Sandy Spring Bancorp Inc (NASDAQ:SASR)

47.41
Delayed Data
As of Oct 15
 -0.08 / -0.17%
Today’s Change
23.80
Today|||52-Week Range
48.26
+47.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line----------
Depreciation----2.8M--
 
 
Funds From Operations37.4M25.8M32.9M30.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6M-3.2M5.8M5.6M
 
 
 
 
 
Net Cash Flow - Operating Activities39.0M29.1M27.1M25.2M
 
 
 
 
 
 
InvestingIncrease In Investments-46.4M-111.2M-15.9M0.00
 
 
 
 
Decrease In Investments64.8M105.4M47.4M38.5M
 
 
 
 
 
Capital Expenditures-1.8M-1.9M-1.1M-1.4M
 
 
 
 
 
Fixed Asset Disposal0.00-65.0K0.000.00
 
 
Net Cash Flow Investing-111.7M-179.8M32.3M34.1M
 
 
 
 
 
 
FinancingShort Term Borrowings3.0M184.8M-204.8M28.0M
 
 
 
 
 
Long Term Borrowings1.0B547.0M1.1B1.0B
 
 
 
 
 
Long Term Debt Reduction-1.2B-564.8M-1.2B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale311.0K255.0K343.0K403.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-10.0M-10.0M-10.0M-10.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.00101.0K601.0K
 
 
 
Net Cash Flow - Financing-143.4M173.7M-27.3M38.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-216.2M22.9M32.2M98.0M