Severn Bancorp Balance Sheet - Annual (NASDAQ:SVBI)

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$7.1 $0 (0%) SVBI stock closing price Aug 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Severn Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Severn Bancorp revenue was $37.82M and Severn Bancorp operating cash flow was $7.62M for 2016. The balance sheet shows total liabilities of $699.55M and shareholders equity of $87.93M. 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.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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The latest Severn Bancorp stock price, and Severn Bancorp historical stock prices show the stock price movement over time, and the Severn Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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: The total liabilities of Severn Bancorp for 2016 total to $699.55M. Liabilities for a company like Severn Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Severn Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.9510