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 | -251.16% | -21.87% | -7.83% | -60.25% | -23.19% |
| Total Depreciation and Amortization | 24.60% | 21.48% | 20.40% | 11.50% | 90.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 582.83% | -10.23% | -7.18% | 100.05% | -7.36% |
| Change in Net Operating Assets | 143.29% | -73.76% | -91.07% | -114.25% | -2,723.84% |
| Cash from Operations | -0.53% | -38.36% | -40.75% | -77.47% | -33.17% |
| Capital Expenditure | 17.58% | -74.92% | 26.85% | -49.41% | -1.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.29% | -110.76% | -251.88% | -98.13% | 69.59% |
| Cash from Investing | -22.00% | -114.93% | -262.81% | -114.94% | 67.36% |
| Total Debt Issued | -- | -- | -- | -- | -99.09% |
| Total Debt Repaid | -- | -8.54% | 100.56% | 73.80% | 100.00% |
| Issuance of Common Stock | -69.67% | -43.21% | -39.20% | -36.11% | -10.51% |
| Repurchase of Common Stock | -- | -- | -27.02% | 91.49% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -0.40% | -2.00% | -0.41% | -0.37% |
| Other Financing Activities | 105.20% | 106.63% | 196.97% | 87.75% | -175.46% |
| Cash from Financing | -31.34% | 174.19% | 162.35% | -157.70% | -1,158.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.77% | 19.54% | 94.39% | -144.65% | -157.89% |
