Sandy Spring Bancorp, Inc.
SASR · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39 | $16 | $23 | $20 |
| Dep. & Amort. | $7 | $7 | $6 | $6 |
| Deferred Tax | -$0 | -$2 | $0 | $2 |
| Stock-Based Comp. | $3 | $3 | $3 | $1 |
| Change in WC | $4 | $37 | -$17 | -$20 |
| Other Non-Cash | $56 | -$33 | $14 | $16 |
| Operating Cash Flow | $31 | $28 | $14 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | $8 | -$3 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$96 | -$62 | -$51 | -$46 |
| Inv. Sales/Matur. | $95 | $41 | $56 | $47 |
| Other Inv. Act. | -$47 | $1 | -$119 | -$1 |
| Investing Cash Flow | -$51 | -$12 | -$117 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$200 | -$50 | $0 | -$50 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | $0 | -$1 | -$0 |
| Dividends Paid | -$15 | -$15 | -$16 | -$15 |
| Other Fin. Act. | $6 | $393 | $117 | -$73 |
| Financing Cash Flow | -$211 | $328 | $100 | -$138 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$231 | $344 | -$4 | -$136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $750 | $407 | $410 | $546 |
| End Cash | $519 | $750 | $407 | $410 |
| Free Cash Flow | $27 | $36 | $11 | $6 |