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 | 19.93M | 85.45M | 89.99M | 91.94M | 122.84M | 130.72M | 143.56M | 173.62M | 166.3M | 177.72M | 201.12M | 203.58M | 235.11M | 246.37M | 234.03M | 162.43M |
Depreciation & Amortization | 26.29M | 20.6M | 19.45M | 18.37M | 17.72M | 19.3M | 16.85M | 14.57M | 11.91M | 12.67M | 13.61M | 14.09M | 14.52M | 15.73M | 17.48M | 19.91M |
Stock-Based Compensation | 9.04M | 7.34M | 7.52M | 7.62M | 7.63M | 8.41M | 7.21M | 7.66M | 7.89M | 7.87M | 7.64M | 5.82M | 5.3M | 4.67M | 4.37M | 4.04M |
Other Working Capital | 4.83M | -7.61M | -19.7M | -11.28M | -314K | 11.67M | -1.76M | 6.18M | 4.91M | 6.75M | -13.35M | -43.4M | -56.27M | -65.64M | -54.07M | -7.7M |
Other Non-Cash Items | 53.45M | 8.05M | 45.56M | 31.14M | -10.54M | -10.78M | 14.82M | 10.54M | 57.69M | 51.62M | 39.89M | 55.06M | -6.6M | -5.45M | -35.49M | 6.58M |
Deferred Income Tax | n/a | 1.35M | 375K | -418K | 5.89M | 1.75M | -2.66M | -5.17M | -9.49M | -6.52M | 2.35M | 7.31M | 12.26M | 5.68M | 2.59M | -15.24M |
Change in Working Capital | 4.21M | -9.71M | -24.61M | -16.34M | -5.72M | 3.65M | -10.69M | -2.52M | -1.91M | 5.89M | -6.17M | -32.37M | -44.19M | -53.68M | -46.59M | -20.74M |
Operating Cash Flow | 83.71M | 83.87M | 109.08M | 118.4M | 137.81M | 153.04M | 169.09M | 182.64M | 216.32M | 233.2M | 242.38M | 253.49M | 216.4M | 213.31M | 176.39M | 156.99M |
Capital Expenditures | -3.35M | -4.07M | -14.94M | -15.88M | -13.98M | -13.94M | -14.31M | -14.98M | -14.59M | -14.94M | -17.02M | -14.93M | -11.49M | -8.76M | -5.43M | -4.34M |
Cash Acquisitions | n/a | 4.07M | 73.76M | 77.26M | 77.26M | 73.19M | 3.39M | 23.82M | 23.82M | -214.85M | -209.71M | -234.07M | -234.07M | 4.58M | -444K | 80.44M |
Purchase of Investments | -254.95M | -177.17M | -118.69M | -61.28M | -24.07M | -20.95M | -133.55M | -274.72M | -497.84M | -707.97M | -896.95M | -884.84M | -933.49M | -810.18M | -641.04M | -676.55M |
Sales Maturities Of Investments | 238.65M | 189.27M | 199.51M | 188.34M | 185.31M | 207.1M | 223.12M | 259.98M | 290.06M | 367.3M | 637.71M | 647.84M | 794.84M | 762.54M | 561.88M | 644.22M |
Other Investing Acitivies | -166.35M | -188.94M | -189.34M | -48.8M | -45.58M | -152.46M | -583.21M | -1.27B | -1.45B | -1.27B | -476.61M | 552.75M | 689.97M | 623.26M | 265.6M | -1.18B |
Investing Cash Flow | -190.31M | -181.15M | -54.02M | 135.34M | 178.94M | 92.95M | -504.56M | -1.25B | -1.62B | -1.81B | -932.96M | 69.25M | 308.26M | 573.96M | 183.07M | -1.14B |
Debt Repayment | -300M | -100M | -100M | -250M | n/a | -290M | 425M | 750M | 750M | 1.03B | 315.58M | 40.58M | -438.49M | -497.21M | -451.84M | -822.48M |
Common Stock Repurchased | -3.51M | -1.52M | -1.52M | -1.21M | -1.82M | -1.86M | -1.9M | -27.38M | -27.34M | -80.25M | -134.57M | -109.27M | -108.84M | -55.89M | -1.56M | -663K |
Dividend Paid | -61.64M | -61.59M | -61.53M | -61.22M | -61.16M | -61.1M | -61.06M | -61.17M | -61.37M | -60.81M | -60.82M | -60.62M | -60.35M | -59.9M | -58.85M | -57.81M |
Other Financial Acitivies | 443.95M | 292.01M | 83.74M | -28.26M | 98.01M | 563.83M | 179.9M | 347.4M | 512.14M | -168.26M | 160.37M | 129.97M | 203.97M | 712.88M | -54.58M | 1.83B |
Financial Cash Flow | 79.67M | 130.03M | -78.48M | -339.06M | 36.91M | 212.8M | 544.32M | 1.01B | 1.18B | 725.51M | 281.37M | 1.47M | -401.64M | 102.47M | -563.69M | 949.69M |
Net Cash Flow | -26.93M | 32.76M | -23.42M | -85.33M | 353.67M | 458.78M | 208.85M | -57.11M | -227.79M | -855.83M | -409.21M | 324.2M | 123.02M | 889.75M | -204.23M | -32.49M |
Free Cash Flow | 80.36M | 79.81M | 94.14M | 102.53M | 123.83M | 139.1M | 154.78M | 167.66M | 201.73M | 218.26M | 225.37M | 238.55M | 204.91M | 204.56M | 170.96M | 152.64M |