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

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$42.03 $0.23 (0.54%) SASR stock closing price Jun 22, 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 stock analysis shows positive net income cash flow of $21.66M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Sandy Spring Bancorp saw a outflow of $-10.22M from investing activities till 2018 Q1.

View and download details of Sandy Spring Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
21.66M53.2M44.94M29.85M15.11M48.25M34.93M21.46M10.81M45.35M
Depreciation Depletion Amortization Cash-Flow2.99M7.97M5.93M3.96M1.98M7.95M5.94M3.89M1.9M7.3M
Net Increase (Decrease) in Assets Liabilities17.88M-8.63M-0.9M1.41M13.81M29.89M10.79M14.17M1.68M-14.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.72M16.87M7.08M5.03M3.35M4.27M4.35M4.02M1.43M12.2M
Net Cash from (used by) Operating Activities
44.25M69.41M57.06M40.26M34.25M90.37M56.03M43.56M15.83M50.83M
Increase (Decrease) in Prop Plant And Equipment-2.84M-7.44M-4.58M-2.39M-1.13M-5.79M-4.25M-2.59M-1.45M-8.57M
Acquisition Disposition of Subsidiaires32.55M-----1.34M-1.34M---
Increase (Decrease) in Investments23.77M1.56M-12.76M-37.73M-75.24M52.7M158.52M118.62M109.23M86.74M
Other Cash Inflow (Outflow) from Investment Activities-63.7M-386.46M-265.49M-204.72M-76.91M-468.54M-302.31M-194.47M-83.72M-370.09M
Net Cash from (used by) Investment Activities
-10.22M-392.34M-282.84M-244.85M-153.29M-422.99M-149.39M-78.44M24.05M-291.91M
Issuance (Purchase) of Equity Shares-1.2M1.01M---12.37M-12.68M-13.22M-13.08M-22.13M
Issuance (Repayment) of Debt Securities5.91M-54.16M-187.08M-150M-145M100M-140M-175M-95M30M
Increase (Decrease) in Bank & Other Borrowings23.07M-5.76M21.45M2.19M16.12M15.97M15.06M8.74M11.89M34.71M
Payment of Dividends & Other Cash Distributions-9.26M-25.13M-18.84M-12.56M-6.27M-23.67M-17.4M-11.62M-5.84M-22.39M
Other Cash from (used by) Financing Activities52.7M385.16M377.29M306.94M221.65M313.93M273.71M246.67M148.65M197.57M
Net Cash from (used by) Financing Activities
72.88M301.3M193.83M147.39M86.78M393.86M118.67M55.57M46.62M217.75M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
106.91M-21.62M-31.94M-57.18M-32.25M61.24M25.31M20.69M86.51M-23.33M
Cash & Equivalents at Beginning of Year134.12M72.88M96.21M74.42M86.4M72.31M63.11M59.79M105.22M85.48M
Cash & Equivalents at Year End219.41M112.5M102.18M76.93M101.86M134.12M98.19M93.57M159.39M72.88M
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:

  • Sandy Spring Bancorp has cash of $219.41M 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $44.25M for SASR.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-10.22M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $72.88M for Sandy Spring Bancorp.

Key Financial Ratios For Sandy Spring Bancorp Cash Flow

FCF margin
0.45