Severn Bancorp Cash Flow - Quarterly (NASDAQ:SVBI)

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$7.15 $0.05 (0.69%) SVBI stock closing price Mar 24, 2017 (Closing)

The Severn Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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. 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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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 saw a decrease in Net Change in Cash and Cash Equivalents from $5.08M in 2016-Q2 to $0.9M in 2016-Q3. Apart from the Severn Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • 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.
  • Cash flow from financing activities shows the flow of cash between Severn Bancorp and its owners and creditors and was $4.03M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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