Sandy Spring Bancorp, Inc. (SASR)
NASDAQ: SASR · Real-Time Price · USD
33.35
-0.29 (-0.86%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Sandy Spring Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-122.84166.3235.1196.95116.43
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Depreciation & Amortization
-22.0111.9114.5219.8713.4
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Gain (Loss) on Sale of Assets
--0.07-16.430.240.030.44
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Gain (Loss) on Sale of Investments
--0.35-0.21-0.47-0.08
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Provision for Credit Losses
--17.5634.37-45.5685.674.68
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-6.5635.4870.458.83-17.92
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Accrued Interest Receivable
--5.41-6.8212.08-15.51.33
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Change in Other Net Operating Assets
--0.314.91-56.273.2-9.47
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Other Operating Activities
-7.52-13.214.15-26.911
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Operating Cash Flow
-137.82216.32216.4141.9899.94
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Operating Cash Flow Growth
--36.29%-0.04%52.41%42.06%-32.31%
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Capital Expenditures
--13.98-14.59-11.49-5.04-5.15
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Cash Acquisitions
----53.52-
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Investment in Securities
-161.24-207.78-138.65-74.27-102.44
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Divestitures
--23.82---
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-30.97-1,421457.72-1,174-134.01
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Investing Cash Flow
-178.94-1,619308.26-1,200-241.28
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Short-Term Debt Issued
-53.07180.88-329.55-
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Long-Term Debt Issued
-2,0302,727-4002,298
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Total Debt Issued
-2,0832,908-729.552,298
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Short-Term Debt Repaid
----402.07--113.82
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Long-Term Debt Repaid
--2,030-1,977-432.08-713.43-2,458
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Total Debt Repaid
--2,030-1,977-834.15-713.43-2,572
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Net Debt Issued (Repaid)
-53.07930.88-834.1516.13-273.66
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Issuance of Common Stock
-2.422.195.7621.43
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Repurchase of Common Stock
--1.82-27.34-108.85-26.16-24.99
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Common Dividends Paid
--61.16-61.37-60.35-53.18-42.27
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Net Increase (Decrease) in Deposit Accounts
-44.41330.72595.941,270525.44
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Financing Cash Flow
-36.911,175-401.641,209185.96
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Net Cash Flow
-353.67-227.79123.02150.944.62
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Free Cash Flow
-123.83201.73204.91136.9494.8
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Free Cash Flow Growth
--38.62%-1.55%49.63%44.46%-30.93%
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Free Cash Flow Margin
-28.20%42.06%35.81%36.02%28.61%
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Free Cash Flow Per Share
-2.764.484.373.102.66
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Cash Interest Paid
-263.4762.2437.8562.6484.45
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Cash Income Tax Paid
-35.9562.171.9156.4333.8
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Source: S&P Capital IQ. Banks template. Financial Sources.