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Sandy Spring Bancorp, Inc. (SASR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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22.14+0.23 (+1.03%)
As of 11:56AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
91,963
122,844
166,299
235,107
96,953
Depreciation & amortisation
22,660
22,006
11,906
14,522
19,873
Deferred income taxes
-418
5,891
-9,491
12,255
-29,568
Stock-based compensation
7,620
7,631
7,887
5,299
3,850
Change in working capital
-16,201
-5,725
-1,913
-44,187
-12,295
Accounts receivable
-4,920
-5,411
-6,823
12,082
-15,499
Other working capital
97,595
123,833
201,733
204,907
136,940
Other non-cash items
6,786
8,122
31,860
72,581
11,517
Net cash provided by operating activities
113,471
137,815
216,322
216,398
141,981
Cash flows from investing activities
Investments in property, plant and equipment
-15,876
-13,982
-14,589
-11,491
-5,041
Acquisitions, net
-
-
0
0
-26,925
Purchases of investments
-61,279
-24,075
-497,844
-933,491
-637,294
Sales/maturities of investments
188,338
185,312
290,063
794,839
563,029
Other investing activities
-
712
335
680
60
Net cash used for investing activities
140,266
178,938
-1,619,196
308,261
-1,200,196
Cash flows from financing activities
Debt repayment
-800,000
-2,030,000
-1,976,625
-432,075
-713,427
Common stock issued
2,157
2,417
2,192
5,758
1,997
Common stock repurchased
-1,208
-1,821
-27,340
-108,845
-26,160
Dividends paid
-61,221
-61,159
-61,368
-60,351
-53,175
Other financing activities
-
-
-
-
-458
Net cash used provided by (used for) financing activities
-339,062
36,913
1,175,086
-401,642
1,209,115
Net change in cash
-85,325
353,666
-227,788
123,017
150,900
Cash at beginning of period
495,715
192,232
420,020
297,003
146,103
Cash at end of period
410,390
545,898
192,232
420,020
297,003
Free cash flow
Operating cash flow
113,471
137,815
216,322
216,398
141,981
Capital expenditure
-15,876
-13,982
-14,589
-11,491
-5,041
Free cash flow
97,595
123,833
201,733
204,907
136,940