Sandy Spring Bancorp, Inc. (SASR)
USD 33.32
(-5.88%)
USD 33.32
(-5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 137.81 Million | 216.32 Million | 216.39 Million | 141.98 Million | 99.94 Million | 147.64 Million |
| Net Income | 122.84 Million | 166.29 Million | 235.1 Million | 96.95 Million | 116.43 Million | 100.86 Million |
| Depreciation & Amortization | 5.22 Million | 11.9 Million | 14.52 Million | 19.87 Million | 13.39 Million | 12.51 Million |
| Deferred income taxes | 5.89 Million | -9.49 Million | 12.25 Million | -29.56 Million | 1.71 Million | 5.65 Million |
| Stock-based compensation | 7.63 Million | 7.88 Million | 5.29 Million | 3.85 Million | 3.04 Million | 2.64 Million |
| Change in working capital | -5.72 Million | -1.91 Million | -44.18 Million | -12.29 Million | -8.14 Million | -323 Thousand |
| Other non-cash items | 1.95 Million | 41.63 Million | -6.59 Million | 63.16 Million | -26.5 Million | 26.28 Million |
| Investing Cash Flow | 178.93 Million | -1.61 Billion | 308.26 Million | -1.2 Billion | -241.27 Million | -505 Million |
| Investments in PPE | -13.98 Million | -14.58 Million | -11.49 Million | -5.04 Million | -5.14 Million | -10.4 Million |
| Acquisitions | 13.98 Million | 23.82 Million | 11.49 Million | 53.51 Million | -112.42 Million | 32.48 Million |
| Investment purchases | -24.07 Million | -497.84 Million | -933.49 Million | -637.29 Million | -326.6 Million | -161.34 Million |
| Sales/Maturities of investments | 185.31 Million | 290.06 Million | 794.83 Million | 563.02 Million | 202.57 Million | 223.46 Million |
| Other Investing Activities | 17.7 Million | -1.42 Billion | 446.91 Million | -1.17 Billion | 324 Thousand | -589.2 Million |
| Financing Cash Flow | 36.91 Million | 1.17 Billion | -401.64 Million | 1.2 Billion | 185.95 Million | 346.33 Million |
| Debt repayment | -2.03 Billion | -1.97 Billion | -432.07 Million | -713.42 Million | -2.45 Billion | -5.63 Billion |
| Dividends payments | -61.15 Million | -61.36 Million | -60.35 Million | -53.17 Million | -42.27 Million | -39.27 Million |
| Common Stock Repurchased | -1.82 Million | -27.34 Million | -108.84 Million | -26.16 Million | -24.98 Million | -760 Thousand |
| Common Stock Issuance | 2.41 Million | 2.19 Million | 5.75 Million | 1.99 Million | 1.43 Million | 1.39 Million |
| Other Financing Activities | 2.12 Billion | 3.23 Billion | 193.87 Million | 1.99 Billion | 2.7 Billion | 6.01 Billion |
| Accounts receivables | -5.41 Million | -6.82 Million | 12.08 Million | -15.49 Million | 1.32 Million | -2.62 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -314 Thousand | 4.91 Million | -56.26 Million | 3.2 Million | -9.46 Million | 2.29 Million |
| Cash at beginning of period | 192.23 Million | 420.02 Million | 297 Million | 146.1 Million | 101.48 Million | 112.5 Million |
| Cash at end of period | 545.89 Million | 192.23 Million | 420.02 Million | 297 Million | 146.1 Million | 101.48 Million |
| Capital Expenditure | -13.98 Million | -14.58 Million | -11.49 Million | -5.04 Million | -5.14 Million | -10.4 Million |
| Effect of forex changes on cash | -312.42 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 353.66 Million | -227.78 Million | 123.01 Million | 150.9 Million | 44.62 Million | -11.01 Million |
| Free Cash Flow | 123.83 Million | 201.73 Million | 204.9 Million | 136.94 Million | 94.79 Million | 137.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.8 Million | 20.34 Million | 26.1 Million | 122.84 Million | 20.74 Million | 24.74 Million |
| Depreciation & Amortization | 6.33 Million | 6.34 Million | 1.4 Million | 5.22 Million | 5.36 Million | 5.25 Million |
| Deferred income taxes | 101 Thousand | 2.18 Million | 1.14 Million | 5.89 Million | -3.06 Million | -692 Thousand |
| Stock-based compensation | 2.63 Million | 1.23 Million | 897 Thousand | 7.63 Million | 2.76 Million | 2.73 Million |
| Change in working capital | -17.39 Million | -19.78 Million | -9.71 Million | -5.72 Million | 22.28 Million | -9.12 Million |
| Other non-cash items | 14.37 Million | 15.59 Million | 10.83 Million | 1.95 Million | 4.75 Million | -47 Thousand |
| Investing Cash Flow | -117.3 Million | -9.95 Million | -41.66 Million | 178.93 Million | 114.9 Million | 72.04 Million |
| Investments in PPE | -2.56 Million | -5.72 Million | -4.06 Million | -13.98 Million | -2.58 Million | -3.5 Million |
| Acquisitions | - | - | 4.06 Million | 13.98 Million | 69.68 Million | 3.5 Million |
| Investment purchases | -51.07 Million | -46.37 Million | -17.77 Million | -24.07 Million | -3.47 Million | 6.33 Million |
| Sales/Maturities of investments | 55.6 Million | 47.34 Million | 45.74 Million | 185.31 Million | 50.82 Million | 44.43 Million |
| Other Investing Activities | -119.27 Million | -890 Thousand | -69.63 Million | 17.7 Million | 446 Thousand | 21.27 Million |
| Financing Cash Flow | 100.07 Million | -137.55 Million | -160.7 Million | 36.91 Million | 119.7 Million | -160.5 Million |
| Debt repayment | -3.5 Million | -353.5 Million | -8.45 Million | -2.03 Billion | -50 Million | -700 Million |
| Dividends payments | -15.63 Million | -15.31 Million | -15.29 Million | -61.15 Million | -15.28 Million | -15.32 Million |
| Common Stock Repurchased | -1.46 Million | -57 Thousand | -8.45 Million | -1.82 Million | -530 Thousand | -1.15 Million |
| Common Stock Issuance | 487 Thousand | 460 Thousand | 366 Thousand | 2.41 Million | 530 Thousand | 801 Thousand |
| Other Financing Activities | -1.46 Million | -57 Thousand | -128.86 Million | 2.12 Billion | 184.99 Million | 555.17 Million |
| Accounts receivables | 484 Thousand | -569 Thousand | -1.48 Million | -5.41 Million | -2.71 Million | -156 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17.39 Million | -19.07 Million | -8.23 Million | -314 Thousand | 24.99 Million | -8.97 Million |
| Cash at beginning of period | 410.39 Million | 545.89 Million | 717.59 Million | 192.23 Million | 430.12 Million | 495.71 Million |
| Cash at end of period | 406.71 Million | 410.39 Million | 545.89 Million | 545.89 Million | 717.59 Million | 430.12 Million |
| Capital Expenditure | -2.56 Million | -5.72 Million | -4.06 Million | -13.98 Million | -2.58 Million | -3.5 Million |
| Effect of forex changes on cash | - | - | - | -312.42 Million | - | - |
| Net cash flow / Change in cash | -3.68 Million | -135.5 Million | -171.69 Million | 353.66 Million | 287.46 Million | -65.58 Million |
| Free Cash Flow | 10.98 Million | 6.28 Million | 26.59 Million | 123.83 Million | 50.27 Million | 19.36 Million |
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