SASR Stock Annual Cash Flow. Download in Excel
Sandy Spring Bancorp Inc.
SASR 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
37.17
USD
0.60
(1.64%)
Previous close: 36.57 Open: 36.8 Bid: 36.05 Ask: 38.38
52 week range
19.52 39.06
Mkt Cap: 1,671 M Avg Vol (90 Days): 474,719
Last updated: Friday 22nd November 2024
Financials
SASR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 130 M | 189 M | 235 M | 140 M | 446 M | 866 M | 1,587 M | 1,421 M | 394 M | 368 M |
| (Increase) Decrease in other working capital | -5 M | 5 M | -2 M | 5 M | 4 M | -721000.0 | 3 M | 2 M | -4 M | 2 M |
| (Increase) Decrease in receivables | -102000.0 | -809000.0 | -1 M | -891000.0 | -3 M | -133 M | -15 M | 12 M | -7 M | -5 M |
| Acquisitions | -2 M | -1 M | 32 M | -27 M | ||||||
| Cash at beginning of period | 74 M | 96 M | 73 M | 134 M | 113 M | 101 M | 146 M | 297 M | 420 M | 192 M |
| Cash at end of period | 96 M | 73 M | 134 M | 113 M | 101 M | 146 M | 297 M | 420 M | 192 M | 546 M |
| Cash flow | 54 M | 51 M | 91 M | 69 M | 148 M | -34 M | -1,032 M | 674 M | -1,205 M | 169 M |
| CashFlowFromContinuingInvestingActivities | -262 M | -292 M | -423 M | -392 M | -505 M | -107 M | -26 M | -149 M | -198 M | 179 M |
| ChangeInAccruedExpense | 20 M | -6 M | -3 M | -1 M | -3 M | -6 M | 2 M | -21 M | 10 M | 6 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 21 M | 35 M | 16 M | -6 M | 201 M | -114 M | 330 M | -402 M | 181 M | 53 M |
| ChangeInInterestPayable | 20 M | -6 M | -3 M | -1 M | -3 M | -6 M | 2 M | -21 M | 10 M | 6 M |
| ChangeInLoans | -137 M | -193 M | -197 M | -143 M | -416 M | -887 M | -2,751 M | -928 M | -1,784 M | -337 M |
| ChangeInPayablesAndAccruedExpense | 20 M | -6 M | -3 M | -1 M | -3 M | -6 M | 2 M | -21 M | 10 M | 6 M |
| ChangeInWorkingCapital | 8 M | -7 M | 32 M | -63000.0 | 28 M | -161 M | -1,175 M | 486 M | -1,391 M | 33 M |
| CommonStockDividendPaid | -19 M | -22 M | -24 M | -25 M | -39 M | -42 M | -53 M | -60 M | -61 M | -61 M |
| CommonStockPayments | -910000.0 | -23 M | -13 M | -24 M | -26 M | -107 M | -25 M | |||
| Current deferred income taxes | 808000.0 | -3000.0 | 349000.0 | 6 M | 6 M | 2 M | -30 M | 12 M | -9 M | 6 M |
| Deferred income taxes | 808000.0 | -3000.0 | 349000.0 | 6 M | 6 M | 2 M | -30 M | 12 M | -9 M | 6 M |
| Depreciation | 7 M | 7 M | 8 M | 8 M | 13 M | 13 M | 20 M | 15 M | 12 M | 22 M |
| Depreciation unreconciled | 7 M | 7 M | 8 M | 8 M | 13 M | 13 M | 20 M | 15 M | 12 M | 22 M |
| DepreciationAndAmortization | 7 M | 7 M | 8 M | 8 M | 13 M | 13 M | 20 M | 15 M | 12 M | 22 M |
| ExcessTaxBenefitFromStockBasedCompensation | 125000.0 | 2 M | 299000.0 | 92000.0 | -133000.0 | -2 M | ||||
| FinancingCashFlow | 230 M | 218 M | 394 M | 301 M | 346 M | 186 M | 1,209 M | -402 M | 1,175 M | 37 M |
| Free cash flow | 45 M | 42 M | 85 M | 62 M | 137 M | 95 M | 137 M | 206 M | 202 M | 125 M |
| GainLossOnInvestmentSecurities | -5000.0 | -36000.0 | -2 M | -1 M | -190000.0 | -77000.0 | -467000.0 | -212000.0 | 345000.0 | |
| GainLossOnSaleOfPPE | 269000.0 | -17 M | ||||||||
| IncomeTaxPaidSupplementalData | 15 M | 21 M | 22 M | 32 M | 26 M | 34 M | 56 M | 72 M | 62 M | 36 M |
| IncreaseDecreaseInDeposit | 189 M | 197 M | 314 M | 386 M | 340 M | 525 M | 1,270 M | 596 M | 331 M | 44 M |
| InterestPaidSupplementalData | 19 M | 20 M | 21 M | 26 M | 61 M | 84 M | 63 M | 38 M | 62 M | 263 M |
| Issuance of capital stock | 394000.0 | 487000.0 | 2 M | 1 M | 1 M | 1 M | 2 M | 6 M | 2 M | 2 M |
| IssuanceOfCapitalStock | 394000.0 | 487000.0 | 2 M | 1 M | 1 M | 1 M | 2 M | 6 M | 2 M | 2 M |
| IssuanceOfDebt | 40 M | 30 M | 100 M | -54 M | -157 M | -160 M | -313 M | -432 M | 750 M | |
| Net cash from financing activities | 230 M | 218 M | 394 M | 301 M | 346 M | 186 M | 1,209 M | -402 M | 1,175 M | 37 M |
| Net cash from investing activities | -262 M | -292 M | -423 M | -392 M | -505 M | -241 M | -1,200 M | 308 M | -1,619 M | 179 M |
| Net cash from operating activities | 54 M | 51 M | 91 M | 69 M | 148 M | 100 M | 142 M | 216 M | 216 M | 138 M |
| Net change in cash & cash equivalents | 22 M | -23 M | 61 M | -22 M | -11 M | 45 M | 151 M | 123 M | -228 M | 354 M |
| Net income from continuing operations | 38 M | 45 M | 48 M | 53 M | 101 M | 116 M | 97 M | 233 M | 166 M | 123 M |
| NetBusinessPurchaseAndSale | -2 M | -1 M | 32 M | 54 M | 24 M | |||||
| NetCommonStockIssuance | -516000.0 | -22 M | -12 M | 1 M | 1 M | -23 M | -24 M | -102 M | -23 M | 2 M |
| NetInvestmentPropertiesPurchaseAndSale | 93 M | 89 M | 54 M | 3 M | 54 M | -102 M | -74 M | -139 M | -208 M | 161 M |
| NetInvestmentPurchaseAndSale | 93 M | 89 M | 54 M | 3 M | 54 M | -102 M | -74 M | -139 M | -208 M | 161 M |
| NetIssuancePaymentsOfDebt | 40 M | 30 M | 100 M | -54 M | -157 M | -160 M | -313 M | -432 M | 750 M | |
| NetLongTermDebtIssuance | 40 M | 30 M | 100 M | -54 M | -157 M | -160 M | -313 M | -432 M | 750 M | |
| NetPPEPurchaseAndSale | -9 M | -9 M | -6 M | -7 M | -10 M | -5 M | -5 M | -11 M | -14 M | -13 M |
| NetProceedsPaymentForLoan | -346 M | -372 M | -470 M | -388 M | -582 M | -134 M | ||||
| Operating (gains) losses | -2 M | -3 M | -6 M | -5 M | -12 M | -13 M | -34 M | -32 M | -24 M | -6 M |
| Other financing charges net | 321000.0 | 350000.0 | -683000.0 | -952000.0 | -760000.0 | -703000.0 | -458000.0 | -2 M | -2 M | -2 M |
| Other investing changes net | 89 M | 122 M | 299 M | 124 M | 106 M | 200 M | 442 M | 370 M | 240 M | 161 M |
| Other non-cash items | 1 M | 7 M | 8 M | 7 M | 12 M | 8 M | 89 M | -40 M | 42 M | -10 M |
| Payment of cash dividends | 19 M | 22 M | 24 M | 25 M | 39 M | 42 M | 53 M | 60 M | 61 M | 61 M |
| PaymentForLoans | -642 M | -134 M | ||||||||
| ProceedsFromLoans | -346 M | -372 M | -470 M | -388 M | 60 M | |||||
| ProvisionForLoanLeaseAndOtherLosses | -46 M | 34 M | -18 M | |||||||
| Purchase of property plant & equipment | -9 M | -9 M | -6 M | -7 M | -10 M | -5 M | -5 M | -11 M | -14 M | -13 M |
| Purchase of short term investments | 1,805 M | 2,274 M | 2,665 M | 3,965 M | 5,477 M | 2,298 M | 400 M | 2,727 M | 2,030 M | |
| PurchaseOfEquitySecurities | -750000.0 | -5 M | -9 M | -4 M | ||||||
| PurchaseOfFixedMaturitySecurities | -2 M | -634 M | -933 M | -470 M | -18 M | |||||
| PurchaseOfInvestment | -750000.0 | -48 M | -292 M | -125 M | -170 M | -327 M | -637 M | -933 M | -498 M | -24 M |
| PurchaseOfPPE | -9 M | -9 M | -6 M | -7 M | -10 M | -5 M | -5 M | -11 M | -15 M | -14 M |
| Repayment of debt | -1,765 M | -2,244 M | -2,565 M | -4,019 M | -5,634 M | -2,458 M | -713 M | -432 M | -1,977 M | -2,030 M |
| RepaymentOfDebt | -1,765 M | -2,244 M | -2,565 M | -4,019 M | -5,634 M | -2,458 M | -713 M | -432 M | -1,977 M | -2,030 M |
| Repurchase of capital stock | -910000.0 | -23 M | -13 M | -24 M | -26 M | -107 M | -25 M | |||
| SaleOfBusiness | 80 M | 24 M | ||||||||
| SaleOfInvestment | 4 M | 15 M | 47 M | 4 M | 119 M | 25 M | 121 M | 425 M | 50 M | 25 M |
| SaleOfPPE | 324000.0 | 60000.0 | 680000.0 | 335000.0 | 712000.0 | |||||
| SalesOfEquitySecurities | 101000.0 | 576000.0 | 22 M | |||||||
| SalesOfFixedMaturitySecurities | 4 M | 13 M | 5 M | 121 M | 401 M | 50 M | 25 M | |||
| StockBasedCompensation | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 5 M | 8 M | 8 M |
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