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 | -83.77% | -34.60% | -37.29% | -47.03% | -26.13% |
Total Depreciation and Amortization | 19.45% | 28.97% | 40.87% | 55.53% | 84.83% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 5,025.27% | 2,404.63% | -23.04% | 597.82% | -103.27% |
Change in Net Operating Assets | -372.16% | -1,223.46% | -129.42% | -541.88% | -199.27% |
Cash from Operations | -39.26% | -45.19% | -38.41% | -37.87% | -36.29% |
Capital Expenditure | -15.53% | -21.04% | -4.37% | -5.97% | 4.16% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -190.28% | -253.70% | 93.03% | 112.40% | 111.85% |
Cash from Investing | -206.36% | -294.89% | 90.27% | 111.22% | 111.05% |
Total Debt Issued | -- | -99.72% | -99.99% | -85.60% | -28.36% |
Total Debt Repaid | 70.14% | 87.08% | 89.43% | 68.81% | -2.70% |
Issuance of Common Stock | -43.77% | -34.39% | -22.37% | 2.13% | 10.26% |
Repurchase of Common Stock | -92.92% | 18.29% | 19.88% | 95.59% | 93.34% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.78% | -0.80% | -0.77% | -0.08% | 0.34% |
Other Financing Activities | 1,587.83% | 45.74% | 4,409.81% | -32.31% | -86.57% |
Cash from Financing | 115.83% | -38.90% | -114.42% | -133.56% | -96.86% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -107.62% | -92.86% | -111.21% | -49.40% | 255.26% |