Sandy Spring Bancorp, Inc.
SASR · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39,420 | $16,209 | $22,800 | $20,346 |
| Dep. & Amort. | $7,090 | $6,521 | $6,332 | $6,343 |
| Deferred Tax | -$205 | -$2,085 | $101 | $2,189 |
| Stock-Based Comp. | $2,603 | $2,580 | $2,631 | $1,230 |
| Change in WC | $4,205 | $37,177 | -$17,394 | -$19,783 |
| Other Non-Cash | $56,231 | -$32,752 | $14,374 | $15,599 |
| Operating Cash Flow | $30,504 | $27,650 | $13,549 | $12,008 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,353 | $8,288 | -$2,561 | -$5,727 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$95,556 | -$61,944 | -$51,078 | -$46,375 |
| Inv. Sales/Matur. | $95,118 | $40,583 | $55,606 | $47,344 |
| Other Inv. Act. | -$47,036 | $848 | -$119,271 | -$890 |
| Investing Cash Flow | -$50,827 | -$12,225 | -$117,304 | -$9,958 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$200,000 | -$50,000 | $0 | -$50,000 |
| Stock Issued | $111 | $301 | $487 | $460 |
| Stock Repurch. | -$1,994 | $0 | -$1,462 | -$57 |
| Dividends Paid | -$15,345 | -$15,350 | -$15,632 | -$15,311 |
| Other Fin. Act. | $6,168 | $393,260 | $116,682 | -$72,650 |
| Financing Cash Flow | -$211,060 | $328,211 | $100,075 | -$137,558 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$231,383 | $343,636 | -$3,680 | -$135,508 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $750,346 | $406,710 | $410,390 | $545,898 |
| End Cash | $518,963 | $750,346 | $406,710 | $410,390 |
| Free Cash Flow | $27,151 | $35,938 | $10,988 | $6,281 |