Sandy Spring Bancorp Cash Flow Statement 2009-2024 | SASR

Fifteen years of historical annual cash flow statements for Sandy Spring Bancorp (SASR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$123$166$235$96.95$116$101$53.21$48.25$45.36$38.20$44.42$36.55$34.10$23.52$-14.86
$22.01$11.91$14.52$19.87$13.40$12.52$7.98$7.96$7.31$7.16$8.02$7.85$7.49$7.69$9.83
$-3.81$16.04$-29.82$59.38$9.90$17.63$11.70$6.28$7.93$2.25$4.92$10.20$11.38$26.86$69.92
$18.20$27.94$-15.30$79.26$23.30$30.15$19.67$14.23$15.23$9.41$12.94$18.05$18.87$34.54$79.74
$-4.54$20.88$50.97$-40.09$-29.60$10.37$2.20$37.96$-5.75$-2.25$27.64$-10.29$-2.95$-9.09$-2.85
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$5.02$0$0$0$0$0$6.94$0$0$0
$-6.49$-4.78$-35.50$1.50$-3.66$0$-9.83$-5.13$-2.02$-6.87$4.05$-2.42$-0.69$5.76$-30.91
$-4.86$25.79$-5.30$-36.89$-39.07$12.66$-8.64$29.89$-14.04$11.05$25.73$-5.77$8.85$-6.37$-43.45
$138$216$216$142$99.94$148$69.42$90.50$51.18$53.66$96.14$52.79$67.71$56.65$26.89
$-13.98$-14.59$-11.49$-5.04$-5.15$-10.40$-7.44$-5.80$-8.57$-8.56$-2.37$-4.38$-4.00$-3.65$-3.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$23.82$0$53.52$0$32.49$0$-1.35$0$0$0$-0.85$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$161$-207.78$-138.65$-74.27$-102.44$53.34$1.56$52.70$86.75$92.11$20.40$76.21$-102.40$-23.59$-527.86
$161$-207.78$-138.65$-74.27$-102.44$53.34$1.56$52.70$86.75$92.11$20.40$76.21$-102.40$-23.59$-527.86
$31.68$-1,420.65$458$-1,174.41$-133.69$-580.43$-386.47$-468.55$-370.09$-345.89$-251.23$-127.55$-93.15$111$123
$179$-1,619.20$308$-1,200.20$-241.28$-505.00$-392.35$-422.99$-291.92$-262.34$-233.19$-56.57$-199.54$83.28$-408.03
$0$750$-432.08$-313.43$-159.83$-156.58$-54.17$100.00$30.00$40.00$210$-0.35$-0.35$-5.83$-0.97
$53.07$181$-402.07$330$-113.82$201$-5.76$15.97$34.71$20.59$-33.09$-56.69$47.37$7.18$13.96
$53.07$931$-834.15$16.13$-273.66$44.60$-59.93$116$64.71$60.59$177$-57.04$47.02$1.36$12.99
$2.42$-22.80$-101.51$-23.71$-22.85$1.40$1.20$-11.69$-21.45$-0.52$0.15$0.10$-0.02$96.46$1.15
$2.42$-22.80$-101.51$-23.71$-22.85$1.40$1.20$-11.69$-21.45$-0.52$0.15$0.10$-4.47$13.37$1.15
$-61.16$-61.37$-60.35$-53.18$-42.27$-39.28$-25.13$-23.68$-22.40$-19.22$-16.13$-11.89$-8.26$-4.56$-10.05
$42.59$328$594$1,270$525$340$385$313$197$190$-35.81$86.70$107$-146.77$332
$36.91$1,175$-401.64$1,209$186$346$301$394$217$230$125$17.87$141$-136.61$336
$354$-227.79$123$151$44.62$-11.02$-21.63$61.24$-23.34$21.79$-11.98$14.09$9.20$3.32$-45.43
$7.63$7.89$5.30$3.85$3.04$2.65$2.16$2.14$1.98$1.45$1.69$1.45$1.21$0.90$0.76
$-61.16$-61.37$-60.35$-53.18$-42.27$-39.28$-25.13$-23.68$-22.40$-19.22$-16.13$-11.89$-8.26$-4.56$-10.05