Sandy Spring Bancorp, Inc.
SASR
$28.96
-$0.86-2.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -39.45M | 16.21M | 22.81M | 20.37M | 26.10M |
| Total Depreciation and Amortization | 7.09M | 6.52M | 6.33M | 6.34M | 5.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.66M | 4.00M | 1.85M | 8.00K | 8.59M |
| Change in Net Operating Assets | 4.21M | 5.85M | -17.44M | -19.65M | -9.71M |
| Cash from Operations | 30.50M | 32.58M | 13.55M | 7.08M | 30.67M |
| Capital Expenditure | -3.35M | -4.51M | -2.56M | -5.73M | -4.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.47M | -12.64M | -114.74M | 699.00K | -37.59M |
| Cash from Investing | -50.83M | -17.16M | -117.30M | -5.03M | -41.66M |
| Total Debt Issued | -- | -- | -- | -- | 8.45M |
| Total Debt Repaid | -201.86M | -54.27M | 3.51M | -353.50M | 0.00 |
| Issuance of Common Stock | 111.00K | 301.00K | 487.00K | 460.00K | 366.00K |
| Repurchase of Common Stock | -1.99M | 0.00 | -1.46M | -57.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.35M | -15.35M | -15.63M | -15.31M | -15.30M |
| Other Financing Activities | 8.02M | 397.53M | 113.17M | 230.85M | -154.22M |
| Cash from Financing | -211.06M | 328.21M | 100.08M | -137.56M | -160.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.38M | 343.64M | -3.68M | -135.51M | -171.69M |
