Severn Bancorp Balance Sheet - Quarterly (NASDAQ:SVBI)

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$6.6 $0 (0%) SVBI stock closing price Dec 09, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Severn Bancorp, and helps in 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. Quarterly results are typically accompanied with the company releasing financial statements. Severn Bancorp balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.43M. Whereas, Severn Bancorp revenue was $9.56M and Severn Bancorp operating cash flow was $1.9M for the same period. 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 Payable7M10M------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: 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 quarter is $777.75M. 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: This item on the balance sheet implies the firm's, in this case Severn Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SVBI stock stand at $690.97M.
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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
)
0.8960