Severn Bancorp Cash Flow - Quarterly (NASDAQ:SVBI)

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$6.6 $0.1 (1.54%) SVBI stock closing price Dec 08, 2016 (Closing)

The financial analysis of SVBI requires an investor to check the cash flows for Severn Bancorp. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Severn Bancorp profits and Severn Bancorp debt. Severn Bancorp had cash and cash equivalents of $33.33M at beginning of quarter and $44.49M at quarter end for 2016-Q3. Severn Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Severn Bancorp saw a inflow of $10.69M from investing activities for 2016-Q3. View details of Severn Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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 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:
  • Severn Bancorp has cash of $44.49M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Severn Bancorp stock price.
  • The cash generated from the core business or operations was positive at $1.9M for Severn Bancorp in the latest quarter. 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 from investing stood at a positive value of $-5.03M for SVBI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $4.03M for Severn Bancorp.
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Key Financial Ratios For Severn Bancorp Cash Flow

FCF margin
-0.04