Severn Bancorp Balance Sheet - Quarterly (NASDAQ:SVBI)

Add to My Stocks
$6.9 $0.1 (1.43%) SVBI stock closing price Sep 19, 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Severn Bancorp revenue was $8.9M and Severn Bancorp operating cash flow was $8.21M forĀ 2017-Q2. The balance sheet shows total liabilities of $685.62M and shareholders equity of $89.82M. View Severn Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash34M83.55M67.11M44.49M48.67M53.09M43.59M55.42M48.74M51.64M
Marketable Securities----------
Receivables626.01M603.67M607.29M610.96M617.15M600.44M597.49M596.52M610.92M626.22M
Inventory3.48M2.75M10.3M12.96M13.38M5.72M13.2M12.98M12.94M13.05M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Severn Bancorp Total Current Assets
663.5M689.98M684.71M668.42M679.2M659.26M654.28M664.93M672.61M690.92M
Property Plant & Equipment----------
Accumulated Depreciation----------
Severn Bancorp Net Property Plant & Equipment
23.64M23.79M24.03M24.16M24M24.06M24.29M24.55M24.76M24.98M
Investment & Advances75.88M71.13M67.69M72.9M78.57M80.37M81.75M82.57M82.45M63.5M
Other Non-Current Assets1.01M1.24M0.97M1.34M1.11M1.73M1.74M1.91M2.09M2.21M
Deferred Charges8.76M9.47M10.08M10.91M11.23M-----
Intangibles----------
Deposits & Other Assets2.62M3.11M--------
Severn Bancorp Total Assets
775.44M798.74M787.48M777.75M794.14M765.43M762.07M773.97M781.92M781.62M
Notes Payable---------15M
Accounts Payable579.62M593.76M571.94M556.61M539.67M524.73M523.77M536.64M544.11M546.53M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.87M2.01M3.49M3.24M5.82M14.69M12.73M12.33M13.54M11.69M
Income Taxes Payable----------
Other Current Liabilities----------
Severn Bancorp Total Current Liabilities
581.5M595.78M575.43M566.85M555.5M539.43M536.5M548.98M557.65M558.23M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt104.11M114.11M124.11M124.11M139.11M139.11M139.11M139.11M139.11M139.11M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Severn Bancorp Total Liabilities
685.62M709.9M699.55M690.97M694.62M678.54M675.62M688.1M696.77M697.35M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.12M0.12M0.12M0.12M0.12M0.1M0.1M0.1M0.1M0.1M
Capital Surplus64.21M64.09M63.96M63.77M77.05M76.45M76.33M76.23M76.14M76.04M
Retained Earnings25.47M24.63M23.84M22.88M22.34M10.32M10.01M9.53M8.89M8.12M
Treasury Stock----------
Other Liabilities0.01M-0.01M--------
Severn Bancorp Shareholders Equity
89.82M88.84M87.93M86.78M99.52M86.88M86.45M85.87M85.14M84.27M
Severn Bancorp Total Liabilities & Shareholders Equity
775.44M798.74M787.48M777.75M794.14M765.43M762.07M773.97M781.92M781.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 monetary significance. SVBI assets decreased from $798.74M in 2017-Q1 to $775.44M in 2017-Q2 . 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: The total liabilities of Severn Bancorp for 2017-Q2 total to $685.62M. 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.
.

Severn Bancorp Balance Sheet - Key Ratios

Current ratio
1.14
Debt to equity ratio
1.16
Asset turnover ratio
0.05
Receivables turnover
0.06
price to book ratio
0.92

Quarterly Balance Sheets For Severn Bancorp, Inc. Peers

Bay Bancorp balance sheet, COMMNTY BCP VT balance sheet, Coastway balance sheet