Severn Bancorp Balance Sheet - Annual (NASDAQ:SVBI)

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$8.15 $0.15 (1.88%) SVBI stock closing price Jun 18, 2018 (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 annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Severn Bancorp balance sheet indicates an asset turnover ratio of 0.05 and debt to equity ratio of 1.27. Also check Severn Bancorp revenue and Severn Bancorp operating cash flow for the same period.

View latest 10 year balance sheet data to check Severn Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash21.85M67.11M43.59M33.33M98.37M93.39M87.39M70.95M51.4M32.3M
Marketable Securities8.78M---------
Receivables662.73M607.29M597.49M643.17M611.84M669.13M714.66M803.87M844.22M914.58M
Inventory4.53M10.3M13.2M7.16M3.72M11.11M4.12M3.42M4.84M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
697.89M684.71M654.28M683.67M713.94M773.64M806.17M878.25M900.47M947.34M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
23.13M24.03M24.29M25.15M25.83M26.44M47.15M49.28M50.67M30.26M
Investment & Advances68.91M67.69M81.75M65.55M50.85M40.58M47.3M35M16.64M10.03M
Other Non-Current Assets--1.74M1.94M8.97M11.44M----
Deferred Charges5.3M10.08M--------
Intangibles1.09M---------
Deposits & Other Assets8.03M---------
Total Assets
804.78M787.48M762.07M776.32M799.6M852.11M900.62M962.54M967.78M987.65M
Notes Payable----------
Accounts Payable602.22M571.94M523.77M543.81M571.24M599.39M652.75M714.77M710.32M683.86M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.34M3.49M12.73M9.58M6.46M4.6M2.82M2.54M2.1M2.99M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
604.56M575.43M536.5M553.39M577.71M604M655.57M717.32M712.43M686.86M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt109.11M124.11M139.11M139.11M139.11M139.11M139.11M139.11M149.11M177.11M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
713.68M699.55M675.62M692.51M716.83M743.12M794.69M856.44M861.55M863.98M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus65.13M63.96M76.33M75.84M75.37M74.99M74.68M74.35M73.92M73.52M
Retained Earnings25.87M23.84M10.01M7.85M7.29M33.89M31.14M31.64M32.2M50.04M
Treasury Stock----------
Other Liabilities-0.03M---------
Shareholders Equity91.1M87.93M86.45M83.81M82.76M108.99M105.93M106.1M106.23M123.66M
Total Liabilities & Shareholders Equity804.78M787.48M762.07M776.32M799.6M852.11M900.62M962.54M967.78M987.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Severn Bancorp historical stock prices and the current Severn Bancorp stock price can tell you how the stock price has moved, whereas the Severn Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Severn Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Severn Bancorp had total assets of $804.78M.
  • 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 $713.68M.

Severn Bancorp Balance Sheet - Key Ratios

Current ratio
1.16
Debt to equity ratio
1.27
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.1