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

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$40.02 $0.24 (0.6%) SASR stock closing price May 23, 2017 (Closing)

The financial analysis of SASR requires an investor to check the cash flows for Sandy Spring Bancorp. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Sandy Spring Bancorp profits and Sandy Spring Bancorp debt. 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 STBA stock and BNCL stock. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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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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.
  • Net Change in Cash and Cash Equivalents: Sandy Spring Bancorp cash grew YoY to $48.25M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Sandy Spring Bancorp stock price movement.
  • 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 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: The cash inflow/outflow from financing activities was $393.86M for Sandy Spring Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Sandy Spring Bancorp Cash Flow

FCF margin
0.57