Sandy Spring Bancorp, Inc. (SASR)
NASDAQ: SASR · Real-Time Price · USD
34.00
+0.77 (2.32%)
Dec 20, 2024, 4:00 PM EST - Market closed
Sandy Spring Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 85.49 | 122.84 | 166.3 | 235.11 | 96.95 | 116.43 | Upgrade
|
| Depreciation & Amortization | 24.89 | 22.01 | 11.91 | 14.52 | 19.87 | 13.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | -0.07 | -16.43 | 0.24 | 0.03 | 0.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.35 | -0.21 | -0.47 | -0.08 | Upgrade
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| Provision for Credit Losses | 6.28 | -17.56 | 34.37 | -45.56 | 85.67 | 4.68 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 2.89 | 6.56 | 35.48 | 70.45 | 8.83 | -17.92 | Upgrade
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| Accrued Interest Receivable | -0.06 | -5.41 | -6.82 | 12.08 | -15.5 | 1.33 | Upgrade
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| Change in Other Net Operating Assets | -40.89 | -0.31 | 4.91 | -56.27 | 3.2 | -9.47 | Upgrade
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| Other Operating Activities | 2.97 | 7.52 | -13.2 | 14.15 | -26.91 | 1 | Upgrade
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| Operating Cash Flow | 83.87 | 137.82 | 216.32 | 216.4 | 141.98 | 99.94 | Upgrade
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| Operating Cash Flow Growth | -45.19% | -36.29% | -0.04% | 52.41% | 42.06% | -32.31% | Upgrade
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| Capital Expenditures | -16.87 | -13.98 | -14.59 | -11.49 | -5.04 | -5.15 | Upgrade
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| Cash Acquisitions | - | - | - | - | 53.52 | - | Upgrade
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| Investment in Securities | 28.88 | 161.24 | -207.78 | -138.65 | -74.27 | -102.44 | Upgrade
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| Divestitures | - | - | 23.82 | - | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -193.39 | 30.97 | -1,421 | 457.72 | -1,174 | -134.01 | Upgrade
|
| Investing Cash Flow | -181.15 | 178.94 | -1,619 | 308.26 | -1,200 | -241.28 | Upgrade
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| Short-Term Debt Issued | - | 53.07 | 180.88 | - | 329.55 | - | Upgrade
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| Long-Term Debt Issued | - | 2,030 | 2,727 | - | 400 | 2,298 | Upgrade
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| Total Debt Issued | 8.45 | 2,083 | 2,908 | - | 729.55 | 2,298 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -402.07 | - | -113.82 | Upgrade
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| Long-Term Debt Repaid | - | -2,030 | -1,977 | -432.08 | -713.43 | -2,458 | Upgrade
|
| Total Debt Repaid | -404.27 | -2,030 | -1,977 | -834.15 | -713.43 | -2,572 | Upgrade
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| Net Debt Issued (Repaid) | -395.81 | 53.07 | 930.88 | -834.15 | 16.13 | -273.66 | Upgrade
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| Issuance of Common Stock | 1.61 | 2.42 | 2.19 | 5.76 | 2 | 1.43 | Upgrade
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| Repurchase of Common Stock | -1.52 | -1.82 | -27.34 | -108.85 | -26.16 | -24.99 | Upgrade
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| Common Dividends Paid | -61.59 | -61.16 | -61.37 | -60.35 | -53.18 | -42.27 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 587.34 | 44.41 | 330.72 | 595.94 | 1,270 | 525.44 | Upgrade
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| Financing Cash Flow | 130.03 | 36.91 | 1,175 | -401.64 | 1,209 | 185.96 | Upgrade
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| Net Cash Flow | 32.76 | 353.67 | -227.79 | 123.02 | 150.9 | 44.62 | Upgrade
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| Free Cash Flow | 67.01 | 123.83 | 201.73 | 204.91 | 136.94 | 94.8 | Upgrade
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| Free Cash Flow Growth | -51.83% | -38.62% | -1.55% | 49.63% | 44.46% | -30.93% | Upgrade
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| Free Cash Flow Margin | 17.15% | 28.20% | 42.06% | 35.81% | 36.02% | 28.61% | Upgrade
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| Free Cash Flow Per Share | 1.48 | 2.76 | 4.48 | 4.37 | 3.10 | 2.66 | Upgrade
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| Cash Interest Paid | 365.21 | 263.47 | 62.24 | 37.85 | 62.64 | 84.45 | Upgrade
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| Cash Income Tax Paid | 27.07 | 35.95 | 62.1 | 71.91 | 56.43 | 33.8 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.