Sandy Spring Bancorp Inc. (SASR)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -39.42M | 16.21M | 22.8M | 20.35M | 26.1M | 20.75M | 24.75M | 51.25M | 33.98M | 33.58M | 54.8M | 43.94M | 45.4M | 56.98M | 57.26M | 75.46M | 56.66M | 44.64M | -14.34M | 9.99M | 28.46M | 29.38M | 28.28M | 30.32M | 25.57M | 29.23M | 24.4M | 21.66M | 8.27M | 15.09M | 14.74M | 15.11M | 13.32M | 13.47M | 10.65M | 10.81M | |
| 7.09M | 6.52M | 6.33M | 6.34M | 1.4M | 5.37M | 5.26M | 5.69M | 2.98M | 2.92M | 2.98M | 3.02M | 3.75M | 3.86M | 3.46M | 3.46M | 4.96M | 5.61M | 5.88M | 3.43M | 3.39M | 3.28M | 3.4M | 3.33M | 3.25M | 3.17M | 3.11M | 2.99M | 2.04M | 1.97M | 1.99M | 1.98M | 2.02M | 2.04M | 1.99M | 1.91M | |
| 2.6M | 2.58M | 2.63M | 1.23M | 897K | 2.76M | 2.73M | 1.24M | 1.68M | 1.56M | 3.18M | 1.47M | 1.66M | 1.33M | 1.36M | 947K | 1.03M | 1.03M | 1.04M | 754K | 783K | 786K | 783K | 690K | 704K | 691K | 668K | 582K | 553K | 559K | 556K | 496K | 798K | 349K | 515K | 477K | |
| 4.21M | 37.09M | -17.39M | -19.08M | -8.23M | 25M | -8.97M | -8.11M | 3.75M | 11.57M | -1.03M | -9.38M | 5.59M | -8.52M | -31.09M | -22.25M | -3.78M | 3.05M | 15.27M | -11.34M | -961K | 2.5M | -5.82M | -5.19M | 3.81M | 1.18M | -13.69M | 11M | -5.54M | 280K | -11.46M | 5.88M | -336K | -1.32M | -2.11M | -4.3M | |
| 56.23M | -32.75M | 14.37M | 15.6M | 10.83M | 4.76M | -47K | -26.09M | 10.6M | 30.36M | -4.32M | 21.05M | 4.53M | 18.64M | 10.85M | -40.61M | 5.68M | -11.41M | 52.92M | 15.98M | 23.94M | -25.6M | -23.53M | -1.32M | 12.29M | 11.5M | -7.59M | 10.09M | 541K | -666K | 884K | 10.95M | 20.31M | -2.94M | 16.96M | 6.55M | |
| -205K | -2.08M | 101K | 2.19M | 1.15M | -3.06M | -692K | 8.5M | -3M | -7.46M | -3.21M | 4.18M | -25K | 1.4M | 1.75M | 9.13M | -6.6M | -1.68M | -16.08M | -5.21M | 1.26M | -1.34M | 726K | 1.07M | -1.3M | 4.6M | 4.03M | -1.67M | 5.93M | 703K | -326K | -214K | -297K | 586K | -566K | 626K | |
| 4.21M | 37.18M | -17.39M | -19.78M | -9.71M | 22.29M | -9.13M | -9.17M | -344K | 7.96M | -966K | -8.56M | 7.46M | -4.11M | -27.16M | -20.38M | -2.04M | 2.98M | -1.31M | -11.93M | -805K | 5.21M | -5.78M | -6.76M | 3.26M | 314K | -14.5M | 10.61M | -4.98M | -855K | -11.83M | 5.94M | -1.8M | -1.05M | -1.83M | -4.54M | |
| 30.5M | 27.65M | 13.55M | 12.01M | 30.67M | 52.86M | 22.87M | 31.42M | 45.89M | 68.91M | 36.42M | 65.1M | 62.77M | 78.09M | 47.52M | 28.02M | 59.68M | 41.17M | 28.11M | 13.01M | 57.03M | 11.72M | 3.87M | 27.32M | 43.77M | 49.51M | 10.12M | 44.26M | 12.35M | 16.8M | 6.01M | 34.26M | 34.34M | 12.47M | 27.73M | 15.84M | |
| -3.35M | 8.29M | -2.56M | -5.73M | -4.07M | -2.58M | -3.5M | -3.83M | -4.02M | -2.95M | -4.17M | -3.44M | -4.38M | -5.03M | -2.09M | n/a | -1.64M | -1.7M | -999K | -696K | -879K | -1.81M | -1.39M | -1.07M | -1.86M | -1.76M | -3.95M | -2.84M | -2.85M | -2.19M | -1.26M | -1.13M | -1.55M | -1.66M | -1.14M | -1.45M | |
| n/a | n/a | n/a | n/a | 4.07M | 69.69M | 3.5M | n/a | 1K | -115K | 23.94M | n/a | -238.68M | 5.03M | -420K | n/a | -24K | n/a | 80.47M | -26.93M | n/a | n/a | n/a | n/a | -65K | -130.52M | n/a | 32.55M | -127.26M | -59.68M | n/a | -73.19M | -1.35M | -110.72M | n/a | n/a | |
| -95.56M | -61.94M | -51.08M | -46.38M | -17.77M | -3.47M | 6.34M | -9.17M | -14.64M | -116.07M | -134.84M | -232.29M | -224.76M | -305.05M | -122.73M | -280.94M | -101.45M | -135.91M | -158.25M | -241.68M | -242.77M | -67.92M | n/a | -15.92M | -106.1M | -54.75M | n/a | -497K | 576K | -10M | -10M | -105.03M | -166.94M | -7M | n/a | n/a | |
| 95.12M | 40.58M | 55.61M | 47.34M | 45.74M | 50.82M | 44.43M | 44.32M | 67.53M | 66.84M | 81.29M | 74.41M | 144.77M | 337.24M | 91.42M | 221.4M | 112.47M | 136.58M | 173.76M | 140.22M | 60.7M | 74.99M | 32.06M | 34.83M | 104.99M | 64.69M | 28.82M | 24.97M | 19.99M | 33.41M | 47.32M | 25.3M | 71.38M | 48.38M | 119.48M | 105.43M | |
| -47.04M | 848K | -119.27M | -890K | -69.63M | 446K | 21.28M | 2.33M | -176.52M | -430.3M | -669.39M | -174.05M | 60K | 366.77M | 359.96M | -36.83M | -66.64M | 9.11M | -1.09B | -28.32M | -108.55M | -42.55M | 24.74M | 14.26M | -191.49M | 83K | -202.87M | -64.41M | 47K | 469K | -127.61M | 759K | -175.15M | 41K | -220.83M | -79.92M | |
| -50.83M | -12.22M | -117.3M | -9.96M | -41.66M | 114.91M | 72.05M | 33.64M | -127.65M | -482.61M | -673.56M | -335.38M | -322.99M | 398.96M | 328.65M | -96.37M | -57.28M | 8.07M | -993.58M | -157.4M | -291.5M | -37.29M | 55.41M | 32.11M | -194.53M | -122.26M | -177.99M | -10.23M | -109.5M | -37.99M | -91.56M | -153.29M | -273.6M | -70.95M | -102.5M | 24.06M | |
| -200M | -50M | n/a | -50M | n/a | -50M | -150M | 200M | -290M | 665M | 175M | 200M | -6.42M | -53M | -100M | -279.07M | -65.14M | -7.63M | -470.63M | 229.97M | 171.3M | -65.29M | -143.51M | -327.14M | -17.83M | -210.73M | 52.67M | 5.92M | 132.92M | -15.63M | -5M | -145M | 240M | 35M | -80M | -95M | |
| -1.99M | n/a | -1.46M | -57K | n/a | n/a | -1.15M | -670K | -38K | -37K | -26.64M | -629K | -52.95M | -54.36M | -1.33M | -205K | 5K | -26K | -437K | -25.7M | -24.29M | n/a | -601K | -101K | n/a | n/a | -760K | n/a | 1K | -1K | -952K | n/a | n/a | n/a | -683K | -13.27M | |
| -15.35M | -15.35M | -15.63M | -15.31M | -15.3M | -15.29M | -15.32M | -15.25M | -15.24M | -15.24M | -15.44M | -15.45M | -14.68M | -15.25M | -15.24M | -15.18M | -14.22M | -14.21M | -14.2M | -10.54M | -10.76M | -10.75M | -10.75M | -10.01M | -10M | -10.01M | -10M | -9.27M | -6.29M | -6.28M | -6.29M | -6.28M | -6.27M | -5.79M | -5.78M | -5.84M | |
| 6.17M | 393.26M | 117.17M | -72.65M | -145.77M | 184.99M | 5.17M | 53.62M | 320.05M | -198.94M | 172.68M | 218.35M | -360.35M | 129.7M | 142.27M | 292.36M | 148.55M | -637.76M | 2.02B | 65.25M | 34.38M | 79.88M | 193.61M | 309.64M | 201.25M | 76.99M | 201.32M | 75.78M | -19.34M | 68.15M | 72.86M | 238.06M | 41.14M | 33.33M | 95.22M | 160.66M | |
| -211.06M | 328.21M | 100.08M | -137.56M | -160.7M | 119.7M | -160.5M | 238.42M | 15.18M | 451.22M | 305.6M | 403.08M | -434.39M | 7.08M | 25.7M | -33K | 69.72M | -659.09M | 1.54B | 259.39M | 170.63M | 3.83M | 38.75M | -27.26M | 173.66M | -143.44M | 243.22M | 72.89M | 107.47M | 46.44M | 60.62M | 86.78M | 275.35M | 63.09M | 8.76M | 46.54M | |
| -231.38M | 343.64M | -3.68M | -135.51M | -171.69M | 287.46M | -65.59M | 303.48M | -66.58M | 37.53M | -331.55M | 132.81M | -694.61M | 484.14M | 401.87M | -68.38M | 72.12M | -609.84M | 573.62M | 115M | -63.83M | -21.74M | 98.03M | 32.17M | 22.9M | -216.19M | 75.35M | 106.92M | 10.32M | 25.25M | -24.93M | -32.26M | 35.93M | 4.63M | -65.82M | 86.51M | |
| 27.15M | 35.94M | 10.99M | 6.28M | 26.6M | 50.28M | 19.37M | 27.59M | 41.87M | 65.96M | 32.24M | 61.66M | 58.39M | 73.07M | 45.43M | 28.02M | 58.04M | 39.47M | 27.11M | 12.32M | 56.15M | 9.9M | 2.48M | 26.25M | 41.91M | 47.75M | 6.17M | 41.41M | 9.5M | 14.61M | 4.74M | 33.13M | 32.8M | 10.81M | 26.58M | 14.38M |