Severn Bancorp Cash Flow - Annual (NASDAQ:SVBI)

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$6.9 $0.1 (1.43%) SVBI stock closing price Sep 19, 2017 (Closing)

For analyzing any company like Severn Bancorp from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Severn Bancorp profits and Severn Bancorp debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Severn Bancorp cash flow analysis and can be used to measure the operating performance of Severn Bancorp compared to various industry peers like CMTV stock and CWAY stock. Severn Bancorp had an inflow of $6.47M from operating activities, $32.46M inflow due to financing activities, and $25.68M spend due to investing activities for 2016. View details of Severn Bancorp cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Severn Bancorp Net Income Cash Flow
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
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
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 Activities48.17M-20.04M-27.43M-28.14M-53.36M-62.01M4.44M26.46M30.84M26.24M
Severn Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Severn Bancorp Net Change in Cash & Cash Equivalents
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: Severn Bancorp reported a positive operating cash flow of $7.62M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.

Key Financial Ratios For Severn Bancorp Cash Flow

FCF margin