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Sandy Spring Bancorp, Inc. (SASR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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25.98+0.15 (+0.58%)
At close: 04:00PM EDT
25.50 -0.48 (-1.85%)
After hours: 05:23PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
166,299
166,299
235,107
96,953
116,433
Depreciation & amortization
11,906
11,906
14,522
19,873
13,398
Deferred income taxes
-9,491
-9,491
12,255
-29,568
1,719
Stock based compensation
7,887
7,887
5,299
3,850
3,042
Change in working capital
-1,913
-1,913
-44,187
-12,295
-8,141
Accounts receivable
-6,823
-6,823
12,082
-15,499
1,327
Other working capital
201,733
201,733
204,907
136,940
94,795
Other non-cash items
31,860
31,860
72,581
11,517
-18,470
Net cash provided by operating activites
216,322
216,322
216,398
141,981
99,943
Cash flows from investing activities
Investments in property, plant and equipment
-14,589
-14,589
-11,491
-5,041
-5,148
Acquisitions, net
0
0
0
-26,925
-
Purchases of investments
-497,844
-497,844
-933,491
-637,294
-326,604
Sales/Maturities of investments
290,063
290,063
794,839
563,029
202,578
Other investing activites
335
335
680
60
324
Net cash used for investing activites
-1,619,196
-1,619,196
308,261
-1,200,196
-241,276
Cash flows from financing activities
Debt repayment
-1,976,625
-1,976,625
-432,075
-713,427
-2,457,834
Common stock issued
2,192
2,192
5,758
1,997
1,433
Common stock repurchased
-27,340
-27,340
-108,845
-26,160
-24,987
Dividends Paid
-61,368
-61,368
-60,351
-53,175
-42,272
Other financing activites
-
-
-
-458
-703
Net cash used privided by (used for) financing activities
1,175,086
1,175,086
-401,642
1,209,115
185,955
Net change in cash
-227,788
-227,788
123,017
150,900
44,622
Cash at beginning of period
420,020
420,020
297,003
146,103
101,481
Cash at end of period
192,232
192,232
420,020
297,003
146,103
Free Cash Flow
Operating Cash Flow
216,322
216,322
216,398
141,981
99,943
Capital Expenditure
-14,589
-14,589
-11,491
-5,041
-5,148
Free Cash Flow
201,733
201,733
204,907
136,940
94,795