SANDY SPRING BANCORP INC (SASR)
US8003631038 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 85.53M | 122.84M | 166.30M | 235.10M | 97.00M | |||
| Depreciation Amortization | 24.90M | 22.01M | 11.90M | 14.50M | 19.90M | |||
| Income Taxes - Deferred | 1.40M | 5.89M | -9.50M | 12.30M | -29.60M | |||
| Change In Working Capital | -35.69M | -20.85M | 56.90M | -48.90M | 51.00M | |||
| Interest Paid | 365.24M | 263.47M | 62.20M | 37.80M | 62.60M | |||
| Taxes Paid | N/A | 35.95M | 62.10M | 71.90M | 56.40M | |||
| Other non cash items | 7.88M | 7.93M | -9.30M | 3.40M | 3.70M | |||
| OPERATING CASH FLOW | 83.92M | 137.81M | 216.30M | 216.40M | 142.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.88M | -13.98M | -14.60M | -11.50M | -5.00M | |||
| Other Investing Activity | -164.27M | 192.92M | -1.60B | 319.80M | -1.20B | |||
| INVESTING CASH FLOW | -181.15M | 178.94M | -1.62B | 308.30M | -1.20B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 200.00M | -53.00M | -10.30M | |||
| Stock Issued/Repurchased | 1.56M | 2.42M | -22.80M | -101.50M | -23.70M | |||
| Dividend Paid | -61.55M | -61.16M | -61.40M | -60.40M | -53.20M | |||
| Other Financing Activity | 190.03M | 95.66M | 1.06B | -186.80M | 1.30B | |||
| FINANCING CASH FLOW | 130.04M | 36.91M | 1.18B | -401.60M | 1.21B | |||
| CHANGE IN CASH | 32.81M | 353.67M | -227.80M | 123.10M | 150.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 83.92M | 137.81M | 216.30M | 216.40M | 142.00M | |||
| Capital Expenditure | -16.88M | -13.98M | -14.60M | -11.50M | -5.00M | |||
| FREE CASH FLOW | 67.04M | 123.83M | 201.70M | 204.90M | 137.00M | |||
All data in USD