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

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$40.69 $1.84 (4.33%) SASR stock closing price Jul 19, 2018 (Closing)

For analyzing any company like Sandy Spring Bancorp from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Sandy Spring Bancorp profits, the balance sheet shows Sandy Spring Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Sandy Spring Bancorp saw a cash impact of $1.2M from the issuance of SASR shares. The cash flow statement helps in the Sandy Spring Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Sandy Spring Bancorp has a negative cash and cash equivalents change of $-21.62M.

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 - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
53.2M48.25M45.35M38.2M44.42M36.55M34.1M23.52M-14.85M15.77M
Depreciation Depletion Amortization Cash-Flow7.97M7.95M7.3M7.15M8.02M7.84M7.48M7.68M9.82M14.99M
Net Increase (Decrease) in Assets Liabilities-8.63M29.89M-14.03M11.05M25.73M-5.76M8.84M-6.36M-43.55M-1.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.87M4.27M12.2M-2.74M17.96M14.15M17.27M31.8M75.47M12.46M
Net Cash from (used by) Operating Activities
69.41M90.37M50.83M53.66M96.14M52.79M67.71M56.64M26.89M42.05M
Increase (Decrease) in Prop Plant And Equipment-7.44M-5.79M-8.57M-8.56M-2.36M-4.38M-4M-3.64M-3.11M-2.25M
Acquisition Disposition of Subsidiaires--1.34M----0.84M----
Increase (Decrease) in Investments1.56M52.7M86.74M92.11M20.4M76.21M-102.39M-23.58M-527.86M-47.93M
Other Cash Inflow (Outflow) from Investment Activities-386.46M-468.54M-370.09M-345.88M-251.22M-127.54M-93.14M110.51M122.94M-227.77M
Net Cash from (used by) Investment Activities
-392.34M-422.99M-291.91M-262.33M-233.19M-56.56M-199.54M83.28M-408.02M-277.95M
Issuance (Purchase) of Equity Shares1.2M-12.37M-22.13M-0.51M---4.46M13.37M1.14M83.83M
Issuance (Repayment) of Debt Securities-54.16M100M30M40M209.94M-0.35M-0.35M-5.82M-0.96M60M
Increase (Decrease) in Bank & Other Borrowings-5.76M15.97M34.71M20.59M-33.08M-56.68M47.37M7.18M13.95M36.13M
Payment of Dividends & Other Cash Distributions-25.13M-23.67M-22.39M-19.21M-16.13M-11.89M-8.25M-4.56M-10.04M-15.76M
Other Cash from (used by) Financing Activities385.16M313.93M197.57M189.6M-35.8M86.69M106.73M-146.76M331.61M91.44M
Net Cash from (used by) Financing Activities
301.3M393.86M217.75M230.46M125.06M17.86M141.03M-136.6M335.7M255.64M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-21.62M61.24M-23.33M21.79M-11.97M14.09M9.19M3.32M-45.43M19.74M
Cash & Equivalents at Beginning of Year134.12M72.88M96.21M74.42M86.4M72.31M63.11M59.79M105.22M85.48M
Cash & Equivalents at Year End112.5M134.12M72.88M96.21M74.42M86.4M72.31M63.11M59.79M105.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Sandy Spring Bancorp stock price history provides the price history of a stock, Sandy Spring Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Sandy Spring Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Sandy Spring Bancorp stock price movement.
  • Cash Flow from operating activities: Sandy Spring Bancorp reported a positive operating cash flow of $69.41M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-392.34M for SASR in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Sandy Spring Bancorp and its owners and creditors and was $301.3M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Sandy Spring Bancorp Cash Flow

FCF margin
0.45