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Severn Bancorp Inc (SVBI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2016	03-2016	12-2015	09-2015	06-2015
Assets
Cash & Cash Equivalents	38,976	39,126	28,366	39,604	35,747
Federal Funds Sold	1,913	4,393	N/A	6,387	N/A
Securities And Investments	72,580	74,757	76,133	76,951	76,824
Interest Bearing Deposits	7,786	9,579	15,225	9,430	13,002
Loans Gross	617,900	601,288	598,414	597,061	611,823
Allowance For Loan Losses	-8,804	-8,633	-8,758	-8,689	-8,944
PPE Net	24,007	24,064	24,290	24,550	24,765
Other assets	39,784	20,860	28,409	28,683	28,706

Total Assets	$794,142	$765,434	$762,079	$773,977	$781,923

Liabilities
Total deposits	539,677	524,733	523,771	536,646	544,112
Short Term Debt	10,000	N/A	N/A	N/A	N/A
Long Term Debt	139,119	139,119	139,119	139,119	139,119
Other liabilities	5,825	14,697	12,733	12,336	13,547

Total Liabilities	$694,621	$678,549	$675,623	$688,101	$696,778

Shareholders' Equity
Shares Outstanding, K	12,104	12,104	10,089	10,089	10,089
Preferred Shares	4	4	4	4	4
Common Shares	121	101	101	101	101
Additional Paid Capital	77,055	76,451	76,335	76,239	76,141
Retained earnings	22,341	10,329	10,016	9,532	8,899
TOTAL	$99,521	$86,885	$86,456	$85,876	$85,145

Total Liabilities And Equity	$794,142	$765,434	$762,079	$773,977	$781,923