Susquehanna Bancshares Inc (NASDAQ:SUSQ)

14.17
Delayed Data
As of Jul 02
 -0.19 / -1.32%
Today’s Change
9.00
Today|||52-Week Range
14.50
+5.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation28.7M39.6M43.2M42.2M
 
 
 
 
 
Funds From Operations171.9M331.1M329.2M688.3M
 
 
 
 
 
Funds From/For Other Operating Expenses22.0M7.8M-32.3M38.5M
 
 
 
 
 
Net Cash Flow - Operating Activities149.9M323.3M361.5M649.8M
 
 
 
 
 
 
InvestingIncrease In Investments-684.3M-1.0B-558.1M-485.7M
 
 
 
 
 
Decrease In Investments1.0B837.6M698.8M486.4M
 
 
 
 
 
Capital Expenditures-9.4M-9.9M---10.6M
 
 
 
 
Fixed Asset Disposal99.3M--2.3M0.00
 
 
 
Net Assets From Acquisitions 0.00-2.5M0.000.00
 
 
Other Investing - Uses-5.2M-4.1M-6.1M0.00
 
 
 
 
Other Investing - Sources39.5M43.6M39.1M24.1M
 
 
 
 
 
Net Cash Flow Investing131.7M-690.1M-598.6M-424.1M
 
 
 
 
 
 
FinancingShort Term Borrowings420.5M392.0M90.2M-639.7M
 
 
 
 
 
Long Term Borrowings5.0M149.0M0.000.00
 
 
 
Long Term Debt Reduction-859.0M-359.3M-78.0M-114.0M
 
 
 
 
 
Net Proceeds Stock Sale6.6M6.2M7.9M8.5M
 
 
 
 
 
Common Preferred Redeemed-6.1M-587.0K-681.0K-69.8M
 
 
 
 
 
Common Dividends-11.2M-51.4M-44.9M-63.2M
 
 
 
 
 
Cash Dividends Paid - Total-11.2M-51.4M-44.9M-63.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-202.4M351.2M263.8M-25.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash79.2M-15.6M26.7M200.1M
 
 
 
 
 

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