Severn Bancorp Cash Flow - Annual (NASDAQ:SVBI)

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$7.1 $0.2 (2.74%) SVBI stock closing price Feb 28, 2017 (Closing)

The Severn Bancorp cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Severn Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Severn Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Severn Bancorp issued $0.09M worth of SVBI shares. The cash flow statement helps in the Severn Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Severn Bancorp Net Income Cash Flow
4.53M2.9M-25.16M3.72M1.21M1.15M-15.22M4.11M11.11M
Depreciation Depletion Amortization Cash-Flow0.31M0.35M0.37M0.27M1.41M1.32M1.27M1.33M-
Net Increase (Decrease) in Assets Liabilities-3.54M-2.65M7.76M-2.93M2.92M3.32M-9.42M-1.46M-2.12M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.15M0.73M30.44M5.59M7.75M11.92M19.82M5.5M1.37M
Severn Bancorp Net Cash from (used by) Operating Activities
1.15M1.34M13.42M6.66M13.32M17.73M-3.54M9.48M10.36M
Increase (Decrease) in Prop Plant And Equipment-0.26M-0.43M-0.57M-0.31M13.48M20.39M9.18M7.85M-0.89M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-20.83M-16.54M-11.04M5.95M53.6M-11.57M17.33M-17.8M-57.76M
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
Issuance (Purchase) of Equity Shares0.09M------26.6M0.01M
Issuance (Repayment) of Debt Securities------10M-28M-18.5M20M
Increase (Decrease) in Bank & Other Borrowings--------15M-3M
Payment of Dividends & Other Cash Distributions----1.24M-1.45M-1.45M-2.33M-2.45M-2.41M
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-3.87M21.49M40.84M
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
Cash & Equivalents at Beginning of Year33.33M98.37M93.39M87.39M70.95M51.4M32.3M11.26M18.71M
Cash & Equivalents at Year End43.59M33.33M98.37M93.39M87.39M70.95M51.4M32.3M11.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Severn Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Severn Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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: This is the cash that the company receives from ongoing operations. Severn Bancorp lost $0.19M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.15M for SVBI in last year report.
  • Cash flow from financing activities shows the flow of cash between Severn Bancorp and its owners and creditors and was $-19.94M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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