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

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$43.26 $0.1 (0.23%) SASR stock closing price Feb 17, 2017 (Closing)

The financial analysis of SASR requires an investor to check the cash flows for Sandy Spring Bancorp. 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. The cash flow statement is essetial while conducting the Sandy Spring Bancorp cash flow analysis and can be used to measure the operating performance of Sandy Spring Bancorp compared to various industry peers like BNCL stock and FCF stock. SASR decrease in investments stood at a negative value of $-149.39M for the latest 2016-Q3. 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
34.93M21.46M10.81M45.35M32.55M21.55M11.22M38.2M29.05M17.91M
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
56.03M43.56M15.83M50.83M44.3M20.31M10.29M53.66M41.4M24.54M
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
-149.39M-78.44M24.05M-291.91M-220.41M-114.5M-16.35M-262.33M-122.26M-81.62M
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
118.67M55.57M46.62M217.75M176.32M87.61M-9M230.46M98.39M93.46M
Effect of Exchange Rate Changes on Cash----------
Sandy Spring Bancorp Net Change in Cash & Cash Equivalents
25.31M20.69M86.51M-23.33M0.21M-6.57M-15.06M21.79M17.53M36.37M
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Sandy Spring Bancorp stock price history and Sandy Spring Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Sandy Spring Bancorp had a Net Change in Cash and Cash Equivalents of $25.31M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Sandy Spring Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Sandy Spring Bancorp increased its cash from operating activities to $12.47M in 2016-Q3. 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 $-149.39M 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 shows the flow of cash between Sandy Spring Bancorp and its owners and creditors and was $118.67M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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