Sandy Spring Bancorp Inc. (SASR)
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.
| 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 |
| 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 |
Net Income | -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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | -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 |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -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 |
Investing Cash Flow | -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 |
Debt Repayment | -200M | -50M | n/a | -50M | n/a | -50M | -150M | 200M | -290M | 665M | 175M | 200M | -6.42M | -53M | -100M | -279.07M |
Common Stock Repurchased | -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 |
Dividend Paid | -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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | -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 |
Net Cash Flow | -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 |
Free Cash Flow | 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 |