Severn Bancorp Balance Sheet - Annual (NASDAQ:SVBI)

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$7.13 $0 (0%) SVBI stock closing price May 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Severn Bancorp stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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 and last 10 year balance sheet data to check Severn Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 include short term loans and long term loans availed by the company to fund its business operations. SVBI stock had total liabilities of $699.55M for year 2016.
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Severn Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.9600