Severn Bancorp Balance Sheet - Annual (NASDAQ:SVBI)

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$6.8 $0.08 (1.09%) SVBI stock closing price Sep 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Severn Bancorp balance sheet. As in our Severn Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Severn Bancorp balance sheet for 2016 shows cash on hand of $67.11M. The cash has increased by $23.52M. Severn Bancorp revenue was $37.82M and Severn Bancorp operating cash flow was $7.62M. View latest 0 year balance sheet data to check Severn Bancorp financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash67.11M43.59M33.33M98.37M93.39M87.39M70.95M51.4M32.3M11.26M
Marketable Securities----------
Receivables607.29M597.49M643.17M611.84M669.13M714.66M803.87M844.22M914.58M906.02M
Inventory10.3M13.2M7.16M3.72M11.11M4.12M3.42M4.84M0.45M1.1M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Severn Bancorp Total Current Assets
684.71M654.28M683.67M713.94M773.64M806.17M878.25M900.47M947.34M918.39M
Property Plant & Equipment----------
Accumulated Depreciation----------
Severn Bancorp Net Property Plant & Equipment
24.03M24.29M25.15M25.83M26.44M47.15M49.28M50.67M30.26M31.28M
Investment & Advances67.69M81.75M65.55M50.85M40.58M47.3M35M16.64M10.03M12.55M
Other Non-Current Assets0.97M1.74M1.94M8.97M11.44M-----
Deferred Charges10.08M---------
Intangibles----------
Deposits & Other Assets----------
Severn Bancorp Total Assets
787.48M762.07M776.32M799.6M852.11M900.62M962.54M967.78M987.65M962.23M
Notes Payable---------15M
Accounts Payable571.94M523.77M543.81M571.24M599.39M652.75M714.77M710.32M683.86M652.77M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.49M12.73M9.58M6.46M4.6M2.82M2.54M2.1M2.99M3.56M
Income Taxes Payable----------
Other Current Liabilities----------
Severn Bancorp Total Current Liabilities
575.43M536.5M553.39M577.71M604M655.57M717.32M712.43M686.86M671.33M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt124.11M139.11M139.11M139.11M139.11M139.11M139.11M149.11M177.11M195.61M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Severn Bancorp Total Liabilities
699.55M675.62M692.51M716.83M743.12M794.69M856.44M861.55M863.98M866.95M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.12M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M
Capital Surplus63.96M76.33M75.84M75.37M74.99M74.68M74.35M73.92M73.52M46.76M
Retained Earnings23.84M10.01M7.85M7.29M33.89M31.14M31.64M32.2M50.04M48.4M
Treasury Stock----------
Other Liabilities----------
Severn Bancorp Shareholders Equity
87.93M86.45M83.81M82.76M108.99M105.93M106.1M106.23M123.66M95.27M
Severn Bancorp Total Liabilities & Shareholders Equity
787.48M762.07M776.32M799.6M852.11M900.62M962.54M967.78M987.65M962.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Severn Bancorp stock price by looking at Severn Bancorp historical stock prices. One can compare PE with industry average by looking at the Severn Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Severn Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SVBI stock as of year is $787.48M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Severn Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SVBI stock stand at $699.55M.
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Severn Bancorp Balance Sheet - Key Ratios

Current ratio
1.14
Debt to equity ratio
1.16
Asset turnover ratio
0.05
Receivables turnover
0.06
price to book ratio
0.91