Severn Bancorp Inc (SVBI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,535 | 2,909 | -25,165 | 3,728 | 1,552 |
| Depreciation Amortization | 312 | 354 | 375 | 275 | 74 |
| Income taxes - deferred | 0 | N/A | 8,708 | 2,206 | 1,159 |
| Other Working Capital | -3,543 | -2,653 | 7,768 | -3,817 | 1,663 |
| Loans | -6,038 | -3,439 | 7,390 | -6,988 | -703 |
| Other Operating Activity | 5,887 | 4,169 | 14,349 | 10,379 | 9,577 |
| Operating Cash Flow | $1,153 | $1,340 | $13,425 | $5,783 | $13,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -268 | -431 | -578 | -311 | -139 |
| Purchase Of Investment | -27,830 | -21,549 | -16,048 | -1,045 | -21,530 |
| Sale Of Investment | 7,000 | 5,000 | 5,000 | 7,000 | 8,000 |
| Net Loans | 43,555 | -31,752 | 23,083 | 28,583 | 66,071 |
| Other Investing Activity | 6,593 | 9,783 | 8,247 | 19,718 | 14,180 |
| Investing Cash Flow | $29,050 | $-38,949 | $19,704 | $53,945 | $66,582 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 96 | 3 | 0 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -363 | -1,450 |
| Financing Cash Flow | $-19,947 | $-27,432 | $-28,145 | $-53,726 | $-63,469 |
| Beginning Cash Position | 33,335 | 98,376 | 93,392 | 87,390 | 70,955 |
| End Cash Position | 43,591 | 33,335 | 98,376 | 93,392 | 87,390 |
| Net Cash Flow | $10,256 | $-65,041 | $4,984 | $6,002 | $16,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,153 | 1,340 | 13,425 | 5,783 | 13,322 |
| Capital Expenditure | -268 | -431 | -578 | -311 | -139 |
| Free Cash Flow | 885 | 909 | 12,847 | 5,472 | 13,183 |