Sandy Spring Bancorp (SASR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,844 | 166,299 | 235,107 | 96,953 | 116,433 |
| Depreciation Amortization | 22,006 | 11,906 | 14,522 | 19,873 | 13,398 |
| Income taxes - deferred | 5,891 | -9,491 | 12,255 | -29,568 | 1,719 |
| Other Working Capital | -4,855 | 25,790 | -5,302 | -36,888 | -39,069 |
| Loans | 870 | 27,703 | 38,885 | -24,593 | -30,928 |
| Other Operating Activity | -8,941 | -5,885 | -79,069 | 116,204 | 38,390 |
| Operating Cash Flow | $137,815 | $216,322 | $216,398 | $141,981 | $99,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,982 | -14,589 | -11,491 | -5,041 | -5,148 |
| Net Acquisitions | N/A | 23,822 | N/A | 53,517 | N/A |
| Purchase Of Investment | -24,075 | -497,844 | -908,897 | -633,741 | -305,018 |
| Sale Of Investment | 185,312 | 290,063 | 770,245 | 559,476 | 202,578 |
| Net Loans | 30,971 | -1,420,983 | 457,724 | -1,174,467 | -134,012 |
| Other Investing Activity | 712 | 335 | 680 | 60 | 324 |
| Investing Cash Flow | $178,938 | $-1,619,196 | $308,261 | $-1,200,196 | $-241,276 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,030,000 | 2,726,625 | 0 | 400,000 | 2,298,000 |
| Debt Repayment | -2,030,000 | -1,976,625 | -432,075 | -713,427 | -2,457,834 |
| Common Stock Issued | 2,417 | 2,192 | 5,758 | 1,997 | 1,433 |
| Common Stock Repurchased | 0 | -24,987 | -107,268 | -25,702 | -24,284 |
| Dividend Paid | -61,159 | -61,368 | -60,351 | -53,175 | -42,272 |
| Other Financing Activity | 51,244 | 178,528 | -403,648 | 329,094 | -114,527 |
| Financing Cash Flow | $36,913 | $1,175,086 | $-401,642 | $1,209,115 | $185,955 |
| Beginning Cash Position | 192,232 | 420,020 | 297,003 | 146,103 | 101,481 |
| End Cash Position | 545,898 | 192,232 | 420,020 | 297,003 | 146,103 |
| Net Cash Flow | $353,666 | $-227,788 | $123,017 | $150,900 | $44,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,815 | 216,322 | 216,398 | 141,981 | 99,943 |
| Capital Expenditure | -13,982 | -14,589 | -11,491 | -5,041 | -5,148 |
| Free Cash Flow | 123,833 | 201,733 | 204,907 | 136,940 | 94,795 |