Severn Bancorp Balance Sheet - Quarterly (NASDAQ:SVBI)

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$7.08 $0.02 (0.24%) SVBI stock closing price Apr 24, 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Severn Bancorp revenue was $9.34M and Severn Bancorp operating cash flow was $7.62M for 2016-Q4. The balance sheet shows total liabilities of $699.55M and shareholders equity of $87.93M. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash67.11M44.49M48.67M53.09M43.59M55.42M48.74M51.64M33.33M31.61M
Marketable Securities----------
Receivables607.29M610.96M617.15M600.44M597.49M596.52M610.92M626.22M643.17M629.51M
Inventory10.3M12.96M13.38M5.72M13.2M12.98M12.94M13.05M7.16M9.6M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Severn Bancorp Total Current Assets
684.71M668.42M679.2M659.26M654.28M664.93M672.61M690.92M683.67M670.73M
Property Plant & Equipment----------
Accumulated Depreciation----------
Severn Bancorp Net Property Plant & Equipment
24.03M24.16M24M24.06M24.29M24.55M24.76M24.98M25.15M25.32M
Investment & Advances67.69M72.9M78.57M80.37M81.75M82.57M82.45M63.5M65.55M68.23M
Other Non-Current Assets0.97M1.34M1.11M1.73M1.74M1.91M2.09M2.21M1.94M5.02M
Deferred Charges10.08M10.91M11.23M-------
Intangibles----------
Deposits & Other Assets----------
Severn Bancorp Total Assets
787.48M777.75M794.14M765.43M762.07M773.97M781.92M781.62M776.32M769.31M
Notes Payable-7M-------15M
Accounts Payable571.94M556.61M539.67M524.73M523.77M536.64M544.11M546.53M543.81M537.74M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.49M3.24M5.82M14.69M12.73M12.33M13.54M11.69M9.58M9.71M
Income Taxes Payable----------
Other Current Liabilities----------
Severn Bancorp Total Current Liabilities
575.43M566.85M555.5M539.43M536.5M548.98M557.65M558.23M553.39M547.45M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt124.11M124.11M139.11M139.11M139.11M139.11M139.11M139.11M139.11M139.11M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Severn Bancorp Total Liabilities
699.55M690.97M694.62M678.54M675.62M688.1M696.77M697.35M692.51M686.57M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.12M0.12M0.12M0.1M0.1M0.1M0.1M0.1M0.1M0.1M
Capital Surplus63.96M63.77M77.05M76.45M76.33M76.23M76.14M76.04M75.84M75.73M
Retained Earnings23.84M22.88M22.34M10.32M10.01M9.53M8.89M8.12M7.85M6.9M
Treasury Stock----------
Other Liabilities----------
Severn Bancorp Shareholders Equity
87.93M86.78M99.52M86.88M86.45M85.87M85.14M84.27M83.81M82.73M
Severn Bancorp Total Liabilities & Shareholders Equity
787.48M777.75M794.14M765.43M762.07M773.97M781.92M781.62M776.32M769.31M
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: An asset is a resource that a corporation like Severn Bancorp owns and has monetary significance. SVBI assets grew from $777.75M in 2016-Q3 to $787.48M in 2016-Q4 . 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 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 quarter 2016-Q4.
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Severn Bancorp Balance Sheet - Key Ratios

Current ratio
1.19
Debt to Equity ratio
1.41
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
0.9570