Severn Bancorp Cash Flow - Annual (NASDAQ:SVBI)

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$6.48 $0 (0%) SVBI stock closing price Oct 24, 2016 (Closing)

The Severn Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Severn Bancorp profits, the balance sheet shows Severn Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Severn Bancorp cash flow analysis and can be used to measure the operating performance of Severn Bancorp compared to various industry peers like WBB stock and MPB stock. Severn Bancorp has a positive cash and cash equivalents change of $10.25M. View details of Severn Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Severn Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.31M0.35M0.37M0.27M1.41M1.32M1.27M1.33M-0.39M
Net Increase (Decrease) in Assets Liabilities-3.54M-2.65M7.76M-2.93M2.92M3.32M-9.42M-1.46M-2.12M0.85M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.15M0.73M30.44M5.59M7.75M11.92M19.82M5.5M1.37M-2.24M
Severn Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.26M-0.43M-0.57M-0.31M13.48M20.39M9.18M7.85M-0.89M-10.81M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-20.83M-16.54M-11.04M5.95M53.6M-11.57M17.33M-17.8M-57.76M-54.67M
Other Cash Inflow (Outflow) from Investment Activities50.14M-21.96M31.33M48.3M-0.5M-----
Severn Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.09M------26.6M0.01M0.01M
Issuance (Repayment) of Debt Securities------10M-28M-18.5M20M23M
Increase (Decrease) in Bank & Other Borrowings--------15M-3M-8M
Payment of Dividends & Other Cash Distributions----1.24M-1.45M-1.45M-2.33M-2.45M-2.41M-2.19M
Other Cash from (used by) Financing Activities
Severn Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Severn Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year33.33M98.37M93.39M87.39M70.95M51.4M32.3M11.26M18.71M24.99M
Cash & Equivalents at Year End43.59M33.33M98.37M93.39M87.39M70.95M51.4M32.3M11.26M18.71M
All figures in USD. M: Millions of USD, B: Billions of USD.

Severn Bancorp stock price history provides insight into historical stock price fluctuations, and Severn Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Severn Bancorp cash grew YoY to $4.53M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Severn Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $1.15M for Severn Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Severn Bancorp generated $67.99M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Severn Bancorp earned $7.49M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Severn Bancorp Cash Flow

FCF margin