Sandy Spring Bancorp Inc (NASDAQ:SASR)

48.61
BATS BZX Real-Time Price
As of 10:35am ET
 -0.01 / -0.02%
Today’s Change
23.80
Today|||52-Week Range
48.91
+51.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation6.9M7.8M7.9M10.4M
 
 
 
 
 
Funds From Operations57.4M58.5M69.5M119.3M
 
 
 
 
 
Funds From/For Other Operating Expenses4.5M11.1M6.6M-3.6M
 
 
 
 
 
Net Cash Flow - Operating Activities52.9M47.4M62.9M123.0M
 
 
 
 
 
 
InvestingIncrease In Investments-48.3M-292.0M-125.0M-170.1M
 
 
 
 
 
Decrease In Investments137.2M346.1M127.9M224.6M
 
 
 
 
 
Capital Expenditures-8.6M-5.8M-7.4M-10.4M
 
 
 
 
 
Fixed Asset Disposal----0.0032.5M
 
 
Net Assets From Acquisitions 0.00-1.3M0.00--
 
 
Net Cash Flow Investing-294.0M-380.0M-385.9M-480.3M
 
 
 
 
 
 
FinancingShort Term Borrowings34.7M16.0M-5.8M201.2M
 
 
 
 
 
Long Term Borrowings2.3B2.7B4.0B5.5B
 
 
 
 
 
Long Term Debt Reduction-2.2B-2.6B-4.0B-5.6B
 
 
 
 
 
Net Proceeds Stock Sale487.0K897.0K1.2M1.4M
 
 
 
 
 
Common Preferred Redeemed-22.6M-13.3M0.000.00
 
 
 
Common Dividends-22.4M-23.7M-25.1M-39.3M
 
 
 
 
 
Cash Dividends Paid - Total-22.4M-23.7M-25.1M-39.3M
 
 
 
 
 
Other Sources - Financing350.0K125.0K0.000.00
 
 
 
Other Uses - Financing0.000.00952.0K760.0K
 
 
 
Net Cash Flow - Financing217.8M393.9M301.3M346.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-23.3M61.2M-21.6M-11.0M