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

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$36.85 $0.69 (1.84%) SASR stock closing price Dec 02, 2016 (Closing)

The financial analysis of SASR requires an investor to check the cash flows for Sandy Spring Bancorp. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Sandy Spring Bancorp profits and Sandy Spring Bancorp debt. Sandy Spring Bancorp stock analysis shows positive net income cash flow of $45.35M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Sandy Spring Bancorp is $50.83M for 2015, which saw a decrease of -5.27% from previous year. View details of Sandy Spring Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Sandy Spring Bancorp Net Income Cash Flow
45.35M38.2M44.42M36.55M34.1M23.52M-14.85M15.77M32.26M32.87M
Depreciation Depletion Amortization Cash-Flow7.3M7.15M8.02M7.84M7.48M7.68M9.82M14.99M10.64M8.85M
Net Increase (Decrease) in Assets Liabilities-14.03M11.05M25.73M-5.76M8.84M-6.36M-43.55M-1.18M-5.82M-0.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.2M-2.74M17.96M14.15M17.27M31.8M75.47M12.46M6.75M1.81M
Sandy Spring Bancorp Net Cash from (used by) Operating Activities
50.83M53.66M96.14M52.79M67.71M56.64M26.89M42.05M43.84M43.05M
Increase (Decrease) in Prop Plant And Equipment-8.57M-8.56M-2.36M-4.38M-4M-3.64M-3.11M-2.25M-4.13M-6.67M
Acquisition Disposition of Subsidiaires----0.84M-----15.72M-1.9M
Increase (Decrease) in Investments86.74M92.11M20.4M76.21M-102.39M-23.58M-527.86M-47.93M-20.27M-94.6M
Other Cash Inflow (Outflow) from Investment Activities-370.09M-345.88M-251.22M-127.54M-93.14M110.51M122.94M-227.77M2.43M-2.22M
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-105.4M
Issuance (Purchase) of Equity Shares-22.13M-0.51M0.15M0.09M-4.46M13.37M1.14M83.83M-2.53M0.55M
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-65.83M
Payment of Dividends & Other Cash Distributions-22.39M-19.21M-16.13M-11.89M-8.25M-4.56M-10.04M-15.76M-14.98M-13.02M
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-24.57M112.82M
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-18.43M50.48M
Cash & Equivalents at Beginning of Year96.21M74.42M86.4M72.31M63.11M59.79M105.22M85.48M103.92M53.44M
Cash & Equivalents at Year End72.88M96.21M74.42M86.4M72.31M63.11M59.79M105.22M85.48M103.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Sandy Spring Bancorp stock price history provides the price history of a stock, Sandy Spring Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Sandy Spring Bancorp cash grew YoY to $45.35M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Sandy Spring Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sandy Spring Bancorp lost $2.83M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-291.91M for SASR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $217.75M for Sandy Spring Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Sandy Spring Bancorp Cash Flow

FCF margin
0.2