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    Severn Bancorp Inc. (SVBI)

    -NCM
    5.00 Up 0.19(3.95%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 865   1,550   1,068   (576)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation74  72  89  94  
    Adjustments To Net Income(5,859)2,882  (4,699)1,375  
    Changes In Accounts Receivables1,689  168  (773)114  
    Changes In Liabilities1,587  (654)(2,418)2,930  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities (1,644) 4,018   (9,692) 6,896  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(107)(115)(9)(50)
    Investments16,425  (11,470)(13,393)(22,290)
    Other Cash flows from Investing Activities821  3,213  761  693  
    Total Cash Flows From Investing Activities 17,139   (8,372) (12,641) (21,647)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock93   -   -  3  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities2,721  6,071  (18,037)(7,184)
    Total Cash Flows From Financing Activities 2,814   6,071   (18,037) (7,181)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 18,309   1,717   (40,370) (21,932)

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    Currency in USD.