Severn Bancorp Cash Flow - Quarterly (NASDAQ:SVBI)

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$8.61 $0.11 (1.29%) SVBI stock closing price Jul 20, 2018 (Closing)

The financial analysis of SVBI requires an investor to check the cash flows for Severn Bancorp. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Severn Bancorp profits and Severn Bancorp debt. Severn Bancorp saw a cash impact of $- from the buyback 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 $- from investing activities till 2018 Q1.

View and download details of Severn Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.88M2.81M3.16M1.9M-15.54M14.43M13.38M-4.53M
Depreciation Depletion Amortization Cash-Flow-0.04M-0.17M-0.13M-0.18M-0.04M-----
Net Increase (Decrease) in Assets Liabilities-2.16M3.78M1.93M5.68M6.44M1.9M-2.35M-0.75M8.96M-3.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.45M1.71M---10.07M-10.47M-10.95M--0.15M
Net Cash from (used by) Operating Activities
-10.88M6.68M8.21M7.76M7.62M1.9M1.86M10.02M1.15M
Increase (Decrease) in Prop Plant And Equipment-0.28M-0.34M-0.28M-0.21M-0.06M-0.9M-0.74M-0.28M-0.06M-0.26M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments2.37M-10.2M1.06M-8.58M-3.62M6.43M3.43M--0.02M-20.83M
Other Cash Inflow (Outflow) from Investment Activities-1.47M-60.18M-44.42M-20.08M--2.15M-7.73M-15.87M-1.4M50.14M
Net Cash from (used by) Investment Activities
--70.73M-43.65M-28.88M-3.15M3.37M-5.03M-15.72M-1.48M29.05M
Issuance (Purchase) of Equity Shares--0.31M----12.8M-12.88M---
Issuance (Repayment) of Debt Securities--15M-10.05M-20M-10M-15M-15M---
Increase (Decrease) in Bank & Other Borrowings8M-----7M10M--
Payment of Dividends & Other Cash Distributions-0.43M-0.28M-0.21M-0.14M--7.84M-7.92M-7.47M--
Other Cash from (used by) Financing Activities-12.31M30.28M21.54M7.68M21.81M48.17M32.83M15.9M--20.04M
Net Cash from (used by) Financing Activities
-4.69M14.68M11.49M-12.44M11.83M12.52M4.03M18.94M--19.94M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-3.54M-45.16M-25.47M-33.11M16.44M23.52M-5.08M9.5M10.25M
Cash & Equivalents at Beginning of Year67.01M43.59M33.33M98.37M93.39M87.39M70.95M51.4M32.3M11.26M
Cash & Equivalents at Year End18.3M21.85M41.63M34M83.55M67.11M44.49M48.67M53.09M43.59M
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: 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: Severn Bancorp reported a negative operating cash flow of $- till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow 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 stood at $- 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 $-4.69M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Severn Bancorp Cash Flow

FCF margin
0.02

Quarterly Cash Flow Statements For Severn Bancorp, Inc. Peers

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