Severn Bancorp Cash Flow - Annual (NASDAQ:SVBI)

Add to My Stocks
$7.5 $0.3 (3.85%) SVBI stock closing price Feb 16, 2018 (Closing)

The Severn Bancorp cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Severn Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Severn Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 CWAY stock and SSFN stock. SVBI increase in investments stood at a value of $3.37M for the latest year 2016.

View details of Severn Bancorp cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
15.54M4.53M2.9M-25.16M3.72M1.21M1.15M-15.22M4.11M
Depreciation Depletion Amortization Cash-Flow-----1.41M1.32M1.27M1.33M
Net Increase (Decrease) in Assets Liabilities1.9M-3.54M-2.65M7.76M-2.93M2.92M3.32M-9.42M-1.46M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-10.07M-0.15M-30.44M5.59M7.75M11.92M19.82M5.5M
Net Cash from (used by) Operating Activities
7.62M1.15M1.34M13.42M6.66M13.32M17.73M-3.54M9.48M
Increase (Decrease) in Prop Plant And Equipment-0.9M-0.26M-0.43M-0.57M-0.31M13.48M20.39M9.18M7.85M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments6.43M-20.83M-16.54M-11.04M5.95M53.6M-11.57M17.33M-17.8M
Other Cash Inflow (Outflow) from Investment Activities-2.15M50.14M-21.96M31.33M48.3M-0.5M---
Net Cash from (used by) Investment Activities
3.37M29.05M-38.94M19.7M53.94M66.58M8.82M26.51M-9.94M
Issuance (Purchase) of Equity Shares-12.8M-------26.6M
Issuance (Repayment) of Debt Securities-15M------10M-28M-18.5M
Increase (Decrease) in Bank & Other Borrowings---------15M
Payment of Dividends & Other Cash Distributions-7.84M----1.24M-1.45M-1.45M-2.33M-2.45M
Other Cash from (used by) Financing Activities48.17M-20.04M-27.43M-28.14M-53.36M-62.01M4.44M26.46M30.84M
Net Cash from (used by) Financing Activities
12.52M-19.94M-27.43M-28.14M-54.6M-63.46M-7M-3.87M21.49M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
23.52M10.25M-65.04M4.98M6M16.43M19.55M19.09M21.03M
Cash & Equivalents at Beginning of Year43.59M33.33M98.37M93.39M87.39M70.95M51.4M32.3M11.26M
Cash & Equivalents at Year End67.11M43.59M33.33M98.37M93.39M87.39M70.95M51.4M32.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Severn Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Severn Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Severn Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Severn Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Severn Bancorp gained $7.62M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $3.37M for SVBI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Severn Bancorp and its owners and creditors and was $12.52M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Severn Bancorp Cash Flow

FCF margin
0