Fundies.
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SEVERN BANCORP INC

EDGAR
SVBI Quarterly report (10-Q) · filed 2021-08-16

96 filing records in this dataset, filed from 2002-06-07 to 2021-08-16. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist
Cash and cash equivalents
18.3 million Unit12 Source
Exact value

18307000 Unit12

Long-term debt including current maturities
115 million U002 Source
Exact value

115000000 U002

Shares outstanding
12.9 million Unit_Standard_shares_Qp2_D62u_0mWt68MGgBL7Q Source
Exact value

12858339 Unit_Standard_shares_Qp2_D62u_0mWt68MGgBL7Q

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-08-16.

Financial data available through: 2020-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2020-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2020-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2020-12-31
  • Total assets: Multiple units; comparison withheld· newest 2020-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2020-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2017-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2011-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -19%

    Prior period

    Unit_Standard_USD_Km_swTbuh0uk_V--eZZIbw 8.28 million

    –

    Current period

    Unit_Standard_USD_Km_swTbuh0uk_V--eZZIbw 6.71 million

    –

    Exact inputs and evidence

    6706000 − 8282000 = -1576000 Unit_Standard_USD_Km_swTbuh0uk_V--eZZIbw

    8282000 Unit_Standard_USD_Km_swTbuh0uk_V--eZZIbw · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    6706000 Unit_Standard_USD_Km_swTbuh0uk_V--eZZIbw · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Operating cash flow

    -390.4%

    Prior period

    Unit_Standard_USD_Km_swTbuh0uk_V--eZZIbw 6.79 million

    –

    Current period

    −Unit_Standard_USD_Km_swTbuh0uk_V--eZZIbw 19.72 million

    –

    Exact inputs and evidence

    -19721000 − 6790000 = -26511000 Unit_Standard_USD_Km_swTbuh0uk_V--eZZIbw

    6790000 Unit_Standard_USD_Km_swTbuh0uk_V--eZZIbw · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    -19721000 Unit_Standard_USD_Km_swTbuh0uk_V--eZZIbw · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Capital expenditure

    -46.8%

    Prior period

    Unit_Standard_USD_Km_swTbuh0uk_V--eZZIbw 842,000

    –

    Current period

    Unit_Standard_USD_Km_swTbuh0uk_V--eZZIbw 448,000

    –

    Exact inputs and evidence

    448000 − 842000 = -394000 Unit_Standard_USD_Km_swTbuh0uk_V--eZZIbw

    842000 Unit_Standard_USD_Km_swTbuh0uk_V--eZZIbw · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    448000 Unit_Standard_USD_Km_swTbuh0uk_V--eZZIbw · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_Km_swTbuh0uk_V--eZZIbw)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
Unit_Standard_USD_Km_swTbuh0uk_V--eZZIbw 8.28 million
Exact value

Exact value: 8282000 Unit_Standard_USD_Km_swTbuh0uk_V--eZZIbw

2019-01-01 – 2019-12-31: 8282000 Unit_Standard_USD_Km_swTbuh0uk_V--eZZIbw Inspect Net Income Open source
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Unit_Standard_USD_Km_swTbuh0uk_V--eZZIbw 6.79 million
Exact value

Exact value: 6790000 Unit_Standard_USD_Km_swTbuh0uk_V--eZZIbw

2019-01-01 – 2019-12-31: 6790000 Unit_Standard_USD_Km_swTbuh0uk_V--eZZIbw Inspect Operating Cash Flow Open source
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Unit_Standard_USD_Km_swTbuh0uk_V--eZZIbw 842,000
Exact value

Exact value: 842000 Unit_Standard_USD_Km_swTbuh0uk_V--eZZIbw

2019-01-01 – 2019-12-31: 842000 Unit_Standard_USD_Km_swTbuh0uk_V--eZZIbw Inspect Capital Expenditure Open source
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Unit_Standard_USD_Km_swTbuh0uk_V--eZZIbw 5.95 million
Calculation and evidence

6790000 − 842000 Unit_Standard_USD_Km_swTbuh0uk_V--eZZIbw

Exact free cash flow: 5948000 Unit_Standard_USD_Km_swTbuh0uk_V--eZZIbw

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2020 2020-01-01 – 2020-12-31
Unit_Standard_USD_Km_swTbuh0uk_V--eZZIbw 6.71 million
Exact value

Exact value: 6706000 Unit_Standard_USD_Km_swTbuh0uk_V--eZZIbw

2020-01-01 – 2020-12-31: 6706000 Unit_Standard_USD_Km_swTbuh0uk_V--eZZIbw Inspect Net Income Open source
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−Unit_Standard_USD_Km_swTbuh0uk_V--eZZIbw 19.72 million
Exact value

Exact value: -19721000 Unit_Standard_USD_Km_swTbuh0uk_V--eZZIbw

2020-01-01 – 2020-12-31: -19721000 Unit_Standard_USD_Km_swTbuh0uk_V--eZZIbw Inspect Operating Cash Flow Open source
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Unit_Standard_USD_Km_swTbuh0uk_V--eZZIbw 448,000
Exact value

Exact value: 448000 Unit_Standard_USD_Km_swTbuh0uk_V--eZZIbw

2020-01-01 – 2020-12-31: 448000 Unit_Standard_USD_Km_swTbuh0uk_V--eZZIbw Inspect Capital Expenditure Open source
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−Unit_Standard_USD_Km_swTbuh0uk_V--eZZIbw 20.17 million
Calculation and evidence

-19721000 − 448000 Unit_Standard_USD_Km_swTbuh0uk_V--eZZIbw

Exact free cash flow: -20169000 Unit_Standard_USD_Km_swTbuh0uk_V--eZZIbw

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

96 filings · 2,574 latest values · 2,574 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000868271, 868271, SVBI, edgar:868271

Also known as SEVERN BANCORP INC, SEVERN BANCORP INC , SEVERN BANCORP, INC