Sandy Spring Bancorp, Inc. (SASR)
NASDAQ: SASR · Real-Time Price · USD
37.39
+0.82 (2.23%)
Nov 21, 2024, 2:09 PM EST - Market open

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
85.49122.84166.3235.1196.95116.43
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Depreciation & Amortization
24.8922.0111.9114.5219.8713.4
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Gain (Loss) on Sale of Assets
0.03-0.07-16.430.240.030.44
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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
6.28-17.5634.37-45.5685.674.68
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Net Decrease (Increase) in Loans Originated / Sold - Operating
2.896.5635.4870.458.83-17.92
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Accrued Interest Receivable
-0.06-5.41-6.8212.08-15.51.33
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Change in Other Net Operating Assets
-40.89-0.314.91-56.273.2-9.47
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Other Operating Activities
2.977.52-13.214.15-26.911
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Operating Cash Flow
83.87137.82216.32216.4141.9899.94
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Operating Cash Flow Growth
-45.19%-36.29%-0.04%52.41%42.06%-32.31%
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Capital Expenditures
-16.87-13.98-14.59-11.49-5.04-5.15
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Cash Acquisitions
----53.52-
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Investment in Securities
28.88161.24-207.78-138.65-74.27-102.44
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Divestitures
--23.82---
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-193.3930.97-1,421457.72-1,174-134.01
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Investing Cash Flow
-181.15178.94-1,619308.26-1,200-241.28
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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
8.452,0832,908-729.552,298
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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
-404.27-2,030-1,977-834.15-713.43-2,572
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Net Debt Issued (Repaid)
-395.8153.07930.88-834.1516.13-273.66
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Issuance of Common Stock
1.612.422.195.7621.43
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Repurchase of Common Stock
-1.52-1.82-27.34-108.85-26.16-24.99
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Common Dividends Paid
-61.59-61.16-61.37-60.35-53.18-42.27
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Net Increase (Decrease) in Deposit Accounts
587.3444.41330.72595.941,270525.44
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Financing Cash Flow
130.0336.911,175-401.641,209185.96
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Net Cash Flow
32.76353.67-227.79123.02150.944.62
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Free Cash Flow
67.01123.83201.73204.91136.9494.8
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Free Cash Flow Growth
-51.83%-38.62%-1.55%49.63%44.46%-30.93%
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Free Cash Flow Margin
17.15%28.20%42.06%35.81%36.02%28.61%
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Free Cash Flow Per Share
1.482.764.484.373.102.66
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Cash Interest Paid
365.21263.4762.2437.8562.6484.45
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Cash Income Tax Paid
27.0735.9562.171.9156.4333.8
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Source: S&P Capital IQ. Banks template. Financial Sources.