Susquehanna Bancshares Inc (NASDAQ:SUSQ)

13.41
Delayed Data
As of Feb 27
 -0.18 / -1.32%
Today’s Change
9.00
Today|||52-Week Range
13.66
-0.15%
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----------
Depreciation28.7M39.6M43.2M--
 
 
 
 
Funds From Operations171.9M331.1M329.2M--
 
 
 
 
Funds From/For Other Operating Expenses22.0M7.8M-32.3M--
 
 
 
 
Net Cash Flow - Operating Activities149.9M323.3M361.5M--
 
 
 
 
 
InvestingIncrease In Investments-684.3M-1.0B-558.1M--
 
 
 
 
Decrease In Investments1.0B837.6M698.8M--
 
 
 
 
Capital Expenditures-9.4M-9.9M----
 
 
 
Fixed Asset Disposal99.3M--2.3M--
 
 
 
Net Assets From Acquisitions 0.00-2.5M0.00--
 
 
Other Investing - Uses-5.2M-4.1M-6.1M--
 
 
 
 
Other Investing - Sources39.5M43.6M39.1M--
 
 
 
 
Net Cash Flow Investing131.7M-690.1M-598.6M--
 
 
 
 
 
FinancingShort Term Borrowings420.5M392.0M90.2M--
 
 
 
 
Long Term Borrowings5.0M149.0M0.00--
 
 
 
Long Term Debt Reduction-859.0M-359.3M-78.0M--
 
 
 
 
Net Proceeds Stock Sale6.6M6.2M7.9M--
 
 
 
 
Common Preferred Redeemed-6.1M-587.0K-681.0K--
 
 
 
 
Common Dividends-11.2M-51.4M-44.9M--
 
 
 
 
Cash Dividends Paid - Total-11.2M-51.4M-44.9M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-202.4M351.2M263.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash79.2M-15.6M26.7M0.00
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account