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

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$40.66 $1.24 (3.15%) SASR stock closing price Jan 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Sandy Spring Bancorp needs to disclose. The profit-loss statement shows Sandy Spring Bancorp profits, the balance sheet shows Sandy Spring Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Sandy Spring Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Sandy Spring Bancorp had cash and cash equivalents of $96.21M at the beginning of the year and $72.88M at year end for 2015.   Sandy Spring Bancorp saw a outflow of $29.58M from investing activities for 2015. 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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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:
  • Sandy Spring Bancorp has cash of $72.88M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Sandy Spring Bancorp stock price.
  • 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