• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.62%

    Severn Bancorp Inc. (SVBI)

    -NCM
    5.81 Down 0.20(3.31%) Apr 29, 2:18PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 4,535   2,909   (25,165)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation312  354  375  
    Adjustments To Net Income(6,189)(2,709)26,697  
    Changes In Accounts Receivables1,452  (261)(309)
    Changes In Liabilities1,043  1,047  687  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 1,153   1,340   13,425  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(268)(431)(578)
    Investments26,890  (46,692)11,696  
    Other Cash flows from Investing Activities2,428  8,174  8,586  
    Total Cash Flows From Investing Activities 29,050   (38,949) 19,704  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock96  3   -  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(20,043)(27,435)(28,145)
    Total Cash Flows From Financing Activities (19,947) (27,432) (28,145)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 10,256   (65,041) 4,984  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.