Severn Bancorp Cash Flow - Quarterly (NASDAQ:SVBI)

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$7.2 $0 (0%) SVBI stock closing price Feb 21, 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. Severn Bancorp stock analysis shows positive net income cash flow of $14.43M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   SVBI increase in investments stood at a negative value of $-5.03M for the latest 2016-Q3. View details of Severn Bancorp cash flows for latest & last 40 quarters.

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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 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.
  • 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 $1.9M for SVBI.
  • Cash Flow from investment activities: Severn Bancorp generated $10.69M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $4.03M for Severn Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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