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

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$38.64 $0.15 (0.39%) SASR stock closing price Aug 16, 2017 (Closing)

The Sandy Spring Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Sandy Spring Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Sandy Spring Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Sandy Spring Bancorp issued $9.76M worth 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 had an inflow of $39.54M from operating activities, $176.11M inflow due to financing activities, and $131.08M spend due to investing activities for 2016. View details of Sandy Spring Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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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 comparison chart provides an easy way to compare the stock price with peers along with details of Sandy Spring Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Sandy Spring Bancorp has cash of $134.12M 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.
  • Cash Flow from operating activities: Sandy Spring Bancorp reported a positive operating cash flow of $90.37M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-422.99M for SASR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Sandy Spring Bancorp and its owners and creditors and was $393.86M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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