Severn Bancorp Balance Sheet - Annual (NASDAQ:SVBI)

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$7.1 $0.4 (5.33%) SVBI stock closing price Jan 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Severn Bancorp balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Severn Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. 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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SVBI stock as of year is $762.07M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Severn Bancorp for 2015 total to $675.62M. Liabilities for a company like Severn Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
0.9640