Severn Bancorp Cash Flow - Annual (NASDAQ:SVBI)

Add to My Stocks
$6.6 $0 (0%) SVBI stock closing price Dec 09, 2016 (Closing)

The financial analysis of SVBI requires an investor to check the cash flows for Severn Bancorp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Severn Bancorp profits one has to check the income statement and for Severn Bancorp debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Severn Bancorp stock analysis. Severn Bancorp had a positive net income cash flow of $4.53M for the latest year. This report is very useful in measuring the short term viability of a company. 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.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Severn Bancorp Net Income Cash Flow
4.53M2.9M-25.16M3.72M1.21M1.15M-15.22M4.11M11.11M15.74M
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
1.15M1.34M13.42M6.66M13.32M17.73M-3.54M9.48M10.36M14.75M
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
29.05M-38.94M19.7M53.94M66.58M8.82M26.51M-9.94M-58.65M-65.48M
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
-19.94M-27.43M-28.14M-54.6M-63.46M-7M-3.87M21.49M40.84M44.45M
Effect of Exchange Rate Changes on Cash----------
Severn Bancorp Net Change in Cash & Cash Equivalents
10.25M-65.04M4.98M6M16.43M19.55M19.09M21.03M-7.44M-6.28M
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Severn Bancorp stock price history and Severn Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Cash Flow from operating activities: Severn Bancorp reported a positive operating cash flow of $1.15M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-19.94M for Severn Bancorp.
.

Key Financial Ratios For Severn Bancorp Cash Flow

FCF margin
-0.04