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

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$38.45 $0.2 (0.52%) SASR stock closing price Jan 18, 2017 (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 $34.93M for 2016-Q3. 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 $56.03M for 2016-Q3, which saw an increase of 28.63% from previous quarter. View details of Sandy Spring Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Sandy Spring Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.94M3.89M1.9M7.3M5.42M3.5M1.68M7.15M5.41M3.67M
Net Increase (Decrease) in Assets Liabilities10.79M14.17M1.68M-14.03M-3.32M-9.66M-5.35M11.05M2.32M-0.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.35M4.02M1.43M12.2M9.65M4.92M2.74M-2.74M4.61M3.48M
Sandy Spring Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.25M-2.59M-1.45M-8.57M-6.73M-4.55M-3.04M-8.56M-3.54M-1.79M
Acquisition Disposition of Subsidiaires-1.34M---------
Increase (Decrease) in Investments158.52M118.62M109.23M86.74M72.7M53.77M24.96M92.11M73.6M47.46M
Other Cash Inflow (Outflow) from Investment Activities-302.31M-194.47M-83.72M-370.09M-286.37M-163.71M-38.27M-345.88M-192.32M-127.3M
Sandy Spring Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-12.68M-13.22M-13.08M-22.13M-18.28M-14.9M-9.18M-0.51M0.44M0.03M
Issuance (Repayment) of Debt Securities-140M-175M-95M30M-45M-105M-65M40M-57M-78M
Increase (Decrease) in Bank & Other Borrowings15.06M8.74M11.89M34.71M46.94M37.38M27.2M20.59M17.54M19.07M
Payment of Dividends & Other Cash Distributions-17.4M-11.62M-5.84M-22.39M-16.49M-11.04M-5.56M-19.21M-14.15M-9.09M
Other Cash from (used by) Financing Activities273.71M246.67M148.65M197.57M209.15M181.17M43.52M189.6M151.56M161.44M
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 End98.19M93.57M159.39M72.88M96.43M89.64M81.15M96.21M91.95M110.8M
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 saw an increase in Net Change in Cash and Cash Equivalents from $20.69M in 2016-Q2 to $25.31M in 2016-Q3. 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.
  • 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 $56.03M for SASR.
  • Cash Flow from investment activities: Sandy Spring Bancorp used $70.95M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $118.67M for Sandy Spring Bancorp.

Key Financial Ratios For Sandy Spring Bancorp Cash Flow

FCF margin