Severn Bancorp Balance Sheet - Annual (NASDAQ:SVBI)

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$7.1 $0 (0%) SVBI stock closing price Mar 29, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Severn Bancorp stock analysis. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Severn Bancorp balance sheet for 2015 shows cash on hand of $43.59M. The cash has increased by $10.26M. Severn Bancorp revenue was $37.11M and Severn Bancorp operating cash flow was $1.15M. 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
Cash43.59M33.33M98.37M93.39M87.39M70.95M51.4M32.3M11.26M
Marketable Securities---------
Receivables597.49M643.17M611.84M669.13M714.66M803.87M844.22M914.58M906.02M
Inventory13.2M7.16M3.72M11.11M4.12M3.42M4.84M0.45M1.1M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Severn Bancorp Total Current Assets
654.28M683.67M713.94M773.64M806.17M878.25M900.47M947.34M918.39M
Property Plant & Equipment---------
Accumulated Depreciation---------
Severn Bancorp Net Property Plant & Equipment
24.29M25.15M25.83M26.44M47.15M49.28M50.67M30.26M31.28M
Investment & Advances81.75M65.55M50.85M40.58M47.3M35M16.64M10.03M12.55M
Other Non-Current Assets1.74M1.94M8.97M11.44M-----
Deferred Charges---------
Intangibles---------
Deposits & Other Assets---------
Severn Bancorp Total Assets
762.07M776.32M799.6M852.11M900.62M962.54M967.78M987.65M962.23M
Notes Payable--------15M
Accounts Payable523.77M543.81M571.24M599.39M652.75M714.77M710.32M683.86M652.77M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses12.73M9.58M6.46M4.6M2.82M2.54M2.1M2.99M3.56M
Income Taxes Payable---------
Other Current Liabilities---------
Severn Bancorp Total Current Liabilities
536.5M553.39M577.71M604M655.57M717.32M712.43M686.86M671.33M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt139.11M139.11M139.11M139.11M139.11M139.11M149.11M177.11M195.61M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Severn Bancorp Total Liabilities
675.62M692.51M716.83M743.12M794.69M856.44M861.55M863.98M866.95M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M
Capital Surplus76.33M75.84M75.37M74.99M74.68M74.35M73.92M73.52M46.76M
Retained Earnings10.01M7.85M7.29M33.89M31.14M31.64M32.2M50.04M48.4M
Treasury Stock---------
Other Liabilities---------
Severn Bancorp Shareholders Equity
86.45M83.81M82.76M108.99M105.93M106.1M106.23M123.66M95.27M
Severn Bancorp Total Liabilities & Shareholders Equity
762.07M776.32M799.6M852.11M900.62M962.54M967.78M987.65M962.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Severn Bancorp stock price, and Severn Bancorp historical stock prices show the stock price movement over time, and the Severn Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Severn Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Severn Bancorp had total assets of $762.07M.
  • 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

PB ratio (
price to book ratio
)
0.9610