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

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$39.85 $0.06 (0.15%) SASR stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Sandy Spring Bancorp Net Income Cash Flow
48.25M34.93M21.46M10.81M45.35M32.55M21.55M11.22M38.2M29.05M
Depreciation Depletion Amortization Cash-Flow7.96M5.94M3.89M1.9M7.3M5.42M3.5M1.68M7.15M5.41M
Net Increase (Decrease) in Assets Liabilities29.89M10.79M14.17M1.68M-14.03M-3.32M-9.66M-5.35M11.05M2.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.28M4.35M4.02M1.43M12.2M9.65M4.92M2.74M-2.74M4.61M
Sandy Spring Bancorp Net Cash from (used by) Operating Activities
90.38M56.03M43.56M15.83M50.83M44.3M20.31M10.29M53.66M41.4M
Increase (Decrease) in Prop Plant And Equipment-5.8M-4.25M-2.59M-1.45M-8.57M-6.73M-4.55M-3.04M-8.56M-3.54M
Acquisition Disposition of Subsidiaires-1.35M-1.34M--------
Increase (Decrease) in Investments52.7M158.52M118.62M109.23M86.74M72.7M53.77M24.96M92.11M73.6M
Other Cash Inflow (Outflow) from Investment Activities-468.55M-302.31M-194.47M-83.72M-370.09M-286.37M-163.71M-38.27M-345.88M-192.32M
Sandy Spring Bancorp Net Cash from (used by) Invesment Activities
-422.99M-149.39M-78.44M24.05M-291.91M-220.41M-114.5M-16.35M-262.33M-122.26M
Issuance (Purchase) of Equity Shares-12.38M-12.68M-13.22M-13.08M-22.13M-18.28M-14.9M-9.18M-0.51M0.44M
Issuance (Repayment) of Debt Securities100M-140M-175M-95M30M-45M-105M-65M40M-57M
Increase (Decrease) in Bank & Other Borrowings15.97M15.06M8.74M11.89M34.71M46.94M37.38M27.2M20.59M17.54M
Payment of Dividends & Other Cash Distributions-23.68M-17.4M-11.62M-5.84M-22.39M-16.49M-11.04M-5.56M-19.21M-14.15M
Other Cash from (used by) Financing Activities313.94M273.71M246.67M148.65M197.57M209.15M181.17M43.52M189.6M151.56M
Sandy Spring Bancorp Net Cash from (used by) Financing Activities
393.86M118.67M55.57M46.62M217.75M176.32M87.61M-9M230.46M98.39M
Effect of Exchange Rate Changes on Cash----------
Sandy Spring Bancorp Net Change in Cash & Cash Equivalents
61.24M25.31M20.69M86.51M-23.33M0.21M-6.57M-15.06M21.79M17.53M
Cash & Equivalents at Beginning of Year72.88M96.21M74.42M86.4M72.31M63.11M59.79M105.22M85.48M103.92M
Cash & Equivalents at Year End134.13M98.19M93.57M159.39M72.88M96.43M89.64M81.15M96.21M91.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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