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Financial: Banking
Susquehanna Bancshares Inc (SUSQ: NASDAQ)
$12.13 0.00 | 0.00%
05/24/13 - 12:50 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 141.17M | 54.90M | 31.85M | 12.68M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -3.88M | -711.00K | 672.00K | 4.36M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -14.59M | -15.76M | -1.28M | -7.44M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 136.55M | 126.14M | 350.46M | 79.15M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 323.32M | 149.93M | 353.02M | 53.70M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 876.63M | 1.03B | 1.16B | 644.33M |
| Purchases of Property, Plant & Equipment | -9.92M | -9.40M | -15.23M | -7.18M |
| Acquisitions | -2.49M | 99.25M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -999.96M | -689.48M | -1.75B | -538.63M |
| Other Cash from Investing Activities | -554.33M | -302.02M | 152.49M | -169.34M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -690.06M | 131.67M | -448.85M | -70.82M |
| Issuance of Debt | 149.02M | 5.00M | 197.75M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.18M | 1.33M | 330.72M | 2.65M |
| Repayment of Long-Term Debt | -359.28M | -859.03M | -303.10M | -144.16M |
| Repurchase of Capital Stock | -587.00K | -860.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | -51.39M | -11.21M | -14.60M | -45.77M |
| Other Financing Charges, Net | 607.24M | 662.41M | -153.24M | 138.76M |
| Net Cash From Financing Activities | 351.19M | -202.36M | 57.53M | -48.53M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -15.55M | 79.25M | -38.31M | -65.64M |
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Latest SUSQ Headlines from TheStreet
- Short Interest In Susquehanna Bancshares Moves 16.4% Higher 04.10.13 | 03:04 pm
- 5 Small-Cap Bank Stock Plays for 2013 From Credit Suisse 12.20.12 | 07:12 am
- Susquehanna Bancshares' CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.26.12 | 04:07 pm
- 10 Bank Stock Buys From a Deep Data Dive 05.07.12 | 11:05 am
- Susquehanna Reaches New 52-Week High (SUSQ) 04.27.12 | 10:04 am
- Susquehanna Stock To Go Ex-dividend Tomorrow (SUSQ) 04.26.12 | 09:04 am
- Susquehanna Stock Hits New 52-Week High (SUSQ) 03.15.12 | 05:03 pm
- Susquehanna Bancshares Inc Stock Upgraded (SUSQ) 02.27.12 | 04:02 am
- Susquehanna Stock To Go Ex-dividend Tomorrow (SUSQ) 01.26.12 | 08:01 am
- Susquehanna Stock To Go Ex-dividend Tomorrow (SUSQ) 10.27.11 | 09:10 am
Press Releases for SUSQ
- Susquehanna Bancshares, Inc. To Participate In 2013 Credit Suisse Financial Services Forum - Business Wire 02.08.13 | 01:02 pm
- Susquehanna Bancshares, Inc. Announces Fourth Quarter And Full Year 2012 Results - Business Wire 01.23.13 | 04:01 pm
- Susquehanna Bancshares, Inc. Announces Fourth Quarter Earnings Webcast Conference Call - Business Wire 01.03.13 | 02:01 pm
- Susquehanna Bancshares, Inc. Announces Accelerated Payment Of First Quarter 2013 Dividend - Business Wire 12.11.12 | 04:12 pm
- Susquehanna Bancshares, Inc. Announces Third Quarter 2012 Results - Business Wire 10.24.12 | 04:10 pm
- Susquehanna Bancshares, Inc. Increases Dividend And Announces Third Quarter Earnings Webcast Conference Call - Business Wire 10.17.12 | 11:10 am
- Susquehanna Bancshares, Inc. Announces Redemption Of $50 Million Of Trust Preferred Securities And $125 Million Of Capital Securities - Business Wire 08.13.12 | 04:08 pm
- Susquehanna Bancshares, Inc. To Participate In Raymond James 2012 Bank Conference - Business Wire 08.09.12 | 03:08 pm
- Susquehanna Bancshares, Inc. Announces Pricing Of Public Offering Of Senior Notes - Business Wire 08.09.12 | 07:08 am
- Susquehanna Bancshares, Inc. Announces Senior Notes Offering - Business Wire 08.08.12 | 02:08 pm
Partner Headlines for SUSQ
- BlackRock, Cracker Barrel and Other Stocks Insiders Are Buying - Benzinga 10.23.12 | 01:10 pm
- Stocks With Over 2.5% Yields Going Ex-Dividend The Fourth Week Of October - Seeking Alpha 10.18.12 | 09:10 am
- Texas Capital Bancshares Leads Advancing Banks - Investor's Business Daily 10.11.12 | 05:10 pm
- Regional Bank Susquehanna Lifts Payout, Tops $10 Mark - NASDAQ 08.27.12 | 10:08 pm
- Regional Bank Susquehanna Lifts Payout, Tops $10 Mark - Investor's Business Daily 08.27.12 | 06:08 pm
- Dividend CHANGES to Know: Stanley Black & Decker, Susquehanna Bancshares, Kinder Morgan, J. M. Smucker Company, Penske Automotive Group - Wall St. Cheat Sheet 07.23.12 | 12:07 pm
- Johnson & Johnson Gets CERTIFIED and 4 Stocks Enjoying 52-Week Highs - Wall St. Cheat Sheet 07.19.12 | 10:07 am
- Susquehanna Bancshares Increases Dividend by $0.02 to $0.05 - Benzinga 04.18.12 | 01:04 pm
- 12 'Golden Cross' Stocks Hedge Funds Love - Seeking Alpha 01.13.12 | 05:01 pm
- Hedge Funds And Insiders Are Crazy For These Stocks - Seeking Alpha 10.28.11 | 05:10 pm
