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

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$40.06 $0.16 (0.4%) SASR stock closing price Sep 25, 2017 (Closing)

The Sandy Spring Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Sandy Spring Bancorp profits one has to check the income statement and for Sandy Spring Bancorp debt one has to check the balance sheet. Sandy Spring Bancorp had cash and cash equivalents of $72.88M at beginning of year and $134.12M at year end for 2016. Sandy Spring Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Sandy Spring Bancorp saw a outflow of $131.08M from investing activities for 2016. View details of Sandy Spring Bancorp cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Sandy Spring Bancorp Net Income Cash Flow
48.25M45.35M38.2M44.42M36.55M34.1M23.52M-14.85M15.77M32.26M
Depreciation Depletion Amortization Cash-Flow7.95M7.3M7.15M8.02M7.84M7.48M7.68M9.82M14.99M10.64M
Net Increase (Decrease) in Assets Liabilities29.89M-14.03M11.05M25.73M-5.76M8.84M-6.36M-43.55M-1.18M-5.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.27M12.2M-2.74M17.96M14.15M17.27M31.8M75.47M12.46M6.75M
Sandy Spring Bancorp Net Cash from (used by) Operating Activities
90.37M50.83M53.66M96.14M52.79M67.71M56.64M26.89M42.05M43.84M
Increase (Decrease) in Prop Plant And Equipment-5.79M-8.57M-8.56M-2.36M-4.38M-4M-3.64M-3.11M-2.25M-4.13M
Acquisition Disposition of Subsidiaires-1.34M----0.84M-----15.72M
Increase (Decrease) in Investments52.7M86.74M92.11M20.4M76.21M-102.39M-23.58M-527.86M-47.93M-20.27M
Other Cash Inflow (Outflow) from Investment Activities-468.54M-370.09M-345.88M-251.22M-127.54M-93.14M110.51M122.94M-227.77M2.43M
Sandy Spring Bancorp Net Cash from (used by) Invesment Activities
-422.99M-291.91M-262.33M-233.19M-56.56M-199.54M83.28M-408.02M-277.95M-37.7M
Issuance (Purchase) of Equity Shares-12.37M-22.13M-0.51M0.15M0.09M-4.46M13.37M1.14M83.83M-2.53M
Issuance (Repayment) of Debt Securities100M30M40M209.94M-0.35M-0.35M-5.82M-0.96M60M9.93M
Increase (Decrease) in Bank & Other Borrowings15.97M34.71M20.59M-33.08M-56.68M47.37M7.18M13.95M36.13M39.93M
Payment of Dividends & Other Cash Distributions-23.67M-22.39M-19.21M-16.13M-11.89M-8.25M-4.56M-10.04M-15.76M-14.98M
Other Cash from (used by) Financing Activities313.93M197.57M189.6M-35.8M86.69M106.73M-146.76M331.61M91.44M-56.92M
Sandy Spring Bancorp Net Cash from (used by) Financing Activities
393.86M217.75M230.46M125.06M17.86M141.03M-136.6M335.7M255.64M-24.57M
Effect of Exchange Rate Changes on Cash----------
Sandy Spring Bancorp Net Change in Cash & Cash Equivalents
61.24M-23.33M21.79M-11.97M14.09M9.19M3.32M-45.43M19.74M-18.43M
Cash & Equivalents at Beginning of Year72.88M96.21M74.42M86.4M72.31M63.11M59.79M105.22M85.48M103.92M
Cash & Equivalents at Year End134.12M72.88M96.21M74.42M86.4M72.31M63.11M59.79M105.22M85.48M
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 had a Net Change in Cash and Cash Equivalents of $61.24M for the latest year 2016. 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.
  • The cash generated from the core business or operations was positive at $90.37M for Sandy Spring Bancorp in the latest year. 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.
  • Cash Flow from investment activities: Sandy Spring Bancorp used $131.08M 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.
  • 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 $176.11M 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
0.08