Severn Bancorp Inc (SVBI)
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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 |