Severn Bancorp Cash Flow - Quarterly (NASDAQ:SVBI)

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$7.09 $0.04 (0.6%) SVBI stock closing price Apr 21, 2017 (Closing)

For analyzing any company like Severn Bancorp from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Severn Bancorp profits, the balance sheet shows Severn Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Severn Bancorp stock analysis. Severn Bancorp had a positive net income cash flow of $15.54M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Severn Bancorp is $7.62M for 2016-Q4, which saw an increase of 301.05% from previous quarter. View details of Severn Bancorp cash flows for latest & last 40 quarters.

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Annual
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Severn Bancorp Net Income Cash Flow
15.54M14.43M13.38M0.9M4.53M3.45M2.23M0.86M2.9M1.35M
Depreciation Depletion Amortization Cash-Flow0.24M0.29M0.19M0.09M0.31M0.13M0.12M0.07M0.35M0.28M
Net Increase (Decrease) in Assets Liabilities1.9M-2.35M-0.75M8.96M-3.54M-3.51M-1.62M-2.61M-2.65M-4.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-10.07M-10.47M-10.95M0.06M-0.15M0.21M0.18M0.03M0.73M0.28M
Severn Bancorp Net Cash from (used by) Operating Activities
7.62M1.9M1.86M10.02M1.15M0.29M0.9M-1.64M1.34M-2.67M
Increase (Decrease) in Prop Plant And Equipment-0.9M-0.74M-0.28M-0.06M-0.26M-0.24M-0.17M-0.1M-0.43M-0.31M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments6.43M3.43M0.43M-0.02M-20.83M-20.19M-18.66M1M-16.54M-18.54M
Other Cash Inflow (Outflow) from Investment Activities-2.15M-7.73M-15.87M-1.4M50.14M49.3M32.94M16.24M-21.96M-11.71M
Severn Bancorp Net Cash from (used by) Invesment Activities
3.37M-5.03M-15.72M-1.48M29.05M28.86M14.11M17.13M-38.94M-30.57M
Issuance (Purchase) of Equity Shares-12.8M-12.88M0.51M-0.09M0.09M0.09M0.09M--
Issuance (Repayment) of Debt Securities-15M-15M--------
Increase (Decrease) in Bank & Other Borrowings-7M10M-------
Payment of Dividends & Other Cash Distributions-7.84M-7.92M-7.47M-------
Other Cash from (used by) Financing Activities48.17M32.83M15.9M0.96M-20.04M-7.16M0.29M2.72M-27.43M-33.5M
Severn Bancorp Net Cash from (used by) Financing Activities
12.52M4.03M18.94M0.96M-19.94M-7.07M0.39M2.81M-27.43M-33.5M
Effect of Exchange Rate Changes on Cash----------
Severn Bancorp Net Change in Cash & Cash Equivalents
23.52M0.9M5.08M9.5M10.25M22.08M15.41M18.3M-65.04M-66.75M
Cash & Equivalents at Beginning of Year43.59M33.33M98.37M93.39M87.39M70.95M51.4M32.3M11.26M18.71M
Cash & Equivalents at Year End67.11M44.49M48.67M53.09M43.59M55.42M48.74M51.64M33.33M31.61M
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:
  • Severn Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $0.9M in 2016-Q3 to $23.52M in 2016-Q4. 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.
  • Cash Flow from operating activities: Severn Bancorp reported a positive operating cash flow of $7.62M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $12.52M for Severn Bancorp.
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Key Financial Ratios For Severn Bancorp Cash Flow

FCF margin
0.6