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

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$31.35 $0.01 (0.03%) SASR stock closing price Oct 25, 2016 (Closing)

The Sandy Spring Bancorp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Sandy Spring Bancorp profits and Sandy Spring Bancorp debt, while the cash flow statement provides details of cash flow movments. Sandy Spring Bancorp had cash and cash equivalents of $96.21M at beginning of year and $72.88M at year end for 2015. Sandy Spring Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. SASR decrease in investments stood at a negative value of $-291.91M for the latest 2015. View details of Sandy Spring Bancorp cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Sandy Spring Bancorp Net Change in Cash & Cash Equivalents
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.

Sandy Spring Bancorp stock price history provides insight into historical stock price fluctuations, and Sandy Spring Bancorp stock comparison chart enables peer comparison. Some of the key 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $50.83M for SASR.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $217.75M for Sandy Spring Bancorp.

Key Financial Ratios For Sandy Spring Bancorp Cash Flow

FCF margin