Severn Bancorp Balance Sheet - Annual (NASDAQ:SVBI)

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$7.2 $0 (0%) SVBI stock closing price Feb 21, 2017 (Closing)

The financial analysis of a company like Severn Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Severn Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Severn Bancorp revenue was $37.11M and Severn Bancorp operating cash flow was $1.15M for the same period. 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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Most investors just check the Severn Bancorp stock price, and Severn Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Severn Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: SVBI total assets, which was at $762.07M for 2015 is a balance sheet item representing value of what Severn Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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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