Sandy Spring Bancorp, Inc.
SASR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $123 | $166 | $235 |
| Dep. & Amort. | $0 | $5 | $12 | $15 |
| Deferred Tax | $0 | $6 | -$9 | $12 |
| Stock-Based Comp. | $9 | $8 | $8 | $5 |
| Change in WC | $0 | -$6 | -$2 | -$44 |
| Other Non-Cash | $9 | $2 | $42 | -$7 |
| Operating Cash Flow | $84 | $138 | $216 | $216 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$14 | -$15 | -$11 |
| Net Acquisitions | $0 | $0 | $24 | $11 |
| Inv. Purchases | $0 | -$24 | -$498 | -$933 |
| Inv. Sales/Matur. | $0 | $185 | $290 | $795 |
| Other Inv. Act. | -$174 | $32 | -$1,421 | $447 |
| Investing Cash Flow | -$190 | $179 | -$1,619 | $308 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$300 | $0 | $750 | -$432 |
| Stock Issued | $1 | $2 | $2 | $6 |
| Stock Repurch. | -$4 | -$2 | -$27 | -$109 |
| Dividends Paid | -$62 | -$61 | -$61 | -$60 |
| Other Fin. Act. | $443 | $97 | $512 | $194 |
| Financing Cash Flow | $80 | $37 | $1,175 | -$402 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$27 | $354 | -$228 | $123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $125 | $192 | $420 | $297 |
| End Cash | $100 | $546 | $192 | $420 |
| Free Cash Flow | $68 | $124 | $202 | $205 |