Severn Bancorp Cash Flow - Quarterly (NASDAQ:SVBI)

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

The financial analysis of SVBI requires an investor to check the cash flows for Severn Bancorp. 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 quarter and $34M at quarter end for 2017-Q2. 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. Severn Bancorp has a negative cash and cash equivalents change of $-33.11M. View details of Severn Bancorp cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Severn Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-0.18M-0.04M0.24M0.29M0.19M0.09M0.31M0.13M0.12M0.07M
Net Increase (Decrease) in Assets Liabilities5.68M6.44M1.9M-2.35M-0.75M8.96M-3.54M-3.51M-1.62M-2.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.8M0.43M-10.07M-10.47M-10.95M0.06M-0.15M0.21M0.18M0.03M
Severn Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.21M-0.06M-0.9M-0.74M-0.28M-0.06M-0.26M-0.24M-0.17M-0.1M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-8.58M-3.62M6.43M3.43M0.43M-0.02M-20.83M-20.19M-18.66M1M
Other Cash Inflow (Outflow) from Investment Activities-20.08M0.53M-2.15M-7.73M-15.87M-1.4M50.14M49.3M32.94M16.24M
Severn Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.01M0.01M-12.8M-12.88M0.51M-0.09M0.09M0.09M0.09M
Issuance (Repayment) of Debt Securities-20M-10M-15M-15M------
Increase (Decrease) in Bank & Other Borrowings---7M10M-----
Payment of Dividends & Other Cash Distributions-0.14M--7.84M-7.92M-7.47M-----
Other Cash from (used by) Financing Activities7.68M21.81M48.17M32.83M15.9M0.96M-20.04M-7.16M0.29M2.72M
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 End34M83.55M67.11M44.49M48.67M53.09M43.59M55.42M48.74M51.64M
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 had a Net Change in Cash and Cash Equivalents of $-33.11M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Severn Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $8.21M for SVBI.
  • Cash from investing stood at a negative value of $-28.88M 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 $-12.44M 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

Quarterly Cash Flow Statements For Severn Bancorp, Inc. Peers

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