Severn Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Severn Bancorp generated cash of -$19,721,000, which is less than the previous year. Cash used in financing activities reached the amount of $118,531,000 last year. Net change in cash is therefore $68,416,000.
Cash Flow
| 2011 | 13.32M | 66.58M | -63.46M |
|---|---|---|---|
| 2012 | 6.66M | 53.94M | -54.60M |
| 2013 | 13.42M | 19.70M | -28.14M |
| 2014 | 1.34M | -38.94M | -27.43M |
| 2015 | 1.15M | 29.05M | -19.94M |
| 2016 | 7.62M | 3.37M | 12.52M |
| 2017 | 10.88M | -70.73M | 14.68M |
| 2018 | 5.71M | -301K | 161.07M |
| 2019 | 6.79M | 51.54M | -158.48M |
| 2020 | -19.72M | -30.39M | 118.53M |
SVBI Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 88.19M | 188.34M | 21.85M | 67.01M | 43.59M | 33.33M | 98.37M | 93.39M | 87.39M | 70.95M |
Operating activities | ||||||||||
Net income | 6.70M | 8.37M | 8.56M | 2.81M | 15.54M | 4.53M | 2.90M | -25.16M | 3.72M | 1.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.57M | 1.44M | 1.31M | 1.23M | 1.16M | 1.13M | 1.11M | 1.05M | 1.08M | 0 |
Stock-based compensation expense | 133K | 146K | 218K | 205K | 184K | 120K | 201K | 108K | 43K | 61K |
| Deferred income tax benefit | 133K | 146K | 218K | 205K | 184K | 120K | 201K | 108K | 43K | 61K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -118K | 390K | -208K | -391K | 1.85M | 1.45M | -261K | -309K | 2.26M | 0 |
Inventories | 0 | 0 | 0 | 0 | 509.12M | 641.03M | 646.98M | 510.23M | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | -2.84M | 1.04M | 1.04M | 687K | 1.78M | 0 |
Cash generated by operating activities | -19.72M | 6.79M | 5.71M | 10.88M | 7.62M | 1.15M | 1.34M | 13.42M | 6.66M | 13.32M |
Investing activities | ||||||||||
Purchases Of Investments | -3M | -7.95M | -2M | -20.46M | -3.56M | -27.83M | -21.54M | -16.04M | -1.04M | -21.53M |
Investments In Property Plant And Equipment | 0 | 233K | 171K | 1.17M | 2.17M | 2.42M | -431K | -925K | -311K | -139K |
Acquisitions Net | 0 | -1.07M | -1.08M | -1.51M | -3.07M | -2.69M | 0 | 347K | 0 | 0 |
Cash generated by investing activities | -30.39M | 51.54M | -301K | -70.73M | 3.37M | 29.05M | -38.94M | 19.70M | 53.94M | 66.58M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 207K | 10.51M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.05M | -1.78M | -1.58M | -280K | -7.84M | 0 | 0 | 0 | -1.24M | -1.45M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -23.39M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.42M | 0 | -61.5M | 0 | -18.5M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 118.53M | -158.48M | 161.07M | 14.68M | 12.52M | -19.94M | -27.43M | -28.14M | -54.60M | -63.46M |
Net Change In Cash | 68.41M | -100.14M | 166.48M | -45.16M | 23.52M | 10.25M | -65.04M | 4.98M | 6.00M | 16.43M |
Cash at end of period | 156.60M | 88.19M | 188.34M | 21.85M | 67.11M | 43.59M | 33.33M | 98.37M | 93.39M | 87.39M |
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