Severn Bancorp Inc (SVBI)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,569 | 5,968 | 3,803 | 1,885 | 2,818 |
| Depreciation Amortization | -304 | -177 | -358 | -45 | -170 |
| Income taxes - deferred | 2,952 | 2,083 | 1,334 | 757 | 4,794 |
| Other Working Capital | -5,579 | -3,264 | -4,724 | -2,162 | 3,783 |
| Loans | -5,156 | -4,493 | -4,914 | -1,273 | 5,117 |
| Other Operating Activity | 5,235 | 4,416 | 5,071 | 1,373 | -5,461 |
| Operating Cash Flow | $5,717 | $4,533 | $212 | $535 | $10,881 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -8,680 |
| PPE Investments | -918 | -758 | -548 | -288 | -342 |
| Purchase Of Investment | -2,000 | -2,000 | -2,000 | -2,000 | -20,464 |
| Sale Of Investment | 15,263 | 11,093 | 7,853 | 4,371 | 18,937 |
| Net Loans | -13,440 | -19,943 | -17,698 | -1,238 | -56,966 |
| Other Investing Activity | 794 | 687 | 326 | -233 | -3,216 |
| Investing Cash Flow | $-301 | $-10,921 | $-12,067 | $612 | $-70,731 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 8,500 | 8,000 | N/A |
| Debt Issued | 46,500 | 46,500 | 34,000 | 5,000 | 59,950 |
| Debt Repayment | -61,500 | -61,500 | -49,000 | -5,000 | -74,950 |
| Common Stock Issued | 374 | 100 | 97 | 56 | 207 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -520 |
| Dividend Paid | -1,581 | -1,198 | -817 | -437 | -280 |
| Financing Cash Flow | $161,071 | $75,851 | $12,167 | $-4,693 | $14,689 |
| Beginning Cash Position | 21,853 | 21,853 | 21,853 | 21,853 | 67,014 |
| End Cash Position | 188,340 | 91,316 | 22,165 | 18,307 | 21,853 |
| Net Cash Flow | $166,487 | $69,463 | $312 | $-3,546 | $-45,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,717 | 4,533 | 212 | 535 | 10,881 |
| Capital Expenditure | -918 | -758 | -548 | -288 | -342 |
| Free Cash Flow | 4,799 | 3,775 | -336 | 247 | 10,539 |