Severn Bancorp Cash Flow - Quarterly (NASDAQ:SVBI)

Add to My Stocks
$6.5 $0 (0%) SVBI stock closing price Oct 20, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Severn Bancorp needs to disclose. 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. Severn Bancorp issued $0.51M 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. The cash from operating activities for Severn Bancorp is $1.86MĀ for 2016-Q2, which saw a decrease of -81.44% from previous quarter. View details of Severn Bancorp cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Severn Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.19M0.09M0.31M0.13M0.12M0.07M0.35M0.28M0.19M0.09M
Net Increase (Decrease) in Assets Liabilities-0.75M8.96M-3.54M-3.51M-1.62M-2.61M-2.65M-4.6M6.5M-1.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-10.95M0.06M-0.15M0.21M0.18M0.03M0.73M0.28M0.02M0.16M
Severn Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.28M-0.06M-0.26M-0.24M-0.17M-0.1M-0.43M-0.31M-0.3M-0.25M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.43M-0.02M-20.83M-20.19M-18.66M1M-16.54M-18.54M-18.55M1M
Other Cash Inflow (Outflow) from Investment Activities-15.87M-1.4M50.14M49.3M32.94M16.24M-21.96M-11.71M0.92M2.96M
Severn Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.51M-0.09M0.09M0.09M0.09M----
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings10M---------
Payment of Dividends & Other Cash Distributions-7.47M---------
Other Cash from (used by) Financing Activities15.9M0.96M-20.04M-7.16M0.29M2.72M-27.43M-33.5M-15.46M-8.28M
Severn Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Severn Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year33.33M98.37M93.39M87.39M70.95M51.4M32.3M11.26M18.71M24.99M
Cash & Equivalents at Year End48.67M53.09M43.59M55.42M48.74M51.64M33.33M31.61M71.98M93.92M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 QoQ to $13.38M, 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.86M for SVBI.
  • Cash from investing stood at a negative value of $-15.72M 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.
  • 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 earned $17.98M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Severn Bancorp Cash Flow

FCF margin