Severn Bancorp Cash Flow - Quarterly (NASDAQ:SVBI)

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$7.12 $0.07 (1.03%) SVBI stock closing price Jul 21, 2017 (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. The cash flow statement is essetial while conducting the Severn Bancorp cash flow analysis and can be used to measure the operating performance of Severn Bancorp compared to various industry peers like HARL stock and RNDB stock. The cash from operating activities for Severn Bancorp is $7.76M for 2017-Q1, which saw an increase of 1.84% 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Severn Bancorp Net Income Cash Flow
0.92M15.54M14.43M13.38M0.9M4.53M3.45M2.23M0.86M2.9M
Depreciation Depletion Amortization Cash-Flow-0.04M0.24M0.29M0.19M0.09M0.31M0.13M0.12M0.07M0.35M
Net Increase (Decrease) in Assets Liabilities6.44M1.9M-2.35M-0.75M8.96M-3.54M-3.51M-1.62M-2.61M-2.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.43M-10.07M-10.47M-10.95M0.06M-0.15M0.21M0.18M0.03M0.73M
Severn Bancorp Net Cash from (used by) Operating Activities
7.76M7.62M1.9M1.86M10.02M1.15M0.29M0.9M-1.64M1.34M
Increase (Decrease) in Prop Plant And Equipment-0.06M-0.9M-0.74M-0.28M-0.06M-0.26M-0.24M-0.17M-0.1M-0.43M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-3.62M6.43M3.43M0.43M-0.02M-20.83M-20.19M-18.66M1M-16.54M
Other Cash Inflow (Outflow) from Investment Activities0.53M-2.15M-7.73M-15.87M-1.4M50.14M49.3M32.94M16.24M-21.96M
Severn Bancorp Net Cash from (used by) Invesment Activities
-3.15M3.37M-5.03M-15.72M-1.48M29.05M28.86M14.11M17.13M-38.94M
Issuance (Purchase) of Equity Shares0.01M-12.8M-12.88M0.51M-0.09M0.09M0.09M0.09M-
Issuance (Repayment) of Debt Securities-10M-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 Activities21.81M48.17M32.83M15.9M0.96M-20.04M-7.16M0.29M2.72M-27.43M
Severn Bancorp Net Cash from (used by) Financing Activities
11.83M12.52M4.03M18.94M0.96M-19.94M-7.07M0.39M2.81M-27.43M
Effect of Exchange Rate Changes on Cash----------
Severn Bancorp Net Change in Cash & Cash Equivalents
16.44M23.52M0.9M5.08M9.5M10.25M22.08M15.41M18.3M-65.04M
Cash & Equivalents at Beginning of Year43.59M33.33M98.37M93.39M87.39M70.95M51.4M32.3M11.26M18.71M
Cash & Equivalents at Year End83.55M67.11M44.49M48.67M53.09M43.59M55.42M48.74M51.64M33.33M
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 a decrease in Net Change in Cash and Cash Equivalents from $23.52M in 2016-Q4 to $16.44M in 2017-Q1. 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 $0.14M in 2017-Q1. 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 negative at $-3.15M 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 spent $0.69M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Severn Bancorp Cash Flow

FCF margin
0.86