Severn Bancorp Inc (SVBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,631 | 3,911 | 6,706 | 4,200 | 2,302 |
| Depreciation Amortization | -302 | -51 | -629 | -220 | -272 |
| Income taxes - deferred | 1,023 | 1,004 | -320 | 331 | -25 |
| Other Working Capital | 1,328 | -14,936 | -26,665 | -13,296 | 197 |
| Loans | 3,170 | -14,085 | -25,389 | -10,812 | -519 |
| Other Operating Activity | -4,160 | 13,392 | 26,576 | 11,920 | 1,964 |
| Operating Cash Flow | $6,690 | $-10,765 | $-19,721 | $-7,877 | $3,647 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,736 | 250 | 3,960 | 2,712 | 1,466 |
| PPE Investments | -116 | -102 | -448 | -383 | -262 |
| Net Acquisitions | 334 | 334 | N/A | N/A | N/A |
| Purchase Of Investment | -92,856 | -80,454 | -62,762 | -49,602 | -7,857 |
| Sale Of Investment | 16,457 | 11,153 | 20,386 | 14,403 | 9,850 |
| Net Loans | 31,607 | 22,720 | 5,978 | -12,356 | -14,382 |
| Other Investing Activity | 266 | 266 | 2,492 | 2,067 | 958 |
| Investing Cash Flow | $-41,572 | $-45,833 | $-30,394 | $-43,159 | $-10,227 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -25,000 | -15,000 | N/A |
| Common Stock Issued | 96 | 86 | 174 | 14 | 14 |
| Dividend Paid | -1,286 | -642 | -2,050 | -1,537 | -1,024 |
| Financing Cash Flow | $188,076 | $157,084 | $118,531 | $105,666 | $86,857 |
| Beginning Cash Position | 156,609 | 156,609 | 88,193 | 88,193 | 88,193 |
| End Cash Position | 309,803 | 257,095 | 156,609 | 142,823 | 168,470 |
| Net Cash Flow | $153,194 | $100,486 | $68,416 | $54,630 | $80,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,690 | -10,765 | -19,721 | -7,877 | 3,647 |
| Capital Expenditure | -116 | -102 | -448 | -383 | -262 |
| Free Cash Flow | 6,574 | -10,867 | -20,169 | -8,260 | 3,385 |