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    Sandy Spring Bancorp Inc.

    NASDAQ: SASR · Real-Time Price · USD
    27.95
    0.35 (1.27%)
    At close: Mar 31, 2025, 3:59 PM

    Sandy Spring Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 19.93M 122.84M 166.3M 235.11M
    Depreciation & Amortization
    		 n/a 5.22M 11.91M 14.52M
    Stock-Based Compensation
    		 9.04M 7.63M 7.89M 5.3M
    Other Working Capital
    		 -27.99M -5.72M 4.91M -56.27M
    Other Non-Cash Items
    		 9.31M 1.95M 41.63M -6.6M
    Deferred Income Tax
    		 n/a 5.89M -9.49M 12.26M
    Change in Working Capital
    		 n/a -5.72M -1.91M -44.19M
    Operating Cash Flow
    		 38.29M 137.81M 216.32M 216.4M
    Capital Expenditures
    		 -16.15M -13.98M -14.59M -11.49M
    Cash Acquisitions
    		 n/a n/a 23.82M 11.49M
    Purchase of Investments
    		 n/a -24.07M -497.84M -933.49M
    Sales Maturities Of Investments
    		 n/a 185.31M 290.06M 794.84M
    Other Investing Acitivies
    		 -174.16M 31.68M -1.42B 446.91M
    Investing Cash Flow
    		 -190.31M 178.94M -1.62B 308.26M
    Debt Repayment
    		 -300M n/a 750M -432.07M
    Common Stock Repurchased
    		 -3.51M -1.82M -27.34M -108.84M
    Dividend Paid
    		 -61.64M -61.16M -61.37M -60.35M
    Other Financial Acitivies
    		 443.46M 97.48M 513.79M 193.87M
    Financial Cash Flow
    		 79.67M 36.91M 1.18B -401.64M
    Net Cash Flow
    		 -26.93M 353.67M -227.79M 123.02M
    Free Cash Flow
    		 67.56M 123.83M 201.73M 204.91M

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