Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial

UPGRADE

Advanced search

Watchlist | Portfolio | Dashboard

Severn Bancorp Inc (SVBI)

N/A x N/A N/A x N/A

Post-market by (Cboe BZX)

13.63 +0.73 (+5.66%) 10/29/21 [NASDAQ]

N/A x N/A N/A x N/A

Post-market 13.63 unch (unch) -

Cash Flow for Fri, Oct 29th, 2021

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Cash Flows From Operating Activities
Net Income	6,706	8,282	8,569	2,818	15,540
Depreciation Amortization	-629	-513	-304	-170	246
Income taxes - deferred	-320	696	2,952	4,794	-10,081
Other Working Capital	-26,665	-1,580	-5,579	3,783	1,906
Loans	-25,389	-1,872	-5,156	5,117	2,896
Other Operating Activity	26,576	1,777	5,235	-5,461	-2,886
Operating Cash Flow	$-19,721	$6,790	$5,717	$10,881	$7,621

Cash Flows From Investing Activities
Change In Deposits	3,960	1,240	N/A	-8,680	-100
PPE Investments	-448	-842	-918	-342	-903
Purchase Of Investment	-62,762	-7,958	-2,000	-20,464	-3,562
Sale Of Investment	20,386	20,065	15,263	18,937	16,526
Net Loans	5,978	37,476	-13,440	-56,966	-11,548
Other Investing Activity	2,492	1,568	794	-3,216	2,863
Investing Cash Flow	$-30,394	$51,549	$-301	$-70,731	$3,276

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	46,500	59,950	0
Debt Repayment	-25,000	-38,500	-61,500	-74,950	-15,000
Common Stock Issued	174	260	374	207	10,584
Common Stock Repurchased	N/A	N/A	N/A	-520	N/A
Dividend Paid	-2,050	-1,789	-1,581	-280	-7,840
Other Financing Activity	0	0	0	0	-23,393
Financing Cash Flow	$118,531	$-158,486	$161,071	$14,689	$12,526

Beginning Cash Position	88,193	188,340	21,853	67,014	43,591
End Cash Position	156,609	88,193	188,340	21,853	67,014
Net Cash Flow	$68,416	$-100,147	$166,487	$-45,161	$23,423

Free Cash Flow
Operating Cash Flow	-19,721	6,790	5,717	10,881	7,621
Capital Expenditure	-448	-842	-918	-342	-903
Free Cash Flow	-20,169	5,948	4,799	10,539	6,718