Sandy Spring Bancorp, Inc.
SASR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,935 | $122,844 | $166,299 | $235,107 |
| Dep. & Amort. | $0 | $5,223 | $11,906 | $14,522 |
| Deferred Tax | $0 | $5,891 | -$9,491 | $12,255 |
| Stock-Based Comp. | $9,044 | $7,631 | $7,887 | $5,299 |
| Change in WC | $0 | -$5,725 | -$1,913 | -$44,187 |
| Other Non-Cash | $9,312 | $1,951 | $41,634 | -$6,598 |
| Operating Cash Flow | $83,711 | $137,815 | $216,322 | $216,398 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,154 | -$13,982 | -$14,589 | -$11,491 |
| Net Acquisitions | $0 | $0 | $23,822 | $11,491 |
| Inv. Purchases | $0 | -$24,075 | -$497,844 | -$933,491 |
| Inv. Sales/Matur. | $0 | $185,312 | $290,063 | $794,839 |
| Other Inv. Act. | -$174,160 | $31,683 | -$1,420,648 | $446,913 |
| Investing Cash Flow | -$190,314 | $178,938 | -$1,619,196 | $308,261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$300,000 | $0 | $750,000 | -$432,075 |
| Stock Issued | $1,359 | $2,417 | $2,192 | $5,758 |
| Stock Repurch. | -$3,513 | -$1,821 | -$27,340 | -$108,845 |
| Dividends Paid | -$61,638 | -$61,159 | -$61,368 | -$60,351 |
| Other Fin. Act. | $443,460 | $97,476 | $511,602 | $193,871 |
| Financing Cash Flow | $79,668 | $36,913 | $1,175,086 | -$401,642 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$26,935 | $353,666 | -$227,788 | $123,017 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $125,165 | $192,232 | $420,020 | $297,003 |
| End Cash | $99,664 | $545,898 | $192,232 | $420,020 |
| Free Cash Flow | $67,557 | $123,833 | $201,733 | $204,907 |