SASR — Sandy Spring Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $965.76m
- $1.63bn
- $421.63m
- 67
- 94
- 55
- 83
Annual cashflow statement for Sandy Spring Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 116 | 97 | 235 | 166 | 123 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.4 | 3.72 | 3.45 | -9.28 | 7.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35 | 51 | -48.9 | 56.9 | -20.9 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 99.9 | 142 | 216 | 216 | 138 |
| Capital Expenditures | -5.15 | -5.04 | -11.5 | -14.6 | -14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -236 | -1,195 | 320 | -1,605 | 193 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Cash from Investing Activities | -241 | -1,200 | 308 | -1,619 | 179 |
| Financing Cash Flow Items | 251 | 1,296 | -187 | 1,059 | 95.7 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 186 | 1,209 | -402 | 1,175 | 36.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.6 | 151 | 123 | -228 | 354 |