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Severn Bancorp Inc (SVBI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Severn Bancorp Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
6 Months 		(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Operating Activities
Income5.63
Depreciation & amortization0.00
Amortization of Other Assets1.51
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-1.08
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.05
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction195.59
Gains Losses On Sales Of Other Real Estate-
Increase Decrease In Accrued Interest Receivable And Other Assets-
Debt And Equity Securities Gain Loss-
Depreciation And Amortization Excluding Deferred Loan Fees And Premiums Discounts On Securities0.39
Income taxes1.02
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total-0.03
Accounts Receivable-1.35
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.98
Other Noncash Income (Expense)0.00
Other net-0.43
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities6.69
Investing Activities
Capital Expenditures-0.12
Sale of Capital Items0.00
Short-term Investments Proceeds16.46
Payments to Acquire Available-for-sale Securities, Debt-92.86
Proceeds from Sale of Foreclosed Assets0.00
Payments In Foreclosed Real Estate-
Proceeds From Sale Of Loans-
Payments To Repurchases Of Loans Previously Sold-
Payments To Repurchase Loan Originated For Sale-
Payments to Acquire Restricted Certificates of Deposit0.00
Payments for (Proceeds from) Loans and Leases31.61
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments2.74
Payments for (Proceeds from) Federal Home Loan Bank Stock0.27
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.33
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-41.57
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits189.27
Other financing activities net0.00
Other net0.00
Net Increase In Short Term Borrowings-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.29
Net Cash Flow from Financing Activities188.08
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6.57
Total Cash Flow153.19
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About SVBI Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.