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

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$43.67 $0.41 (0.95%) SASR stock closing price Feb 21, 2017 (Closing)

For analyzing any company like Sandy Spring Bancorp from an investment perspective, its important to check the cash flow statement. 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 purchased $21.62M worth of SASR shares. The cash flow statement helps in the Sandy Spring Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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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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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:
  • Sandy Spring Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $21.79M in 2014 to $-23.33M in 2015. Apart from the Sandy Spring Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Sandy Spring Bancorp decreased its cash from operating activities to $2.83M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-291.91M for SASR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Sandy Spring Bancorp spent $12.71M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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