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Sandy Spring Bancorp, Inc. (SASR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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23.16-0.16 (-0.69%)
At close: 04:00PM EDT
23.16 0.00 (0.00%)
After hours: 04:02PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
91,963
122,844
166,299
235,107
96,953
-
Depreciation & amortization
22,660
22,006
11,906
14,522
19,873
-
Deferred income taxes
-418
5,891
-9,491
12,255
-29,568
-
Stock based compensation
7,620
7,631
7,887
5,299
3,850
-
Change in working capital
-16,201
-5,725
-1,913
-44,187
-12,295
-
Accounts receivable
-4,920
-5,411
-6,823
12,082
-15,499
-
Other working capital
97,595
123,833
201,733
204,907
136,940
-
Other non-cash items
6,786
8,122
31,860
72,581
11,517
-
Net cash provided by operating activites
113,471
137,815
216,322
216,398
141,981
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,876
-13,982
-14,589
-11,491
-5,041
-
Acquisitions, net
-
-
0
0
-26,925
0
Purchases of investments
-61,279
-24,075
-497,844
-933,491
-637,294
-
Sales/Maturities of investments
188,338
185,312
290,063
794,839
563,029
-
Other investing activites
-
712
335
680
60
-
Net cash used for investing activites
140,266
178,938
-1,619,196
308,261
-1,200,196
-
Cash flows from financing activities
Debt repayment
-800,000
-2,030,000
-1,976,625
-432,075
-713,427
-
Common stock issued
2,157
2,417
2,192
5,758
1,997
-
Common stock repurchased
-1,208
-1,821
-27,340
-108,845
-26,160
-
Dividends Paid
-61,221
-61,159
-61,368
-60,351
-53,175
-
Other financing activites
-
-
-
-
-458
-703
Net cash used privided by (used for) financing activities
-339,062
36,913
1,175,086
-401,642
1,209,115
-
Net change in cash
-85,325
353,666
-227,788
123,017
150,900
-
Cash at beginning of period
495,715
192,232
420,020
297,003
146,103
-
Cash at end of period
410,390
545,898
192,232
420,020
297,003
-
Free Cash Flow
Operating Cash Flow
113,471
137,815
216,322
216,398
141,981
-
Capital Expenditure
-15,876
-13,982
-14,589
-11,491
-5,041
-
Free Cash Flow
97,595
123,833
201,733
204,907
136,940
-