Cash Flow for Sandy Spring Bancorp (SASR)

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Cash Flow for Sandy Spring Bancorp
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income 44,422,000 36,554,000 34,102,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 8,021,000 7,847,000 7,488,000
Adjustments To Net Income 292,000 -604,000 8,154,000
Changes In Accounts Receivables -140,000 521,000 -328,000
Changes In Liabilities -5,965,000 6,939,000 12,491,000
Changes In Inventories - - -
Changes In Other Operating Activities 17,099,000 1,533,000 5,202,000
Total Cash Flow From Operating Activities 96,142,000 52,790,000 67,710,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -2,366,000 -4,381,000 -4,003,000
Investments -238,604,000 -56,269,000 -204,342,000
Other Cash flows from Investing Activities 7,780,000 4,085,000 8,801,000
Total Cash Flows From Investing Activities -233,190,000 -56,565,000 -199,544,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -16,130,000 -11,891,000 -8,259,000
Sale Purchase of Stock 153,000 98,000 -4,135,000
Net Borrowings 176,855,000 -57,035,000 46,686,000
Other Cash Flows from Financing Activities -35,809,000 86,695,000 106,739,000
Total Cash Flows From Financing Activities 125,069,000 17,867,000 141,031,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -11,979,000 14,092,000 9,197,000
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