Severn Bancorp
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Severn Bancorp's balance sheet done over the years? Its assets were worth $5,923,000 last year, which is less than in the previous period. 14231% of Severn Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $842,906,000, which means an increase by 17% compared compared to last year.

Debt to Assets

Severn Bancorp, Inc. (NASDAQ:SVBI): Debt to assets
2011 900628000 794.69M 88.24%
2012 852118000 743.12M 87.21%
2013 746161000 716.83M 96.07%
2014 767859000 692.51M 90.19%
2015 746854000 675.62M 90.46%
2016 759767000 699.55M 92.07%
2017 772557000 713.68M 92.38%
2018 773947000 875.78M 113.16%
2019 726254000 721.44M 99.34%
2020 5923000 842.90M 14231.07%

SVBI Balance Sheet (2011 – 2020)

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Assets
Current assets:
Cash and cash equivalents
8.39M10.43M11.66M11.16M61.58M43.59M33.33M86.20M93.39M76.18M
Short term investments
65.09M12.90M11.97M10.11M9.00M11.06M7.02M5.02M5.01M0
Net receivables
2.57M2.45M2.84M2.64M5.98M7.83M9.28M9.02M17.42M21.35M
Inventory
0000000000
Other current assets
-71.25M-22.90M-23.60M-21.53M-37.17M-34.12M-24.78M-55.31M-22.43M66.03M
Total current assets
4.81M2.89M2.88M2.38M39.39M28.36M24.86M44.93M93.39M87.39M
Non-current assets:
Property, Plant and Equipment
20.94M22.14M22.74M23.13M24.03M24.29M25.15M25.83M26.44M27.21M
Goodwill
1.10M1.10M1.10M1.09M000000
Intangible assets
0000000000
Long term investments
81.04M38.86M50.89M64.42M62.75M76.13M59.61M44.66M34.06M40.35M
Other non-current assets
-101.98M661.24M696.32M681.51M633.58M618.06M658.21M630.72M698.21M745.66M
Total non-current assets
1.10M723.36M771.06M770.17M720.37M718.48M742.99M701.22M758.72M813.23M
Total assets
5.92M726.25M773.94M772.55M759.76M746.85M767.85M746.16M852.11M900.62M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
1.14M000000000
Short term debt
0000000000
Total current liabilities
1.14M700.82M851.66M689.56M575.43M536.50M668.4M692.7M604M655.6M
Non-current liabilities:
Long term debt
30.61M55.61M94.11M109.11M124.11M139.11M139.11M139.11M139.11M139.11M
Deferred tax
0000000000
Other non-current liabilities
-20.61M-35M-70M-85M00-115.01M-115.01M-19K-19K
Total non-current liabilities
10M20.61M24.11M24.11M124.11M139.11M24.1M24.1M139.1M139.1M
Total liabilities
842.90M721.44M875.78M713.68M699.55M675.62M692.51M716.83M743.12M794.69M
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