Severn Bancorp Cash Flow - Quarterly (NASDAQ:SVBI)

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$7.13 $0.03 (0.35%) SVBI stock closing price Jan 23, 2017 (Closing)

The Severn Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash from operating activities for Severn Bancorp is $1.9M for 2016-Q3, which saw an increase of 2.15% from previous quarter. View details of Severn Bancorp cash flows for latest & last 40 quarters.

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Annual
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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
Severn Bancorp Net Income Cash Flow
14.43M13.38M0.9M4.53M3.45M2.23M0.86M2.9M1.35M0.29M
Depreciation Depletion Amortization Cash-Flow0.29M0.19M0.09M0.31M0.13M0.12M0.07M0.35M0.28M0.19M
Net Increase (Decrease) in Assets Liabilities-2.35M-0.75M8.96M-3.54M-3.51M-1.62M-2.61M-2.65M-4.6M6.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-10.47M-10.95M0.06M-0.15M0.21M0.18M0.03M0.73M0.28M0.02M
Severn Bancorp Net Cash from (used by) Operating Activities
1.9M1.86M10.02M1.15M0.29M0.9M-1.64M1.34M-2.67M7.01M
Increase (Decrease) in Prop Plant And Equipment-0.74M-0.28M-0.06M-0.26M-0.24M-0.17M-0.1M-0.43M-0.31M-0.3M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments3.43M0.43M-0.02M-20.83M-20.19M-18.66M1M-16.54M-18.54M-18.55M
Other Cash Inflow (Outflow) from Investment Activities-7.73M-15.87M-1.4M50.14M49.3M32.94M16.24M-21.96M-11.71M0.92M
Severn Bancorp Net Cash from (used by) Invesment Activities
-5.03M-15.72M-1.48M29.05M28.86M14.11M17.13M-38.94M-30.57M-17.93M
Issuance (Purchase) of Equity Shares-12.88M0.51M-0.09M0.09M0.09M0.09M---
Issuance (Repayment) of Debt Securities-15M---------
Increase (Decrease) in Bank & Other Borrowings7M10M--------
Payment of Dividends & Other Cash Distributions-7.92M-7.47M--------
Other Cash from (used by) Financing Activities32.83M15.9M0.96M-20.04M-7.16M0.29M2.72M-27.43M-33.5M-15.46M
Severn Bancorp Net Cash from (used by) Financing Activities
4.03M18.94M0.96M-19.94M-7.07M0.39M2.81M-27.43M-33.5M-15.46M
Effect of Exchange Rate Changes on Cash----------
Severn Bancorp Net Change in Cash & Cash Equivalents
0.9M5.08M9.5M10.25M22.08M15.41M18.3M-65.04M-66.75M-26.38M
Cash & Equivalents at Beginning of Year33.33M98.37M93.39M87.39M70.95M51.4M32.3M11.26M18.71M24.99M
Cash & Equivalents at Year End44.49M48.67M53.09M43.59M55.42M48.74M51.64M33.33M31.61M71.98M
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:
  • Severn Bancorp had a Net Change in Cash and Cash Equivalents of $0.9M for the latest quarter 2016-Q3. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Severn Bancorp gained $0.04M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-5.03M for SVBI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 spent $14.91M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Severn Bancorp Cash Flow

FCF margin
-0.04