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

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$39.9 $0.13 (0.33%) SASR stock closing price Sep 22, 2017 (Closing)

The Sandy Spring Bancorp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Sandy Spring Bancorp profits and Sandy Spring Bancorp debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Sandy Spring Bancorp stock analysis. Sandy Spring Bancorp generated $40.26M cash from operating activities in 2017-Q2. SASR decrease in investments stood at a negative value of $-244.85M for the latest 2017-Q2. View details of Sandy Spring Bancorp cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Sandy Spring Bancorp Net Income Cash Flow
29.85M15.11M48.25M34.93M21.46M10.81M45.35M32.55M21.55M11.22M
Depreciation Depletion Amortization Cash-Flow3.96M1.98M7.95M5.94M3.89M1.9M7.3M5.42M3.5M1.68M
Net Increase (Decrease) in Assets Liabilities1.41M13.81M29.89M10.79M14.17M1.68M-14.03M-3.32M-9.66M-5.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.03M3.35M4.27M4.35M4.02M1.43M12.2M9.65M4.92M2.74M
Sandy Spring Bancorp Net Cash from (used by) Operating Activities
40.26M34.25M90.37M56.03M43.56M15.83M50.83M44.3M20.31M10.29M
Increase (Decrease) in Prop Plant And Equipment-2.39M-1.13M-5.79M-4.25M-2.59M-1.45M-8.57M-6.73M-4.55M-3.04M
Acquisition Disposition of Subsidiaires---1.34M-1.34M------
Increase (Decrease) in Investments-37.73M-75.24M52.7M158.52M118.62M109.23M86.74M72.7M53.77M24.96M
Other Cash Inflow (Outflow) from Investment Activities-204.72M-76.91M-468.54M-302.31M-194.47M-83.72M-370.09M-286.37M-163.71M-38.27M
Sandy Spring Bancorp Net Cash from (used by) Invesment Activities
-244.85M-153.29M-422.99M-149.39M-78.44M24.05M-291.91M-220.41M-114.5M-16.35M
Issuance (Purchase) of Equity Shares0.81M0.27M-12.37M-12.68M-13.22M-13.08M-22.13M-18.28M-14.9M-9.18M
Issuance (Repayment) of Debt Securities-150M-145M100M-140M-175M-95M30M-45M-105M-65M
Increase (Decrease) in Bank & Other Borrowings2.19M16.12M15.97M15.06M8.74M11.89M34.71M46.94M37.38M27.2M
Payment of Dividends & Other Cash Distributions-12.56M-6.27M-23.67M-17.4M-11.62M-5.84M-22.39M-16.49M-11.04M-5.56M
Other Cash from (used by) Financing Activities306.94M221.65M313.93M273.71M246.67M148.65M197.57M209.15M181.17M43.52M
Sandy Spring Bancorp Net Cash from (used by) Financing Activities
147.39M86.78M393.86M118.67M55.57M46.62M217.75M176.32M87.61M-9M
Effect of Exchange Rate Changes on Cash----------
Sandy Spring Bancorp Net Change in Cash & Cash Equivalents
-57.18M-32.25M61.24M25.31M20.69M86.51M-23.33M0.21M-6.57M-15.06M
Cash & Equivalents at Beginning of Year72.88M96.21M74.42M86.4M72.31M63.11M59.79M105.22M85.48M103.92M
Cash & Equivalents at Year End76.93M101.86M134.12M98.19M93.57M159.39M72.88M96.43M89.64M81.15M
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 QoQ to $29.85M, 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.
  • 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 $40.26M for SASR.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-244.85M 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 $147.39M for Sandy Spring Bancorp.
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Key Financial Ratios For Sandy Spring Bancorp Cash Flow

FCF margin
0.08