Financial Services » Banking | Severn Bancorp Inc.

Severn Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
2,285.00
1,786.00
1,769.00
2,061.00
5,529.00
8,574
Changes in Working Capital
11,140.00
446.00
616.00
990.00
1,272.00
262
Net Operating Cash Flow
13,425.00
1,340.00
1,153.00
1,071.00
4,257.00
8,312
Capital Expenditures
578.00
431.00
268.00
903.00
342.00
Purchase/Sale of Investments
2,801.00
6,766.00
14,237.00
15,384.00
8,423.00
Net Investing Cash Flow
19,704.00
38,949.00
29,050.00
9,826.00
64,107.00
Cash Dividends Paid - Total
-
-
-
7,840.00
280.00
Issuance/Reduction of Debt, Net
-
-
-
15,000.00
15,000.00
Net Financing Cash Flow
28,145.00
27,432.00
19,947.00
12,526.00
14,689.00
Net Change in Cash
4,984.00
65,041.00
10,256.00
23,423.00
45,161.00
Free Cash Flow
12,847.00
909.00
885.00
168.00
3,915.00
Change in Capital Stock
-
3.00
96.00
12,809.00
313.00
Other Uses
-
-
-
-
5,000.00
Increase in Loans
11,330.00
31,752.00
-
11,205.00
56,497.00
Decrease in Loans
34,413.00
-
43,555.00
6,550.00
6,624.00
Decrease in Deposits
28,145.00
27,435.00
20,043.00
-
-
Increase in Deposits
-
-
-
48,175.00
30,282.00

About Severn Bancorp

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Address
200 Westgate Circle
Annapolis Maryland 21401
United States
Employees -
Website http://www.severnbank.com
Updated 07/08/2019
Severn Bancorp, Inc. is a holding company, which engages in the provision of financial services through its subsidiaries, Severn Savings Bank, FSB, Mid-Maryland Title Company, Inc., SBI Mortgage Company, and Louis Hyatt, Inc. Its subsidiaries offer personal banking, commercial banking, mortgage lending, and commercial real estate. The company was founded in 1990 and is headquartered in Annapolis, MD. .

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