shows total liabilities of $675.62M and shareholders equity of $86.45M. View latest and last 10 year balance sheet data to check Severn Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash43.59M33.33M98.37M93.39M87.39M70.95M51.4M32.3M11.26M18.71M
Marketable Securities----------
Receivables597.49M643.17M611.84M669.13M714.66M803.87M844.22M914.58M906.02M843.08M
Inventory13.2M7.16M3.72M11.11M4.12M3.42M4.84M0.45M1.1M2.97M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Severn Bancorp Total Current Assets
654.28M683.67M713.94M773.64M806.17M878.25M900.47M947.34M918.39M864.76M
Property Plant & Equipment----------
Accumulated Depreciation----------
Severn Bancorp Net Property Plant & Equipment
24.29M25.15M25.83M26.44M47.15M49.28M50.67M30.26M31.28M30.41M
Investment & Advances81.75M65.55M50.85M40.58M47.3M35M16.64M10.03M12.55M16.73M
Other Non-Current Assets1.74M1.94M8.97M11.44M------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Severn Bancorp Total Assets
762.07M776.32M799.6M852.11M900.62M962.54M967.78M987.65M962.23M911.91M
Notes Payable--------15M18M
Accounts Payable523.77M543.81M571.24M599.39M652.75M714.77M710.32M683.86M652.77M626.52M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses12.73M9.58M6.46M4.6M2.82M2.54M2.1M2.99M3.56M5.33M
Income Taxes Payable----------
Other Current Liabilities----------
Severn Bancorp Total Current Liabilities
536.5M553.39M577.71M604M655.57M717.32M712.43M686.86M671.33M649.85M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt139.11M139.11M139.11M139.11M139.11M139.11M149.11M177.11M195.61M175.61M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Severn Bancorp Total Liabilities
675.62M692.51M716.83M743.12M794.69M856.44M861.55M863.98M866.95M825.47M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.09M
Capital Surplus76.33M75.84M75.37M74.99M74.68M74.35M73.92M73.52M46.76M28.27M
Retained Earnings10.01M7.85M7.29M33.89M31.14M31.64M32.2M50.04M48.4M58.08M
Treasury Stock----------
Other Liabilities----------
Severn Bancorp Shareholders Equity
86.45M83.81M82.76M108.99M105.93M106.1M106.23M123.66M95.27M86.44M
Severn Bancorp Total Liabilities & Shareholders Equity
762.07M776.32M799.6M852.11M900.62M962.54M967.78M987.65M962.23M911.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Severn Bancorp stock price by looking at Severn Bancorp historical stock prices. One can compare PE with industry average by looking at the Severn Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Severn Bancorp owns and has monetary significance. SVBI assets decreased from $776.32M in 2014 to $762.07M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Severn Bancorp is $675.62M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SVBI stock.
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Severn Bancorp Balance Sheet - Key Ratios

Current ratio
1.18
Debt to Equity ratio
1.43
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
0.8830