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)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,935 | 59,388 | 43,179 | 20,372 | 122,844 |
| Depreciation Amortization | 80,677 | 19,196 | 12,675 | 6,343 | 22,006 |
| Income taxes - deferred | -427 | 205 | 2,290 | 2,189 | 5,891 |
| Other Working Capital | -39,667 | -42,314 | -45,209 | -25,436 | -4,855 |
| Loans | -12,636 | -11,078 | -8,125 | -5,791 | 870 |
| Other Operating Activity | 35,829 | 27,810 | 15,817 | 9,401 | -8,941 |
| Operating Cash Flow | $83,711 | $53,207 | $20,627 | $7,078 | $137,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,154 | -12,801 | -8,288 | -5,727 | -13,982 |
| Purchase Of Investment | -245,531 | -159,397 | -95,278 | -46,375 | -24,075 |
| Sale Of Investment | 246,005 | 160,309 | 100,775 | 47,344 | 185,312 |
| Net Loans | -174,634 | -127,598 | -119,541 | -270 | 30,971 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 712 |
| Investing Cash Flow | $-190,314 | $-139,487 | $-122,332 | $-5,028 | $178,938 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,030,000 |
| Debt Repayment | -300,000 | -100,000 | -50,000 | -50,000 | -2,030,000 |
| Common Stock Issued | 1,359 | 1,248 | 947 | 460 | 2,417 |
| Dividend Paid | -61,638 | -46,293 | -30,943 | -15,311 | -61,159 |
| Other Financing Activity | -309,634 | -305,784 | -301,513 | -303,560 | 51,244 |
| Financing Cash Flow | $79,668 | $290,728 | $-37,483 | $-137,558 | $36,913 |
| Beginning Cash Position | 545,898 | 545,898 | 545,898 | 545,898 | 192,232 |
| End Cash Position | 518,963 | 750,346 | 406,710 | 410,390 | 545,898 |
| Net Cash Flow | $-26,935 | $204,448 | $-139,188 | $-135,508 | $353,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,711 | 53,207 | 20,627 | 7,078 | 137,815 |
| Capital Expenditure | -16,154 | -12,801 | -8,288 | -5,727 | -13,982 |
| Free Cash Flow | 67,557 | 40,406 | 12,339 | 1,351 | 123,833 |