Severn Bancorp Cash Flow - Annual (NASDAQ:SVBI)

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$7.12 $0.07 (1.03%) SVBI stock closing price Jul 21, 2017 (Closing)

The Severn Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Severn Bancorp profits and Severn Bancorp debt. Severn Bancorp had cash and cash equivalents of $43.59M at beginning of year and $67.11M at year end for 2016. Severn Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Severn Bancorp is $7.62MĀ for 2016, which saw an increase of 562.61% from previous year. View details of Severn Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Severn Bancorp Net Income Cash Flow
15.54M4.53M2.9M-25.16M3.72M1.21M1.15M-15.22M4.11M11.11M
Depreciation Depletion Amortization Cash-Flow0.24M0.31M0.35M0.37M0.27M1.41M1.32M1.27M1.33M-
Net Increase (Decrease) in Assets Liabilities1.9M-3.54M-2.65M7.76M-2.93M2.92M3.32M-9.42M-1.46M-2.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-10.07M-0.15M0.73M30.44M5.59M7.75M11.92M19.82M5.5M1.37M
Severn Bancorp Net Cash from (used by) Operating Activities
7.62M1.15M1.34M13.42M6.66M13.32M17.73M-3.54M9.48M10.36M
Increase (Decrease) in Prop Plant And Equipment-0.9M-0.26M-0.43M-0.57M-0.31M13.48M20.39M9.18M7.85M-0.89M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments6.43M-20.83M-16.54M-11.04M5.95M53.6M-11.57M17.33M-17.8M-57.76M
Other Cash Inflow (Outflow) from Investment Activities-2.15M50.14M-21.96M31.33M48.3M-0.5M----
Severn Bancorp Net Cash from (used by) Invesment Activities
3.37M29.05M-38.94M19.7M53.94M66.58M8.82M26.51M-9.94M-58.65M
Issuance (Purchase) of Equity Shares-12.8M0.09M------26.6M0.01M
Issuance (Repayment) of Debt Securities-15M------10M-28M-18.5M20M
Increase (Decrease) in Bank & Other Borrowings---------15M-3M
Payment of Dividends & Other Cash Distributions-7.84M----1.24M-1.45M-1.45M-2.33M-2.45M-2.41M
Other Cash from (used by) Financing Activities
Severn Bancorp Net Cash from (used by) Financing Activities
12.52M-19.94M-27.43M-28.14M-54.6M-63.46M-7M-3.87M21.49M40.84M
Effect of Exchange Rate Changes on Cash----------
Severn Bancorp Net Change in Cash & Cash Equivalents
23.52M10.25M-65.04M4.98M6M16.43M19.55M19.09M21.03M-7.44M
Cash & Equivalents at Beginning of Year43.59M33.33M98.37M93.39M87.39M70.95M51.4M32.3M11.26M18.71M
Cash & Equivalents at Year End67.11M43.59M33.33M98.37M93.39M87.39M70.95M51.4M32.3M11.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Severn Bancorp stock price history provides insight into historical stock price fluctuations, and Severn Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Severn Bancorp cash grew YoY to $15.54M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Severn Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Severn Bancorp gained $6.47M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $3.37M for SVBI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $12.52M for Severn Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Severn Bancorp Cash Flow

FCF margin
0.86