Severn Bancorp Balance Sheet - Quarterly (NASDAQ:SVBI)

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$7.3 $0 (0%) SVBI stock closing price Jul 27, 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. Severn Bancorp balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.28M. Whereas, Severn Bancorp revenue was $8.92M and Severn Bancorp operating cash flow was $7.76M for the same period. View Severn Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash83.55M67.11M44.49M48.67M53.09M43.59M55.42M48.74M51.64M33.33M
Marketable Securities----------
Receivables603.67M607.29M610.96M617.15M600.44M597.49M596.52M610.92M626.22M643.17M
Inventory2.75M10.3M12.96M13.38M5.72M13.2M12.98M12.94M13.05M7.16M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Severn Bancorp Total Current Assets
689.98M684.71M668.42M679.2M659.26M654.28M664.93M672.61M690.92M683.67M
Property Plant & Equipment----------
Accumulated Depreciation----------
Severn Bancorp Net Property Plant & Equipment
23.79M24.03M24.16M24M24.06M24.29M24.55M24.76M24.98M25.15M
Investment & Advances71.13M67.69M72.9M78.57M80.37M81.75M82.57M82.45M63.5M65.55M
Other Non-Current Assets1.24M0.97M1.34M1.11M1.73M1.74M1.91M2.09M2.21M1.94M
Deferred Charges9.47M10.08M10.91M11.23M------
Intangibles----------
Deposits & Other Assets3.11M---------
Severn Bancorp Total Assets
798.74M787.48M777.75M794.14M765.43M762.07M773.97M781.92M781.62M776.32M
Notes Payable---------15M
Accounts Payable593.76M571.94M556.61M539.67M524.73M523.77M536.64M544.11M546.53M543.81M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.01M3.49M3.24M5.82M14.69M12.73M12.33M13.54M11.69M9.58M
Income Taxes Payable----------
Other Current Liabilities----------
Severn Bancorp Total Current Liabilities
595.78M575.43M566.85M555.5M539.43M536.5M548.98M557.65M558.23M553.39M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt114.11M124.11M124.11M139.11M139.11M139.11M139.11M139.11M139.11M139.11M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Severn Bancorp Total Liabilities
709.9M699.55M690.97M694.62M678.54M675.62M688.1M696.77M697.35M692.51M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.12M0.12M0.12M0.12M0.1M0.1M0.1M0.1M0.1M0.1M
Capital Surplus64.09M63.96M63.77M77.05M76.45M76.33M76.23M76.14M76.04M75.84M
Retained Earnings24.63M23.84M22.88M22.34M10.32M10.01M9.53M8.89M8.12M7.85M
Treasury Stock----------
Other Liabilities-0.01M---------
Severn Bancorp Shareholders Equity
88.84M87.93M86.78M99.52M86.88M86.45M85.87M85.14M84.27M83.81M
Severn Bancorp Total Liabilities & Shareholders Equity
798.74M787.48M777.75M794.14M765.43M762.07M773.97M781.92M781.62M776.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Severn Bancorp stock price, and Severn Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Severn Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Severn Bancorp owns and has monetary significance. SVBI assets grew from $787.48M in 2016-Q4 to $798.74M in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Severn Bancorp is $709.9M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SVBI stock.
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Severn Bancorp Balance Sheet - Key Ratios

Current ratio
1.16
Debt to Equity ratio
1.28
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
0.9840

Quarterly Balance Sheets For Severn Bancorp, Inc. Peers

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