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

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$36.85 $0.69 (1.84%) SASR stock closing price Dec 02, 2016 (Closing)

The Sandy Spring Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 FCF stock and WASH stock. Sandy Spring Bancorp has a positive cash and cash equivalents change of $25.31M. 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 has cash of $98.19M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Sandy Spring Bancorp stock price.
  • The cash generated from the core business or operations was positive at $56.03M for Sandy Spring Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: 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 earned $63.1M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Sandy Spring Bancorp Cash Flow

FCF margin
0.2