Severn Bancorp Cash Flow - Annual (NASDAQ:SVBI)

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$7.1 $0.4 (5.33%) SVBI stock closing price Jan 17, 2017 (Closing)

The Severn Bancorp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Severn Bancorp profits and Severn Bancorp debt, while the cash flow statement provides details of cash flow movments. 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 SBBX stock and FDBC stock. SVBI increase in investments stood at a positive value of $29.05M for the latest 2015. 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 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.
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While Severn Bancorp stock price history provides the price history of a stock, Severn Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Severn Bancorp had a Net Change in Cash and Cash Equivalents of $10.25M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Severn Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Severn Bancorp decreased its cash from operating activities to $0.19M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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.
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Key Financial Ratios For Severn Bancorp Cash Flow

FCF margin
-0.04