Sandy Spring Bancorp Cash Flow - Annual (NASDAQ:SASR)

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$40.26 $0.52 (1.31%) SASR stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Sandy Spring Bancorp Net Income Cash Flow
45.35M38.2M44.42M36.55M34.1M23.52M-14.85M15.77M32.26M
Depreciation Depletion Amortization Cash-Flow7.3M7.15M8.02M7.84M7.48M7.68M9.82M14.99M10.64M
Net Increase (Decrease) in Assets Liabilities-14.03M11.05M25.73M-5.76M8.84M-6.36M-43.55M-1.18M-5.82M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net12.2M-2.74M17.96M14.15M17.27M31.8M75.47M12.46M6.75M
Sandy Spring Bancorp Net Cash from (used by) Operating Activities
50.83M53.66M96.14M52.79M67.71M56.64M26.89M42.05M43.84M
Increase (Decrease) in Prop Plant And Equipment-8.57M-8.56M-2.36M-4.38M-4M-3.64M-3.11M-2.25M-4.13M
Acquisition Disposition of Subsidiaires----0.84M-----15.72M
Increase (Decrease) in Investments86.74M92.11M20.4M76.21M-102.39M-23.58M-527.86M-47.93M-20.27M
Other Cash Inflow (Outflow) from Investment Activities-370.09M-345.88M-251.22M-127.54M-93.14M110.51M122.94M-227.77M2.43M
Sandy Spring Bancorp Net Cash from (used by) Invesment Activities
-291.91M-262.33M-233.19M-56.56M-199.54M83.28M-408.02M-277.95M-37.7M
Issuance (Purchase) of Equity Shares-22.13M-0.51M0.15M0.09M-4.46M13.37M1.14M83.83M-2.53M
Issuance (Repayment) of Debt Securities30M40M209.94M-0.35M-0.35M-5.82M-0.96M60M9.93M
Increase (Decrease) in Bank & Other Borrowings34.71M20.59M-33.08M-56.68M47.37M7.18M13.95M36.13M39.93M
Payment of Dividends & Other Cash Distributions-22.39M-19.21M-16.13M-11.89M-8.25M-4.56M-10.04M-15.76M-14.98M
Other Cash from (used by) Financing Activities
Sandy Spring Bancorp Net Cash from (used by) Financing Activities
217.75M230.46M125.06M17.86M141.03M-136.6M335.7M255.64M-24.57M
Effect of Exchange Rate Changes on Cash---------
Sandy Spring Bancorp Net Change in Cash & Cash Equivalents
-23.33M21.79M-11.97M14.09M9.19M3.32M-45.43M19.74M-18.43M
Cash & Equivalents at Beginning of Year96.21M74.42M86.4M72.31M63.11M59.79M105.22M85.48M103.92M
Cash & Equivalents at Year End72.88M96.21M74.42M86.4M72.31M63.11M59.79M105.22M85.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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