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

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$39.87 $0.71 (1.75%) SASR stock closing price Jul 26, 2017 (Closing)

For analyzing any company like Sandy Spring Bancorp from an investment perspective, its important to check the cash flow statement. 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. 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 BNCL stock and FBK stock. Sandy Spring Bancorp had an outflow of $56.12M from operating activities, $307.08M spend due to financing activities, and $269.7M gain due to investing activities for 2017-Q1. View details of Sandy Spring Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Sandy Spring Bancorp Net Income Cash Flow
15.11M48.25M34.93M21.46M10.81M45.35M32.55M21.55M11.22M38.2M
Depreciation Depletion Amortization Cash-Flow1.98M7.95M5.94M3.89M1.9M7.3M5.42M3.5M1.68M7.15M
Net Increase (Decrease) in Assets Liabilities13.81M29.89M10.79M14.17M1.68M-14.03M-3.32M-9.66M-5.35M11.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.35M4.27M4.35M4.02M1.43M12.2M9.65M4.92M2.74M-2.74M
Sandy Spring Bancorp Net Cash from (used by) Operating Activities
34.25M90.37M56.03M43.56M15.83M50.83M44.3M20.31M10.29M53.66M
Increase (Decrease) in Prop Plant And Equipment-1.13M-5.79M-4.25M-2.59M-1.45M-8.57M-6.73M-4.55M-3.04M-8.56M
Acquisition Disposition of Subsidiaires--1.34M-1.34M-------
Increase (Decrease) in Investments-75.24M52.7M158.52M118.62M109.23M86.74M72.7M53.77M24.96M92.11M
Other Cash Inflow (Outflow) from Investment Activities-76.91M-468.54M-302.31M-194.47M-83.72M-370.09M-286.37M-163.71M-38.27M-345.88M
Sandy Spring Bancorp Net Cash from (used by) Invesment Activities
-153.29M-422.99M-149.39M-78.44M24.05M-291.91M-220.41M-114.5M-16.35M-262.33M
Issuance (Purchase) of Equity Shares0.27M-12.37M-12.68M-13.22M-13.08M-22.13M-18.28M-14.9M-9.18M-0.51M
Issuance (Repayment) of Debt Securities-145M100M-140M-175M-95M30M-45M-105M-65M40M
Increase (Decrease) in Bank & Other Borrowings16.12M15.97M15.06M8.74M11.89M34.71M46.94M37.38M27.2M20.59M
Payment of Dividends & Other Cash Distributions-6.27M-23.67M-17.4M-11.62M-5.84M-22.39M-16.49M-11.04M-5.56M-19.21M
Other Cash from (used by) Financing Activities221.65M313.93M273.71M246.67M148.65M197.57M209.15M181.17M43.52M189.6M
Sandy Spring Bancorp Net Cash from (used by) Financing Activities
86.78M393.86M118.67M55.57M46.62M217.75M176.32M87.61M-9M230.46M
Effect of Exchange Rate Changes on Cash----------
Sandy Spring Bancorp Net Change in Cash & Cash Equivalents
-32.25M61.24M25.31M20.69M86.51M-23.33M0.21M-6.57M-15.06M21.79M
Cash & Equivalents at Beginning of Year72.88M96.21M74.42M86.4M72.31M63.11M59.79M105.22M85.48M103.92M
Cash & Equivalents at Year End101.86M134.12M98.19M93.57M159.39M72.88M96.43M89.64M81.15M96.21M
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 had a Net Change in Cash and Cash Equivalents of $-32.25M for the latest quarter 2017-Q1. 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.
  • 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 $34.25M for SASR.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-153.29M 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 $86.78M for Sandy Spring Bancorp.
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Key Financial Ratios For Sandy Spring Bancorp Cash Flow

FCF margin
0.57