Sandy Spring Bancorp Inc
NASDAQ:SASR

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Sandy Spring Bancorp Inc Logo
Sandy Spring Bancorp Inc
NASDAQ:SASR
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Price: 37.85 USD 1.83% Market Closed
Market Cap: 1.7B USD
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Cash Flow Statement

Cash Flow Statement
Sandy Spring Bancorp Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
39
38
39
42
42
45
45
45
48
48
53
57
58
53
60
69
84
101
110
113
114
116
96
53
69
97
163
234
246
235
204
201
178
166
174
144
131
123
92
90
86
Depreciation & Amortization
7
7
7
7
7
7
8
8
8
8
8
8
8
8
9
10
11
13
13
13
13
13
14
16
18
20
20
18
16
15
14
14
13
12
15
17
19
22
23
24
25
Change in Deffered Taxes
2
1
1
(0)
1
0
(0)
0
(1)
0
(1)
(0)
(0)
6
5
9
13
6
9
5
(1)
2
(5)
(21)
(22)
(30)
(15)
3
6
12
7
2
(7)
(10)
(5)
(3)
2
6
(0)
0
1
Stock-Based Compensation
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
4
4
4
4
5
5
6
8
8
8
8
7
8
8
8
8
7
Other Non-Cash Items
2
2
2
2
2
2
3
3
2
2
2
3
3
4
4
4
4
3
3
3
3
3
4
4
4
4
4
5
6
3
3
(13)
(13)
(9)
(9)
8
9
8
8
8
8
Cash Taxes Paid
19
15
20
15
18
21
23
24
23
22
16
26
28
32
32
27
28
26
26
33
30
34
34
33
39
56
79
77
87
72
50
59
56
62
0
60
47
36
0
25
27
Cash Interest Paid
19
19
19
19
20
20
21
22
21
21
22
23
24
26
32
41
50
61
70
77
84
84
80
74
66
63
57
52
47
38
32
30
34
62
109
169
205
263
306
331
365
Change in Working Capital
6
6
(6)
(1)
5
(4)
2
19
6
32
46
20
22
(2)
2
(9)
5
26
(3)
(10)
(42)
(35)
(23)
58
70
51
(14)
(83)
(61)
(49)
25
38
62
57
9
4
(7)
(21)
(9)
(18)
(36)
Cash from Operating Activities
55
N/A
54
-3%
42
-21%
50
+17%
57
+14%
51
-10%
57
+11%
75
+32%
63
-16%
91
+44%
109
+20%
87
-20%
92
+5%
69
-24%
79
+14%
84
+5%
116
+39%
148
+27%
131
-12%
124
-5%
87
-30%
100
+15%
86
-14%
110
+28%
139
+27%
142
+2%
157
+11%
176
+12%
213
+21%
216
+1%
254
+17%
242
-4%
233
-4%
216
-7%
183
-16%
169
-7%
153
-10%
138
-10%
113
-18%
104
-8%
84
-19%
Investing Cash Flow
Capital Expenditures
(4)
(9)
(11)
(11)
(12)
(9)
(7)
(7)
(6)
(6)
(5)
(6)
(6)
(7)
(9)
(12)
(11)
(10)
(9)
(6)
(6)
(5)
(5)
(4)
(4)
(5)
0
(5)
(9)
(12)
(15)
(17)
(15)
(15)
(15)
(14)
(14)
(14)
(16)
(15)
(17)
Other Items
(190)
(254)
(243)
(284)
(349)
(283)
(245)
(249)
(215)
(417)
(595)
(584)
(550)
(385)
(240)
(324)
(409)
(495)
(454)
(223)
(138)
(236)
(426)
(1 475)
(1 430)
(1 195)
(1 135)
189
583
320
84
(916)
(1 800)
(1 605)
(1 235)
(490)
107
193
156
(34)
(164)
Cash from Investing Activities
(194)
N/A
(262)
-35%
(254)
+3%
(295)
-16%
(360)
-22%
(292)
+19%
(251)
+14%
(256)
-2%
(221)
+14%
(423)
-91%
(600)
-42%
(590)
+2%
(556)
+6%
(392)
+29%
(249)
+36%
(336)
-35%
(420)
-25%
(505)
-20%
(463)
+8%
(229)
+50%
(144)
+37%
(241)
-67%
(431)
-79%
(1 480)
-244%
(1 434)
+3%
(1 200)
+16%
(1 139)
+5%
183
N/A
574
+213%
308
-46%
69
-78%
(933)
N/A
(1 814)
-94%
(1 619)
+11%
(1 250)
+23%
(505)
+60%
93
N/A
179
+93%
140
-22%
(49)
N/A
(181)
-269%
Financing Cash Flow
Net Issuance of Common Stock
1
0
(9)
(15)
(18)
(22)
(25)
(19)
(16)
(12)
2
2
2
1
1
1
1
1
1
1
1
(23)
(49)
(48)
(48)
(24)
4
4
(50)
(102)
(103)
(128)
(75)
(23)
(23)
2
3
2
2
2
2
Net Issuance of Debt
0
0
0
0
0
0
0
(5)
(5)
(5)
(35)
(30)
(30)
(30)
0
0
0
0
0
0
0
0
(10)
(10)
(10)
(10)
0
0
(53)
(53)
147
147
200
200
0
0
0
0
0
0
0
Cash Paid for Dividends
(19)
(19)
(20)
(21)
(22)
(22)
(23)
(23)
(23)
(24)
(24)
(25)
(25)
(25)
(28)
(32)
(36)
(39)
(40)
(41)
(42)
(42)
(43)
(46)
(50)
(53)
(58)
(59)
(60)
(60)
(61)
(61)
(61)
(61)
(61)
(61)
(61)
(61)
(61)
(62)
(62)
Other
169
249
206
260
348
261
321
232
204
434
491
539
522
355
314
501
314
384
285
81
229
251
574
2 078
1 418
1 296
1 004
(509)
265
(187)
18
323
661
1 059
1 094
603
271
96
(280)
(19)
190
Cash from Financing Activities
150
N/A
231
+53%
177
-23%
225
+27%
308
+37%
217
-30%
273
+26%
185
-32%
160
-14%
394
+146%
434
+10%
486
+12%
469
-3%
301
-36%
287
-5%
470
+64%
280
-40%
346
+24%
246
-29%
42
-83%
189
+353%
186
-2%
473
+154%
1 973
+317%
1 310
-34%
1 209
-8%
950
-21%
(564)
N/A
103
N/A
(402)
N/A
2
N/A
281
+18 660%
726
+158%
1 175
+62%
1 010
-14%
544
-46%
213
-61%
37
-83%
(339)
N/A
(78)
+77%
130
N/A
Change in Cash
Net Change in Cash
12
N/A
22
+86%
(35)
N/A
(21)
+40%
5
N/A
(23)
N/A
78
N/A
4
-95%
2
-55%
61
+3 300%
(58)
N/A
(17)
+71%
4
N/A
(22)
N/A
118
N/A
218
+85%
(24)
N/A
(11)
+53%
(86)
-675%
(63)
+27%
131
N/A
45
-66%
128
+186%
603
+373%
15
-98%
151
+906%
(33)
N/A
(204)
-528%
890
N/A
123
-86%
324
+163%
(409)
N/A
(856)
-109%
(228)
+73%
(57)
+75%
209
N/A
459
+120%
354
-23%
(85)
N/A
(23)
+73%
33
N/A

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