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 | 19.94M | 85.49M | 90.03M | 91.96M | 122.84M |
| Total Depreciation and Amortization | 26.29M | 24.89M | 23.73M | 22.66M | 22.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.52M | 14.45M | 14.91M | 15.05M | -1.31M |
| Change in Net Operating Assets | -27.03M | -40.95M | -24.51M | -16.20M | -5.73M |
| Cash from Operations | 83.71M | 83.87M | 104.15M | 113.47M | 137.82M |
| Capital Expenditure | -16.15M | -16.87M | -14.94M | -15.88M | -13.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.16M | -164.28M | -34.15M | 156.14M | 192.92M |
| Cash from Investing | -190.31M | -181.15M | -49.09M | 140.27M | 178.94M |
| Total Debt Issued | -- | 8.45M | 522.00K | 603.07M | 2.08B |
| Total Debt Repaid | -606.12M | -404.27M | -399.99M | -1.03B | -2.03B |
| Issuance of Common Stock | 1.36M | 1.61M | 1.84M | 2.16M | 2.42M |
| Repurchase of Common Stock | -3.51M | -1.52M | -1.52M | -1.21M | -1.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.64M | -61.59M | -61.53M | -61.22M | -61.16M |
| Other Financing Activities | 749.58M | 587.34M | 382.19M | 152.31M | 44.41M |
| Cash from Financing | 79.67M | 130.03M | -78.48M | -339.06M | 36.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.94M | 32.76M | -23.42M | -85.33M | 353.67M |
