Financial Services » Banking | Sandy Spring Bancorp Inc.

Sandy Spring Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
321.00
350.00
125.00
952.00
Funds from Operations
52,735.00
45,671.00
57,377.00
58,481.00
69,480.00
119,313
Changes in Working Capital
10,994.00
8,201.00
4,463.00
11,085.00
6,553.00
3,647
Net Operating Cash Flow
63,729.00
53,872.00
52,914.00
47,396.00
62,927.00
122,960
Capital Expenditures
2,366.00
8,564.00
8,572.00
5,798.00
7,441.00
Purchase/Sale of Investments
28,184.00
92,600.00
88,860.00
54,094.00
2,836.00
Net Investing Cash Flow
200,777.00
262,545.00
293,999.00
380,014.00
385,857.00
Cash Dividends Paid - Total
16,130.00
19,216.00
22,397.00
23,676.00
25,134.00
Issuance/Reduction of Debt, Net
176,855.00
60,590.00
64,713.00
115,974.00
59,927.00
Net Financing Cash Flow
125,069.00
230,463.00
217,750.00
393,861.00
301,305.00
Net Change in Cash
11,979.00
21,790.00
23,335.00
61,243.00
21,625.00
Free Cash Flow
61,363.00
45,308.00
44,342.00
41,598.00
55,486.00
Net Assets from Acquisitions
-
-
-
1,347.00
-
Change in Capital Stock
153.00
516.00
22,137.00
12,376.00
1,200.00
Increase in Loans
510,886.00
483,712.00
565,519.00
666,668.00
530,619.00
Decrease in Loans
284,291.00
137,131.00
191,232.00
239,705.00
149,367.00
Decrease in Deposits
35,809.00
-
-
-
-
Increase in Deposits
-
189,284.00
197,221.00
313,814.00
386,118.00

About Sandy Spring Bancorp

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Address
17801 Georgia Avenue
Olney Maryland 20832
United States
Employees -
Website http://www.sandyspringbank.com
Updated 07/08/2019
Sandy Spring Bancorp, Inc. is a bank holding company, which engages in the provision of commercial banking, retail banking, and trust services to individuals and businesses. It operates through the following segments: Community Banking, Insurance, and Investment Management. The Community Banking segment conducts its operations through Sandy Spring Bank and involves delivering financial products and services, including various loan and deposit products to both individuals and businesses.

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