Sandy Spring Bancorp Inc. (SASR)
31.52
-0.45 (-1.41%)
At close: Mar 03, 2025, 3:59 PM
31.54
0.06%
After-hours: Mar 03, 2025, 04:00 PM EST
Sandy Spring Bancorp Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 19.93M | 122.84M | 166.3M | 235.11M | 96.95M | 116.43M | 100.86M | 53.21M | 48.25M | 45.35M | 38.2M | 44.42M | 36.55M | 34.1M | 23.52M | -14.86M | 15.78M | 32.26M | 32.87M | 33.1M | 14.37M | 32.07M | 30.71M | 23.15M | 18.77M | 17.5M | 16.1M | 13.2M | 11.5M | 8.9M | 8.02M |
| Depreciation & Amortization | n/a | 5.22M | 11.91M | 14.52M | 19.87M | 13.4M | 12.52M | 7.98M | 7.96M | 7.3M | 7.16M | 8.02M | 7.85M | 7.49M | 7.69M | 9.83M | 10.84M | 10.65M | 8.86M | 6.84M | 9.02M | 6.72M | 6.05M | 6.22M | 5.7M | 3.2M | 2.7M | 2.2M | 1.8M | 1.5M | 1.44M |
| Stock-Based Compensation | 9.04M | 7.63M | 7.89M | 5.3M | 3.85M | 3.04M | 2.65M | 2.16M | 2.14M | 1.98M | 1.45M | 1.69M | 1.45M | 1.21M | 904K | 762K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -27.99M | -5.72M | 4.91M | -56.27M | 3.2M | -9.47M | 2.3M | -10.84M | -8.07M | -8.28M | 13.3M | -1.91M | 4.52M | 17.36M | 3.81M | -36.84M | 942K | 422K | 2.4M | -970K | -3.62M | -18.94M | -11.89M | -7.65M | -2.36M | -2.8M | -600K | -5.4M | -2.7M | 600K | -1.36M |
| Other Non-Cash Items | 9.31M | 1.95M | 41.63M | -6.6M | 63.17M | -26.51M | 26.29M | 11.71M | 40.89M | 5.29M | -7.15M | 40.72M | -2.03M | 870K | 21.21M | 75.24M | 27.75M | 6.3M | 2.89M | 13.21M | 1.33M | 36.66M | -15.32M | -9.51M | -12.08M | 8.4M | -3.1M | 3.1M | -1.2M | -6.4M | 7.58M |
| Deferred Income Tax | n/a | 5.89M | -9.49M | 12.26M | -29.57M | 1.72M | 5.66M | 6.09M | 349K | -3K | 808K | 3.35M | 3.93M | 6.68M | -480K | -7.24M | -10.52M | -2.72M | -986K | -2.75M | 922K | -430K | -433K | 1.56M | 1.34M | -400K | -100K | 100K | 200K | 300K | -267K |
| Change in Working Capital | n/a | -5.72M | -1.91M | -44.19M | -12.29M | -8.14M | -323K | -11.73M | -9.21M | -9.09M | 13.2M | -2.05M | 5.04M | 17.36M | 3.81M | -36.84M | 942K | 422K | 2.4M | -970K | -3.62M | -18.94M | -11.89M | -7.65M | -2.36M | -2.8M | -600K | -5.4M | -2.7M | 600K | -1.36M |
| Operating Cash Flow | 38.29M | 137.81M | 216.32M | 216.4M | 141.98M | 99.94M | 147.65M | 69.42M | 90.38M | 50.83M | 53.66M | 96.14M | 52.79M | 67.71M | 56.65M | 26.89M | 42.05M | 43.84M | 43.06M | 42.38M | 18.19M | 49.36M | 3.17M | 10.82M | 11.1M | 25.8M | 11.6M | 11.3M | 8.8M | 5.1M | 15.41M |
| Capital Expenditures | -16.15M | -13.98M | -14.59M | -11.49M | -5.04M | -5.15M | -10.4M | -7.44M | -5.8M | -8.57M | -8.56M | -2.37M | -4.38M | -4M | -3.65M | -3.11M | -2.01M | -4.13M | -6.67M | -8.44M | -9.11M | -5.55M | -7.37M | -4.71M | -3.5M | -4.9M | -1.8M | -10.7M | -2M | -5.3M | -1.73M |
| Acquisitions | n/a | n/a | 23.82M | 11.49M | 53.52M | -112.43M | 32.49M | -387.17M | -1.35M | -372.1M | -346.37M | -266.06M | -849K | -95.19M | n/a | 124.29M | 2.01M | -15.73M | -1.9M | -890K | -1.13M | 5.55M | 7.37M | -1.23M | -32.46M | 4.9M | 1.8M | 10.7M | 2M | 5.3M | n/a |
| Purchase of Investments | n/a | -24.07M | -497.84M | -933.49M | -637.29M | -326.6M | -161.35M | -125.03M | -287.21M | -48.29M | -750K | -182.04M | -411.28M | -534.67M | -726.94M | -914.9M | -301.04M | -87.99M | -96.49M | -108.55M | -450.46M | -1.32B | -1.35B | -1.07B | -160.12M | -424.4M | -795.8M | -485.6M | -196.3M | -63M | -187.58M |
| Sales Maturities Of Investments | n/a | 185.31M | 290.06M | 794.84M | 563.03M | 202.58M | 223.47M | 126.01M | 344.67M | 134.94M | 92.86M | 209.5M | 494.27M | 432.27M | 703.35M | 387.04M | 253.1M | 244.59M | 123.33M | 204.43M | 774.97M | 1.36B | 1.23B | 830.28M | 139.69M | 385.1M | 644.6M | 385.3M | 125.3M | 86.1M | n/a |
| Other Investing Acitivies | -174.16M | 31.68M | -1.42B | 446.91M | -1.17B | 324K | -589.21M | 1.27M | -473.31M | 2.11M | 488K | 7.78M | -134.33M | 2.05M | 110.52M | -1.34M | -230.02M | -174.45M | -123.67M | -238.96M | -291.83M | -95.08M | -75.22M | -27.73M | -106.62M | -9.8M | -64.7M | -46.1M | -15.3M | -28.7M | 117.58M |
| Investing Cash Flow | -190.31M | 178.94M | -1.62B | 308.26M | -1.2B | -241.28M | -505M | -392.35M | -422.99M | -291.92M | -262.34M | -233.19M | -56.56M | -199.54M | 83.28M | -408.02M | -277.96M | -37.7M | -105.41M | -152.41M | 22.44M | -54.79M | -195.15M | -271.07M | -163.01M | -49.1M | -215.9M | -146.4M | -86.3M | -5.6M | -71.73M |
| Debt Repayment | -300M | n/a | 750M | -432.07M | -313.43M | -273.66M | -156.58M | -54.17M | 100M | 30M | 40M | 209.94M | -57.03M | 47.02M | -5.83M | 12.99M | 96.13M | 49.87M | -65.84M | 55.84M | -201.85M | -50.33M | 88.16M | 132.88M | 115.27M | 39.3M | 112.4M | 87.5M | 33M | -15.5M | 18.94M |
| Common Stock Repurchased | -3.51M | -1.82M | -27.34M | -108.84M | -26.16M | -24.99M | -760K | -952K | -13.96M | -22.62M | -910K | n/a | n/a | -334K | -83.09M | n/a | n/a | -4.35M | -866K | -1.44M | -1.52M | -3.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -61.64M | -61.16M | -61.37M | -60.35M | -53.17M | -42.27M | -39.28M | -25.13M | -23.68M | -22.4M | -19.22M | -16.13M | -11.89M | -8.26M | -4.56M | -10.05M | -15.76M | -14.99M | -13.03M | -12.33M | -11.33M | -10.72M | -10.01M | -8.88M | -7.75M | -7.2M | -6.1M | -4.6M | -3.8M | -2.8M | -2.27M |
| Other Financial Acitivies | 443.46M | 97.48M | 511.6M | 193.87M | 1.6B | 526.87M | 541.56M | 380.36M | 329.79M | 232.28M | 210.19M | -68.9M | 86.69M | 102.29M | -222.68M | 331.61M | 174.53M | -56.92M | 191.13M | 70.71M | 170.67M | 69.62M | 104.75M | 143.53M | 42.55M | -8.6M | 101.5M | 46.7M | 42.4M | 34.1M | 23.54M |
| Financial Cash Flow | 79.67M | 36.91M | 1.18B | -401.64M | 1.21B | 185.96M | 346.34M | 301.31M | 393.74M | 217.75M | 230.46M | 125.07M | 17.87M | 141.03M | -136.61M | 335.7M | 255.65M | -24.57M | 112.83M | 114.28M | -40.51M | 6.36M | 183.73M | 270.3M | 148.02M | 25.2M | 203.8M | 127.7M | 73.3M | 17M | 41.26M |
| Net Cash Flow | -26.93M | 353.67M | -227.79M | 123.02M | 150.9M | 44.62M | -11.02M | -21.63M | 61.24M | -23.34M | 21.79M | -11.98M | 14.09M | 9.2M | 3.32M | -45.43M | 19.74M | -18.44M | 50.48M | 4.25M | 128K | 934K | -8.25M | 10.05M | -3.89M | 2M | 203.8M | 127.7M | 73.3M | 17M | -15.06M |
| Free Cash Flow | 67.56M | 123.83M | 201.73M | 204.91M | 136.94M | 94.8M | 137.25M | 61.98M | 84.58M | 42.26M | 45.1M | 93.78M | 48.41M | 63.71M | 53M | 23.78M | 40.04M | 39.71M | 36.38M | 33.93M | 9.09M | 43.81M | -4.2M | 6.11M | 7.6M | 20.9M | 9.8M | 600K | 6.8M | -200K | 13.69M |