Severn Bancorp Balance Sheet - Quarterly (NASDAQ:SVBI)

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$7.1 $0.4 (5.33%) SVBI stock closing price Jan 17, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Severn Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Severn Bancorp had a long term debt of $124.11M at the end of 2016-Q3. Severn Bancorp operating cash flow was $1.9M while Severn Bancorp revenue stood at $9.56M. 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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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: 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Severn Bancorp is $690.97M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SVBI stock.
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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