Severn Bancorp Cash Flow - Quarterly (NASDAQ:SVBI)

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$7.4 $0.1 (1.33%) SVBI stock closing price Feb 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 $-43.65M from investing activities till 2017 Q3.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
3.16M1.9M-15.54M14.43M13.38M-4.53M3.45M
Depreciation Depletion Amortization Cash-Flow-0.13M-0.18M-0.04M------
Net Increase (Decrease) in Assets Liabilities1.93M5.68M6.44M1.9M-2.35M-0.75M8.96M-3.54M-3.51M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.71M---10.07M-10.47M-10.95M--0.15M-
Net Cash from (used by) Operating Activities
6.68M8.21M7.76M7.62M1.9M1.86M10.02M1.15M-
Increase (Decrease) in Prop Plant And Equipment-0.28M-0.21M-0.06M-0.9M-0.74M-0.28M-0.06M-0.26M-0.24M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments1.06M-8.58M-3.62M6.43M3.43M--0.02M-20.83M-20.19M
Other Cash Inflow (Outflow) from Investment Activities-44.42M-20.08M--2.15M-7.73M-15.87M-1.4M50.14M49.3M
Net Cash from (used by) Investment Activities
-43.65M-28.88M-3.15M3.37M-5.03M-15.72M-1.48M29.05M28.86M
Issuance (Purchase) of Equity Shares----12.8M-12.88M----
Issuance (Repayment) of Debt Securities-10.05M-20M-10M-15M-15M----
Increase (Decrease) in Bank & Other Borrowings----7M10M---
Payment of Dividends & Other Cash Distributions-0.21M-0.14M--7.84M-7.92M-7.47M---
Other Cash from (used by) Financing Activities21.54M7.68M21.81M48.17M32.83M15.9M--20.04M-7.16M
Net Cash from (used by) Financing Activities
11.49M-12.44M11.83M12.52M4.03M18.94M--19.94M-7.07M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-25.47M-33.11M16.44M23.52M-5.08M9.5M10.25M22.08M
Cash & Equivalents at Beginning of Year43.59M33.33M98.37M93.39M87.39M70.95M51.4M32.3M11.26M
Cash & Equivalents at Year End41.63M34M83.55M67.11M44.49M48.67M53.09M43.59M55.42M
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 positive operating cash flow of $6.68M till 2017 Q3 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 $-43.65M 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 $11.49M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Severn Bancorp Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Severn Bancorp, Inc. Peers

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