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

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$45.17 $0.56 (1.26%) SASR stock closing price Apr 26, 2017 (Closing)

The financial analysis of SASR requires an investor to check the cash flows for Sandy Spring Bancorp. 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 had cash and cash equivalents of $72.88M at beginning of quarter and $134.12M at quarter end for 2016-Q4. Sandy Spring Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Sandy Spring Bancorp had an inflow of $34.34M from operating activities, $275.19M inflow due to financing activities, and $273.6M spend due to investing activities for 2016-Q4. View details of Sandy Spring Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Sandy Spring Bancorp Net Income Cash Flow
48.25M34.93M21.46M10.81M45.35M32.55M21.55M11.22M38.2M29.05M
Depreciation Depletion Amortization Cash-Flow7.95M5.94M3.89M1.9M7.3M5.42M3.5M1.68M7.15M5.41M
Net Increase (Decrease) in Assets Liabilities29.89M10.79M14.17M1.68M-14.03M-3.32M-9.66M-5.35M11.05M2.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.27M4.35M4.02M1.43M12.2M9.65M4.92M2.74M-2.74M4.61M
Sandy Spring Bancorp Net Cash from (used by) Operating Activities
90.37M56.03M43.56M15.83M50.83M44.3M20.31M10.29M53.66M41.4M
Increase (Decrease) in Prop Plant And Equipment-5.79M-4.25M-2.59M-1.45M-8.57M-6.73M-4.55M-3.04M-8.56M-3.54M
Acquisition Disposition of Subsidiaires-1.34M-1.34M--------
Increase (Decrease) in Investments52.7M158.52M118.62M109.23M86.74M72.7M53.77M24.96M92.11M73.6M
Other Cash Inflow (Outflow) from Investment Activities-468.54M-302.31M-194.47M-83.72M-370.09M-286.37M-163.71M-38.27M-345.88M-192.32M
Sandy Spring Bancorp Net Cash from (used by) Invesment Activities
-422.99M-149.39M-78.44M24.05M-291.91M-220.41M-114.5M-16.35M-262.33M-122.26M
Issuance (Purchase) of Equity Shares-12.37M-12.68M-13.22M-13.08M-22.13M-18.28M-14.9M-9.18M-0.51M0.44M
Issuance (Repayment) of Debt Securities100M-140M-175M-95M30M-45M-105M-65M40M-57M
Increase (Decrease) in Bank & Other Borrowings15.97M15.06M8.74M11.89M34.71M46.94M37.38M27.2M20.59M17.54M
Payment of Dividends & Other Cash Distributions-23.67M-17.4M-11.62M-5.84M-22.39M-16.49M-11.04M-5.56M-19.21M-14.15M
Other Cash from (used by) Financing Activities313.93M273.71M246.67M148.65M197.57M209.15M181.17M43.52M189.6M151.56M
Sandy Spring Bancorp Net Cash from (used by) Financing Activities
393.86M118.67M55.57M46.62M217.75M176.32M87.61M-9M230.46M98.39M
Effect of Exchange Rate Changes on Cash----------
Sandy Spring Bancorp Net Change in Cash & Cash Equivalents
61.24M25.31M20.69M86.51M-23.33M0.21M-6.57M-15.06M21.79M17.53M
Cash & Equivalents at Beginning of Year72.88M96.21M74.42M86.4M72.31M63.11M59.79M105.22M85.48M103.92M
Cash & Equivalents at Year End134.12M98.19M93.57M159.39M72.88M96.43M89.64M81.15M96.21M91.95M
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.
  • The cash generated from the core business or operations was positive at $90.37M for Sandy Spring Bancorp in the latest quarter. 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 Flow from investment activities: Sandy Spring Bancorp used $273.6M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Sandy Spring Bancorp earned $275.19M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Sandy Spring Bancorp Cash Flow

FCF margin
0.58