Severn Bancorp, Inc. Operating Cash Flow
Severn Bancorp, Inc. reported Operating Cash Flow of $6.69 million for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-08-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-08-16
- Severn Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was $17.45M, a 30.14% increase year-over-year.
- Severn Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was -$10.77M.
- Severn Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was -$11.84M, a 256.15% decline year-over-year.
- Severn Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was -$11.52M, a 507.21% decline year-over-year.
- Severn Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$19.72M, a 390.44% decline from fiscal 2019.
- Severn Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2019 was $6.79M, a 18.77% increase from fiscal 2018.
- Severn Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2018 was $5.72M, a 47.46% decline from fiscal 2017.
- Severn Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2017 was $10.88M, a 42.78% increase from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2021-06-30 | $17.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $6.69M 10-Q · filed 2021-08-16 | -$5.15M derived: sum of 3 quarters · filed 2021-08-16 | -$16.68M derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2021-03-31 | -$10.77M 10-Q · filed 2021-05-17 | -$22.61M derived: sum of 2 quarters · filed 2021-05-17 | -$34.13M derived: sum of 3 quarters · filed 2021-05-17 | -$20.72M derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-12-31 | -$11.84M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$23.37M derived: sum of 2 quarters · filed 2021-03-31 | -$9.96M derived: sum of 3 quarters · filed 2021-08-16 | -$19.72M 10-K · filed 2021-03-31 | ||
| 2020-09-30 | -$11.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $1.89M derived: sum of 2 quarters · filed 2021-08-16 | -$7.88M 10-Q · filed 2020-11-09 | -$292.00K derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-06-30 | $13.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $3.65M 10-Q · filed 2021-08-16 | $11.23M derived: sum of 3 quarters · filed 2021-08-16 | $14.06M derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | -$9.77M 10-Q · filed 2021-05-17 | -$2.18M derived: sum of 2 quarters · filed 2021-05-17 | $650.00K derived: sum of 3 quarters · filed 2021-05-17 | -$8.66M derived: sum of 4 quarters · filed 2021-05-17 | ||
| 2019-12-31 | $7.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $10.41M derived: sum of 2 quarters · filed 2021-03-31 | $1.10M derived: sum of 3 quarters · filed 2021-03-31 | $6.79M 10-K · filed 2021-03-31 | ||
| 2019-09-30 | $2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$6.48M derived: sum of 2 quarters · filed 2020-11-09 | -$795.00K 10-Q · filed 2020-11-09 | $389.00K derived: sum of 4 quarters · filed 2020-11-09 | ||
| 2019-06-30 | -$9.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$3.63M 10-Q · filed 2020-08-10 | -$2.44M derived: sum of 3 quarters · filed 2020-08-10 | $1.88M derived: sum of 4 quarters · filed 2020-08-10 | ||
| 2019-03-31 | $5.69M 10-Q · filed 2020-05-11 | $6.87M derived: sum of 2 quarters · filed 2020-05-11 | $11.19M derived: sum of 3 quarters · filed 2020-05-11 | $10.87M derived: sum of 4 quarters · filed 2020-05-11 | ||
| 2018-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $5.50M derived: sum of 2 quarters · filed 2020-03-16 | $5.18M derived: sum of 3 quarters · filed 2020-03-16 | $5.72M 10-K · filed 2020-03-16 | ||
| 2018-09-30 | $4.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $4.00M derived: sum of 2 quarters · filed 2019-11-12 | $4.53M 10-Q · filed 2019-11-12 | $8.73M derived: sum of 4 quarters · filed 2019-11-12 | ||
| 2018-06-30 | -$323.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $212.00K 10-Q · filed 2019-08-09 | $4.41M derived: sum of 3 quarters · filed 2019-08-09 | $2.88M derived: sum of 4 quarters · filed 2019-08-09 | ||
| 2018-03-31 | $535.00K 10-Q · filed 2019-05-10 | $4.74M derived: sum of 2 quarters · filed 2019-05-10 | $3.20M derived: sum of 3 quarters · filed 2019-05-10 | $3.65M derived: sum of 4 quarters · filed 2019-05-10 | ||
| 2017-12-31 | $4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-18 | $2.67M derived: sum of 2 quarters · filed 2019-04-18 | $3.12M derived: sum of 3 quarters · filed 2019-04-18 | $10.88M 10-K · filed 2019-04-18 | ||
| 2017-09-30 | -$1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.08M derived: sum of 2 quarters · filed 2018-11-14 | $6.68M 10-Q · filed 2018-11-14 | $12.40M derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | $447.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $8.21M 10-Q · filed 2018-08-14 | $13.93M derived: sum of 3 quarters · filed 2018-08-14 | $13.97M derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | $7.76M 10-Q · filed 2018-05-15 | $13.49M derived: sum of 2 quarters · filed 2018-05-15 | $13.53M derived: sum of 3 quarters · filed 2018-05-15 | |||
| 2016-12-31 | $5.72M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $5.76M derived: sum of 2 quarters · filed 2018-03-29 | $7.62M 10-K · filed 2018-03-29 | |||
| 2016-09-30 | $38.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $1.90M 10-Q · filed 2017-11-14 | ||||
| 2016-06-30 | $1.86M 10-Q · filed 2017-08-14 | |||||
| 2014-09-30 | -$9.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$2.80M derived: sum of 2 quarters · filed 2014-11-12 | -$2.68M 10-Q · filed 2014-11-12 | -$160.00K derived: sum of 4 quarters · filed 2014-11-12 | ||
| 2014-06-30 | $6.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $7.01M 10-Q · filed 2014-08-13 | $9.53M derived: sum of 3 quarters · filed 2014-08-13 | $14.02M derived: sum of 4 quarters · filed 2014-11-12 | ||
| 2014-03-31 | $118.00K 10-Q · filed 2014-05-14 | $2.64M derived: sum of 2 quarters · filed 2014-05-14 | $7.12M derived: sum of 3 quarters · filed 2014-11-12 | $9.92M derived: sum of 4 quarters · filed 2014-11-12 | ||
| 2013-12-31 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $7.00M derived: sum of 2 quarters · filed 2014-11-12 | $9.80M derived: sum of 3 quarters · filed 2014-11-12 | $13.43M 10-K · filed 2014-03-18 | ||
| 2013-09-30 | $4.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $7.28M derived: sum of 2 quarters · filed 2014-11-12 | $10.91M 10-Q · filed 2014-11-12 | $8.99M derived: sum of 4 quarters · filed 2014-11-12 | ||
| 2013-06-30 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $6.42M 10-Q · filed 2014-08-13 | $4.51M derived: sum of 3 quarters · filed 2014-08-13 | $2.57M derived: sum of 4 quarters · filed 2014-08-13 | ||
| 2013-03-31 | $3.62M 10-Q · filed 2014-05-14 | $1.71M derived: sum of 2 quarters · filed 2014-05-14 | -$225.00K derived: sum of 3 quarters · filed 2014-05-14 | $5.45M derived: sum of 4 quarters · filed 2014-05-14 | ||
| 2012-12-31 | -$1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | -$3.85M derived: sum of 2 quarters · filed 2014-03-18 | $1.83M derived: sum of 3 quarters · filed 2014-03-18 | $5.78M 10-K · filed 2014-03-18 | $6.66M 10-K · filed 2013-03-15 | |
| 2012-09-30 | -$1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $3.74M derived: sum of 2 quarters · filed 2013-11-13 | $7.70M 10-Q · filed 2013-11-13 | $8.28M 10-Q · filed 2012-11-09 | $12.72M derived: sum of 4 quarters · filed 2013-11-13 | |
| 2012-06-30 | $5.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $9.63M 10-Q · filed 2013-08-09 | $14.65M derived: sum of 3 quarters · filed 2013-08-09 | $10.55M derived: sum of 4 quarters · filed 2013-08-09 | ||
| 2012-03-31 | $3.96M 10-Q · filed 2013-05-08 | $8.97M derived: sum of 2 quarters · filed 2013-05-08 | $4.87M derived: sum of 3 quarters · filed 2013-05-08 | $9.41M derived: sum of 4 quarters · filed 2013-05-08 | ||
| 2011-12-31 | $5.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $918.00K derived: sum of 2 quarters · filed 2013-03-15 | $5.46M derived: sum of 3 quarters · filed 2013-03-15 | $13.32M 10-K · filed 2013-03-15 | ||
| 2011-09-30 | -$4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $437.00K derived: sum of 2 quarters · filed 2012-11-09 | $8.30M 10-Q · filed 2012-11-09 | $17.20M derived: sum of 4 quarters · filed 2013-03-15 | ||
| 2011-06-30 | $4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $12.40M 10-Q · filed 2012-08-10 | $21.31M derived: sum of 3 quarters · filed 2013-03-15 | $14.13M derived: sum of 4 quarters · filed 2013-03-15 | ||
| 2011-03-31 | $7.87M 10-Q · filed 2012-05-09 | $16.77M derived: sum of 2 quarters · filed 2013-03-15 | $9.59M derived: sum of 3 quarters · filed 2013-03-15 | |||
| 2010-12-31 | $8.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $1.72M derived: sum of 2 quarters · filed 2013-03-15 | $17.73M 10-K · filed 2013-03-15 | |||
| 2010-09-30 | -$7.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $8.83M 10-Q · filed 2011-11-10 | ||||
| 2010-06-30 | $16.01M 10-Q · filed 2011-08-12 | |||||
| 2009-12-31 | -$3.55M 10-K · filed 2012-03-15 |