Severn Bancorp Cash Flow - Annual (NASDAQ:SVBI)

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$7.1 $0 (0%) SVBI stock closing price Apr 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Severn Bancorp needs to disclose. 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 purchased $12.89M worth of SVBI shares. The cash flow statement helps in the Severn Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Severn Bancorp saw a outflow of $25.68M from investing activities for 2016. 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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While Severn Bancorp stock price history provides the price history of a stock, Severn Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Severn Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $10.25M in 2015 to $23.52M in 2016. Apart from the Severn Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Severn Bancorp increased its cash from operating activities to $6.47M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Severn Bancorp earned $32.46M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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