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

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$31.35 $0.04 (0.13%) SASR stock closing price Oct 28, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Sandy Spring Bancorp needs to disclose. While its important to look at the Sandy Spring Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Sandy Spring Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 quarter and $93.57M at quarter end for 2016-Q2.   Sandy Spring Bancorp has a positive cash and cash equivalents change of $20.69M. View details of Sandy Spring Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Sandy Spring Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.89M1.9M7.3M5.42M3.5M1.68M7.15M5.41M3.67M1.91M
Net Increase (Decrease) in Assets Liabilities14.17M1.68M-14.03M-3.32M-9.66M-5.35M11.05M2.32M-0.52M7.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.02M1.43M12.2M9.65M4.92M2.74M-2.74M4.61M3.48M1.47M
Sandy Spring Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.59M-1.45M-8.57M-6.73M-4.55M-3.04M-8.56M-3.54M-1.79M-0.85M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments118.62M109.23M86.74M72.7M53.77M24.96M92.11M73.6M47.46M24.9M
Other Cash Inflow (Outflow) from Investment Activities-194.47M-83.72M-370.09M-286.37M-163.71M-38.27M-345.88M-192.32M-127.3M-48.58M
Sandy Spring Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-13.22M-13.08M-22.13M-18.28M-14.9M-9.18M-0.51M0.44M0.03M-0.07M
Issuance (Repayment) of Debt Securities-175M-95M30M-45M-105M-65M40M-57M-78M-46M
Increase (Decrease) in Bank & Other Borrowings8.74M11.89M34.71M46.94M37.38M27.2M20.59M17.54M19.07M13.19M
Payment of Dividends & Other Cash Distributions-11.62M-5.84M-22.39M-16.49M-11.04M-5.56M-19.21M-14.15M-9.09M-4.54M
Other Cash from (used by) Financing Activities246.67M148.65M197.57M209.15M181.17M43.52M189.6M151.56M161.44M81.97M
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 End93.57M159.39M72.88M96.43M89.64M81.15M96.21M91.95M110.8M116.19M
All figures in USD. M: Millions of USD, B: Billions of USD.

Sandy Spring Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Sandy Spring Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Sandy Spring Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $86.51M in 2016-Q1 to $20.69M in 2016-Q2. 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 increased its cash from operating activities to $27.73M in 2016-Q2. 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $43.56M for SASR in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Sandy Spring Bancorp and its owners and creditors and was $55.57M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Sandy Spring Bancorp Cash Flow

FCF margin