Sandy Spring Bancorp, Inc. (SASR)
27.95
+0.35 (1.27%)
Inactive · Last trade price on Mar 31, 2025
Sandy Spring Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 19.94 | 122.84 | 166.3 | 235.11 | 96.95 |
Depreciation & Amortization | 26.29 | 22.01 | 11.91 | 14.52 | 19.87 |
Gain (Loss) on Sale of Assets | - | -0.07 | -16.43 | 0.24 | 0.03 |
Gain (Loss) on Sale of Investments | - | - | 0.35 | -0.21 | -0.47 |
Total Asset Writedown | 54.39 | - | - | - | - |
Provision for Credit Losses | 14.19 | -17.56 | 34.37 | -45.56 | 85.67 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -7.13 | 6.56 | 35.48 | 70.45 | 8.83 |
Accrued Interest Receivable | 0.96 | -5.41 | -6.82 | 12.08 | -15.5 |
Change in Other Net Operating Assets | -27.99 | -0.31 | 4.91 | -56.27 | 3.2 |
Other Operating Activities | -0.94 | 7.52 | -13.2 | 14.15 | -26.91 |
Operating Cash Flow | 83.71 | 137.82 | 216.32 | 216.4 | 141.98 |
Operating Cash Flow Growth | -39.26% | -36.29% | -0.03% | 52.41% | 42.06% |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -16.15 | -13.98 | -14.59 | -11.49 | -5.04 |
Cash Acquisitions | - | - | - | - | 53.52 |
Investment in Securities | 0.47 | 161.24 | -207.78 | -138.65 | -74.27 |
Divestitures | - | - | 23.82 | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -174.63 | 30.97 | -1,421 | 457.72 | -1,174 |
Investing Cash Flow | -190.31 | 178.94 | -1,619 | 308.26 | -1,200 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | - | 53.07 | 180.88 | - | 329.55 |
Long-Term Debt Issued | - | 2,030 | 2,727 | - | 400 |
Total Debt Issued | - | 2,083 | 2,908 | - | 729.55 |
Short-Term Debt Repaid | -306.12 | - | - | -402.07 | - |
Long-Term Debt Repaid | -300 | -2,030 | -1,977 | -432.08 | -713.43 |
Total Debt Repaid | -606.12 | -2,030 | -1,977 | -834.15 | -713.43 |
Net Debt Issued (Repaid) | -606.12 | 53.07 | 930.88 | -834.15 | 16.13 |
Issuance of Common Stock | 1.36 | 2.42 | 2.19 | 5.76 | 2 |
Repurchase of Common Stock | -3.51 | -1.82 | -27.34 | -108.85 | -26.16 |
Common Dividends Paid | -61.64 | -61.16 | -61.37 | -60.35 | -53.18 |
Net Increase (Decrease) in Deposit Accounts | 749.58 | 44.41 | 330.72 | 595.94 | 1,270 |
Financing Cash Flow | 79.67 | 36.91 | 1,175 | -401.64 | 1,209 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | -26.94 | 353.67 | -227.79 | 123.02 | 150.9 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 67.56 | 123.83 | 201.73 | 204.91 | 136.94 |
Free Cash Flow Growth | -45.45% | -38.62% | -1.55% | 49.63% | 44.46% |
Free Cash Flow Margin | 17.22% | 28.20% | 42.06% | 35.82% | 36.02% |
Free Cash Flow Per Share | 1.49 | 2.75 | 4.48 | 4.37 | 3.10 |