Severn Bancorp Inc (SVBI)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 565 | 8,282 | 7,166 | 4,785 | 2,609 |
| Depreciation Amortization | -195 | -513 | -222 | -166 | -51 |
| Income taxes - deferred | 1 | 696 | 435 | 173 | 193 |
| Other Working Capital | -11,076 | -1,580 | -8,027 | -8,665 | 2,787 |
| Loans | -11,086 | -1,872 | -8,552 | -8,949 | 2,378 |
| Other Operating Activity | 12,026 | 1,777 | 8,405 | 9,197 | -2,228 |
| Operating Cash Flow | $-9,765 | $6,790 | $-795 | $-3,625 | $5,688 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,240 | 1,240 | 1,240 | N/A |
| PPE Investments | -57 | -842 | -700 | -410 | -85 |
| Purchase Of Investment | -7,852 | -7,958 | N/A | N/A | N/A |
| Sale Of Investment | 5,427 | 20,065 | 11,535 | 6,300 | 4,095 |
| Net Loans | 10,271 | 37,476 | 22,722 | 4,252 | 9,087 |
| Other Investing Activity | 755 | 1,568 | 1,442 | 1,016 | 910 |
| Investing Cash Flow | $8,544 | $51,549 | $36,239 | $12,398 | $14,007 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -38,500 | -35,000 | -25,000 | -25,000 |
| Common Stock Issued | 14 | 260 | 97 | 81 | 81 |
| Dividend Paid | -513 | -1,789 | -1,276 | -767 | -382 |
| Financing Cash Flow | $28,664 | $-158,486 | $-158,531 | $-119,776 | $-94,934 |
| Beginning Cash Position | 88,193 | 188,340 | 188,340 | 188,340 | 188,340 |
| End Cash Position | 115,636 | 88,193 | 65,253 | 77,337 | 113,101 |
| Net Cash Flow | $27,443 | $-100,147 | $-123,087 | $-111,003 | $-75,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,765 | 6,790 | -795 | -3,625 | 5,688 |
| Capital Expenditure | -57 | -842 | -700 | -410 | -85 |
| Free Cash Flow | -9,822 | 5,948 | -1,495 | -4,035 | 5,603 |