Severn Bancorp Balance Sheet - Quarterly (NASDAQ:SVBI)

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$7.15 $0.05 (0.69%) SVBI stock closing price Mar 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Severn Bancorp balance sheet. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Severn Bancorp revenue was $9.34M and Severn Bancorp operating cash flow was $1.9M forĀ 2016-Q3. The balance sheet shows total liabilities of $690.97M and shareholders equity of $86.78M. View Severn Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash44.49M48.67M53.09M43.59M55.42M48.74M51.64M33.33M31.61M71.98M
Marketable Securities----------
Receivables610.96M617.15M600.44M597.49M596.52M610.92M626.22M643.17M629.51M614.81M
Inventory12.96M13.38M5.72M13.2M12.98M12.94M13.05M7.16M9.6M1.68M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Severn Bancorp Total Current Assets
668.42M679.2M659.26M654.28M664.93M672.61M690.92M683.67M670.73M688.48M
Property Plant & Equipment----------
Accumulated Depreciation----------
Severn Bancorp Net Property Plant & Equipment
24.16M24M24.06M24.29M24.55M24.76M24.98M25.15M25.32M25.58M
Investment & Advances72.9M78.57M80.37M81.75M82.57M82.45M63.5M65.55M68.23M68.89M
Other Non-Current Assets1.34M1.11M1.73M1.74M1.91M2.09M2.21M1.94M5.02M5.68M
Deferred Charges10.91M11.23M--------
Intangibles----------
Deposits & Other Assets----------
Severn Bancorp Total Assets
777.75M794.14M765.43M762.07M773.97M781.92M781.62M776.32M769.31M788.65M
Notes Payable7M-------15M18M
Accounts Payable556.61M539.67M524.73M523.77M536.64M544.11M546.53M543.81M537.74M555.78M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.24M5.82M14.69M12.73M12.33M13.54M11.69M9.58M9.71M11.6M
Income Taxes Payable----------
Other Current Liabilities----------
Severn Bancorp Total Current Liabilities
566.85M555.5M539.43M536.5M548.98M557.65M558.23M553.39M547.45M567.38M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt124.11M139.11M139.11M139.11M139.11M139.11M139.11M139.11M139.11M139.11M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Severn Bancorp Total Liabilities
690.97M694.62M678.54M675.62M688.1M696.77M697.35M692.51M686.57M706.5M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.12M0.12M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M
Capital Surplus63.77M77.05M76.45M76.33M76.23M76.14M76.04M75.84M75.73M75.61M
Retained Earnings22.88M22.34M10.32M10.01M9.53M8.89M8.12M7.85M6.9M6.42M
Treasury Stock----------
Other Liabilities----------
Severn Bancorp Shareholders Equity
86.78M99.52M86.88M86.45M85.87M85.14M84.27M83.81M82.73M82.15M
Severn Bancorp Total Liabilities & Shareholders Equity
777.75M794.14M765.43M762.07M773.97M781.92M781.62M776.32M769.31M788.65M
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 $777.75M.
  • Liabilities: The total liabilities of Severn Bancorp for 2016-Q3 total to $690.97M. 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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