Sandy Spring Bancorp, Inc. (SASR) - Kasstroomoverzicht per kwartaal

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SASR
Financiële Gegevens

32.78 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	22.8	20.346	26.1	20.746	24.745	51.253	33.98	33.584	54.8	43.935	45.404	56.976	57.263	75.464	56.662	44.642	-14.338	9.987	28.457	29.383	28.276	30.317	25.566	29.234	24.399	21.665	8.267	15.089	14.741	15.112	13.316	13.474	10.647	10.813	12.802	10.995	10.333	11.225	9.148	11.142	6.982	10.928	9.613	12.089	12.162	10.558	9.881	10.99	7.207	8.476	7.258	11.257	8.296	7.291	8.276	8.484	6.259	0.501	-3.218	-13.574	-0.28	2.217	-3.436	5.359	5.651	8.205	8.367	8.181	8.169	7.545	8.314	8.122	8.095	8.34	7.978	9.467	7.797	7.856	-5.744	6.417	6.393	7.301	6.784	8.214	8.763	8.305	8.742	8.257	7.158	6.556	6.022	5.952	5.867	5.305	5.424	4.126	4.2	5.02	4.1	4.7	4.4	4.3	4.1	4.3	3.8	3.9	3.4	3.5	3.1	3.2	3.2	3.3	2.5	2.5	2	2.6	2.2	2.1	2.05	2.21	1.98
Afschrijvingen & Amortisatie Numbers are in millions	6.332	6.343	1.403	5.368	5.259	5.689	2.98	2.919	2.982	3.025	3.745	3.859	3.456	3.462	4.958	5.606	5.882	3.427	3.392	3.282	3.398	3.326	3.251	3.166	3.109	2.99	2.037	1.972	1.987	1.98	2.018	2.043	1.992	1.905	1.883	1.918	1.821	1.683	1.742	1.742	1.758	1.915	1.988	2.004	2.017	2.012	2.003	1.964	1.944	1.936	1.922	1.882	1.844	1.84	1.87	1.887	1.965	1.964	1.978	2.728	2.504	2.617	0.417	4.94	2.765	2.715	2.843	2.781	2.631	2.393	2.371	2.228	2.194	2.066	1.811	1.676	1.696	1.653	3.408	2.403	1.657	1.549	1.923	1.744	1.511	1.54	1.578	1.492	1.512	1.47	1.54	1.515	1.593	1.577	1.412	1.441	1.393	1.453	1.3	0.7	0.6	0.6	0.6	0.8	0.7	0.6	0.6	0.6	0.5	0.5	0.4	0.6	0.4	0.4	0.4	0.3	0.4	0.4	0.5	0.3	0.4
Uitgestelde Inkomstenbelasting Numbers are in millions	0.101	2.189	1.147	-3.062	-0.692	8.498	-2.998	-7.465	-3.205	4.177	-0.025	1.401	1.754	9.125	-6.603	-1.683	-16.077	-5.205	1.264	-1.34	0.726	1.069	-1.304	4.601	4.031	-1.673	5.926	0.703	-0.326	-0.214	-0.297	0.586	-0.566	0.626	-1.415	1.296	-0.553	0.669	-0.311	0.09	0.289	0.74	0.403	-0.056	1.89	1.111	1.618	1.123	-0.449	1.641	1.309	2.925	1.158	1.286	1.431	1.277	-0.951	-2.237	-1.369	-2.035	0.209	-4.042	-5.116	-1.786	-2.14	-1.475	-0.157	-0.655	-0.949	-0.96	-2.346	1.314	0.062	-0.016	-1.353	0	0	0	1.477	-0.201	0	0	-0.81	-0.192	0	0	-1.596	0	0	0	0.869	0.383	0	0	0.576	0.586	0.624	-0.442	0	-0.1	-0.1	-0.2	-0.2	0	0.3	-0.2	0	0	0	0.1	0	0.1	0	0.1	0	0.2	0	0	0	-0.1	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.631	1.23	0.897	2.762	2.731	1.241	1.676	1.561	3.178	1.472	1.659	1.331	1.362	0.947	1.026	1.032	1.038	0.754	0.783	0.786	0.783	0.69	0.704	0.691	0.668	0.582	0.553	0.559	0.556	0.496	0.798	0.349	0.515	0.477	0.529	0.509	0.519	0.422	0.351	0.248	0.458	0.395	0.381	0.387	0.602	0.318	0.319	0.392	0.415	0.325	0.265	0.352	0.341	0.249	0.113	0.308	0.317	0.166	-0.343	0.578	0.305	0.222	0	0	0	0.157	0	0	0	0.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-17.394	-19.783	-9.714	22.285	-9.127	-9.169	-0.344	7.955	-0.966	-8.558	7.459	-4.109	-27.162	-20.375	-2.037	2.985	-1.314	-11.929	-0.805	5.21	-5.783	-6.763	3.256	0.314	-14.5	10.607	-4.976	-0.855	-11.834	5.938	-1.802	-1.048	-1.827	-4.535	-5.675	-2.679	1.231	-1.968	12.579	0.466	-2.003	2.156	-10.431	5.571	0.376	2.432	-3.185	6.026	1.905	0.293	-2.423	0.079	6.102	13.607	-7.535	4.091	12.109	-4.859	-28.198	-1.228	-5.8	-1.617	-7.724	13.88	-0.561	-4.653	-7.217	17.316	-4.454	-5.223	15.08	-7.493	-1.351	-3.831	-10.138	9.926	0.973	-1.731	-9.181	4.064	-5.817	7.312	-5.878	-1.358	0.537	-12.239	-6.093	5.064	-4.145	-6.712	3.712	4.75	-10.752	-5.363	-1.728	3.099	-2.342	-1.388	18.8	-17.9	-2.2	-1.5	1	-0.5	-0.7	-0.4	-5	0.7	-1.4	0.3	-1.5	0.6	-1.3	-0.5	3	-1.7	-1.2	0.5	-9	-14.9	-21.9
Vorderingen Numbers are in millions	0.484	-0.569	-1.483	-2.712	-0.156	-1.06	-4.098	-3.615	0.069	0.821	1.87	4.411	3.929	1.872	1.744	-0.067	-16.588	-0.588	0.156	2.711	0.033	-1.573	-0.55	-0.861	-0.814	-0.397	0.565	-1.135	-0.378	0.057	-1.466	0.276	0.283	-0.239	-0.341	0.042	-0.639	0.129	-0.357	-0.006	0.017	0.244	-0.068	0.607	-0.145	-0.534	0.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.7	0.1	2.5
Overig Werkkapitaal Numbers are in millions	-17.394	-19.076	-8.231	24.997	-8.971	-8.109	3.754	11.57	-1.035	-9.379	5.589	-8.52	-31.091	-22.247	-3.781	3.052	15.274	-11.341	-0.961	2.499	-5.816	-5.19	3.806	1.175	-13.686	11.004	-5.541	0.28	-11.456	5.881	-0.336	-1.324	-2.11	-4.296	-5.334	-2.721	1.87	-2.097	12.936	0.472	-2.02	1.912	-10.363	4.964	0.521	2.966	-3.185	6.026	1.905	0.293	-2.423	0.079	6.102	13.607	-7.535	4.091	12.109	-4.859	-28.198	-1.228	-5.8	-1.617	-7.724	13.88	-0.561	-4.653	-7.217	17.316	-4.454	-5.223	15.08	-7.493	-1.351	-3.831	-10.138	9.926	0.973	-1.731	-9.181	4.064	-5.817	7.312	-5.878	-1.358	0.537	-12.239	-6.093	5.064	-4.145	-6.712	3.712	4.75	-10.752	-5.363	-1.728	3.099	-2.342	-1.388	18.8	-17.9	-2.2	-1.5	1	-0.5	-0.7	-0.4	-5	0.7	-1.4	0.3	-1.5	0.6	-1.3	-0.5	3	-1.7	-1.2	0.5	-6.3	-15	-2.5
Overige Niet-Contante Posten Numbers are in millions	14.374	15.599	10.834	4.758	-0.047	-26.09	10.596	30.358	-4.322	21.053	4.526	18.637	10.845	-40.606	5.677	-11.41	52.922	15.979	23.942	-25.604	-23.526	-1.32	12.293	11.499	-7.589	10.086	0.541	-0.666	0.884	10.947	20.312	-2.936	16.965	6.55	-1.597	11.95	-3.332	-1.736	-11.254	3.179	-4.698	5.622	12.118	20.914	17.832	-10.149	9.624	-17.793	-3.693	9.828	0.755	-14.335	1.103	13.347	4.308	-3.949	0.673	20.179	61.94	8.173	-2.203	7.327	16.369	3.896	6.029	0.006	5.146	0.077	0.668	-0.455	-0.56	0.745	-2.199	4.903	17.593	-6.713	-6.907	2.384	-4.539	4.155	6.782	-7.554	3.612	20.721	-2.023	11.197	-2.071	-24.98	2.201	7.19	-6.254	-0.971	3.353	-6.718	-8.539	-0.188	-3.021	-0.328	-9.2	9.4	1.8	7.9	-2.4	6.3	6.6	-12.5	6.9	-4.9	-5.6	5.1	-4.2	-0.6	7.1	-3.8	-3.8	-0.9	-0.5	-0.8	10.65	14.59	23.92
Kasstroom uit Operationele Activiteiten Numbers are in millions	13.549	12.008	30.667	52.857	22.869	31.422	45.89	68.912	36.416	65.104	62.768	78.095	47.518	28.017	59.683	41.172	28.113	13.013	57.033	11.717	3.874	27.319	43.766	49.505	10.118	44.257	12.348	16.802	6.008	34.259	34.345	12.468	27.726	15.836	6.527	23.989	10.019	10.295	12.255	16.867	2.786	21.756	14.072	40.909	34.879	6.282	20.26	2.702	7.329	22.499	9.086	2.16	18.844	37.62	8.463	12.098	20.372	15.714	30.79	-5.358	-5.265	6.724	0.267	25.746	11.085	4.955	8.088	26.94	5.286	3.526	21.998	4.13	6.131	10.8	14.298	14.356	3.559	10.162	-15.416	15.986	9.015	8.608	4.653	27.117	8.788	8.803	-1.896	-10.167	6.726	8.504	5.047	10.915	0.061	-5.199	-2.156	8.135	0.968	4.154	15	-4.3	4.6	10.5	0.3	10.9	9.2	-8.8	5.9	-0.1	-3.4	8.9	-2.1	3.7	8.7	-1.5	1.6	0.4	0.9	2.2	4.2	2.1	4.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.561	-5.727	-4.068	-2.58	-3.501	-3.833	-4.023	-2.954	-4.172	-3.44	-4.377	-5.026	-2.088	0	-1.642	-1.704	-0.999	-0.696	-0.879	-1.813	-1.39	-1.066	-1.856	-1.757	-3.946	-2.842	-2.852	-2.194	-1.264	-1.131	-1.548	-1.656	-1.143	-1.451	-1.833	-2.18	-1.514	-3.045	-5.017	-1.752	-0.939	-0.856	-0.483	-0.963	-0.369	-0.551	-0.706	-0.729	-1.645	-1.301	-0.916	-0.977	-1.137	-0.973	-1.888	-0.631	-0.837	-0.289	-0.91	-0.697	-0.701	-0.802	-0.189	-0.72	-0.437	-0.664	-0.373	-1.96	-1.137	-0.66	-2.82	-1.282	-1.327	-1.245	-1.432	-0.935	-2.511	-3.564	-2.245	-1.774	-2.508	-2.579	-1.955	-0.991	-1.362	-1.239	-1.529	-2.728	-1.961	-1.148	-1.672	-0.551	-1.73	-0.759	-0.51	-0.406	-0.912	-1.673	-1.5	-2.6	-0.5	-0.3	-0.3	-0.3	-0.5	-0.7	-4.1	-2	-1.4	-3.2	-0.7	-0.4	-0.3	-0.6	-3.7	-0.8	-0.6	-0.2	-0.5	-0.2	-1.1
Netto Overnames Numbers are in millions	0	0	4.068	69.689	3.501	0	0.001	-0.115	23.936	0	-238.675	5.026	-0.42	0	-0.024	0	80.466	-26.925	0	0	0	0	-0.065	-130.52	0	32.552	-127.259	-59.681	0	-73.191	-1.347	-110.717	0	0	-83.869	0	0	-4.138	-153.579	0	0	-3.12	-0.849	-57.097	-44.957	-35.822	-0.849	172.286	0	0	-88.701	-12.381	5.527	0.362	0	0	31.238	29.325	-27.185	54.271	0	0	0.189	0.72	0.437	0.664	0.04	0.818	11.452	-28.039	-1.9	1.282	1.327	1.245	-0.89	0.935	0	0	-1.127	1.774	2.508	2.579	1.955	0.991	1.362	1.239	1.529	2.728	1.961	1.148	1.672	0.551	1.73	0.759	0.51	0.406	0.912	1.673	1.5	2.6	0.5	0.3	0.3	0.3	0.5	0.7	4.1	2	1.4	3.2	0.7	0.4	0.3	0.6	3.7	0.8	0.6	0.2	0	0	0
Aankoop van Beleggingen Numbers are in millions	-51.078	-46.375	-17.77	-3.472	6.338	-9.171	-14.643	-116.07	-134.836	-232.295	-224.764	-305.05	-122.735	-280.942	-101.451	-135.911	-158.25	-241.682	-242.769	-67.916	0	-15.919	-106.098	-54.754	0	-0.497	0.576	-10	-10	-105.028	-166.938	-7	0	0	-46.19	0	0	4.138	-0.75	0	0	3.12	-236.018	-17.232	-153.343	-11.47	-78.107	-210.145	-65.048	-57.983	-112.275	-193.182	-102.502	-126.71	-126.643	-249.015	-213.803	-137.477	-192.074	-206.509	-284.845	-231.476	-116.132	-5.346	-47.733	-131.829	-68.943	-11.737	-2.223	-5.085	0.631	0.814	-87.186	-10.749	-26.3	-56.645	0	0	-28.208	-83.766	-69.272	-269.215	-82.113	-346.438	-511.172	-377.861	-441.308	-416.417	-314.305	-172.988	-400.7	-274.815	-186.878	-205.289	-58.466	-31.449	-38.342	-31.859	-72.4	-224.5	-34.7	-92.8	-343.1	-178.3	-137.5	-136.9	-207.9	-121.9	-105.7	-50.1	-74.6	-39.7	-18	-64	-20.9	-31.3	-9.3	-1.5	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	55.606	47.344	45.74	50.823	44.431	44.318	67.532	66.836	81.289	74.406	144.77	337.243	91.423	221.403	112.475	136.582	173.757	140.215	60.698	74.993	32.058	34.829	104.988	64.688	28.823	24.969	19.987	33.414	47.316	25.296	71.384	48.381	119.477	105.428	60.13	18.934	35.05	20.823	19.254	26.14	25.679	21.789	56.321	38.409	43.786	70.984	75.36	142.536	123.72	152.659	121.196	158.198	71.85	81.029	164.443	212.854	146.64	179.412	142.404	108.976	71.427	64.233	44.29	12.171	53.446	143.196	76.673	51.249	94.484	22.187	9.768	38.649	39.544	35.371	42.576	93.726	22.985	45.139	300.104	60.757	110.22	303.886	187.24	271.606	576.3	322.727	378.938	354.373	273	218.782	330.611	193.614	175.787	130.27	49.409	47.834	11.574	30.872	87.7	94	79.9	123.5	257.6	137.5	102.8	146.7	180.7	102.9	51	50.7	45.3	25.1	19	35.9	36.1	20.8	18.7	10.5	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-119.271	-0.89	-69.63	0.446	21.279	2.33	-176.517	-430.304	-669.392	-174.046	0.06	366.768	359.964	-36.827	-66.643	9.107	-1,088.556	-28.315	-108.55	-42.554	24.738	14.264	-191.494	0.083	-202.87	-64.408	0.047	0.469	-127.611	0.759	-175.151	0.041	-220.833	-79.92	0.257	-122.661	-131.685	-34.132	0.023	-65.028	-81.834	-45.467	109.327	4.043	-0.036	3.13	-66.746	0.95	-203.531	-37.286	-4.775	1.759	3.068	1.996	21.58	25.634	0.404	2.334	0.179	0.684	68.433	26.567	-20.39	-54.53	-67.243	-87.857	-75.344	36.545	-75.782	-59.869	7.004	-34.689	-38.695	-61.147	-105.193	-98.905	-37.807	-23.59	-80.14	-99.687	-67.5	-51.364	-56.325	-31.028	-19.999	12.274	1.102	-11.44	-40.062	-24.821	8.019	-15.975	7.119	-32.831	-63.927	-17.849	-33.966	-26.84	146.4	-87.6	-35.3	-33.3	-11.7	-27.5	-9.8	-15.7	-10.1	-7.9	-10.4	-17.7	10.2	-6.1	-17.7	-1.7	3.3	-7.8	-10.2	-14	-28.9	-21.5	-8.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-117.304	-9.958	-41.66	114.906	72.048	33.644	-127.65	-482.607	-673.564	-335.375	-322.986	398.961	328.652	-96.366	-57.285	8.074	-993.582	-157.403	-291.5	-37.29	55.406	32.108	-194.525	-122.26	-177.993	-10.226	-109.501	-37.992	-91.559	-153.295	-273.6	-70.951	-102.499	24.057	-71.505	-105.907	-98.149	-16.354	-140.069	-40.64	-57.094	-24.534	-71.702	-32.84	-154.919	26.271	-71.048	104.898	-146.504	56.089	-85.471	-46.583	-23.194	-44.296	57.492	-11.158	-36.358	73.305	-77.586	-43.275	-145.686	-141.478	-92.232	-47.705	-61.53	-76.49	-67.947	74.915	26.794	-71.466	12.683	4.774	-86.337	-36.525	-91.239	-61.824	-17.333	17.985	188.384	-122.696	-26.552	-16.693	48.802	-105.86	45.129	-42.86	-61.268	-73.484	-81.367	20.973	-62.07	-97.176	-3.972	-107.85	-72.984	-1.464	-60.734	-27.827	161.7	-218.1	9.9	-2.6	-97.2	-68.3	-44.5	-5.9	-37.3	-26.9	-65.1	-17.1	-19.1	-20.7	-16.7	-29.8	18.5	-18.3	-0.8	-5	-29.4	-21.7	-9.6
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.509	-353.503	-8.451	-50	-700	-1,280	-1,100	-705	-171.625	-189.698	-432.075	-53	-100	-279.075	-65.135	-7.634	-620.632	-20.026	-3.7	-65.291	-1,187.51	-1,201.333	-564.834	-1,207.332	-1,877.332	-1,984.081	-752.084	-897.083	-1,095	-1,275	-240	-35	-80	-95	-550	-415	-645	-634	-378	-329	-482	-576	-235	-330	-300	-0.058	-39.912	-40.087	-0.088	-0.087	-0.088	-0.087	-0.088	-0.087	-3.505	-0.171	-1.907	-0.243	0	0	0	0	-50	0	0	-50	-0.064	0	0	-0.064	-0.558	0	0	0	-25	0	0	-25	-1.999	0	0	0	-2.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.487	0.46	0.366	0.53	0.801	0.72	0.409	0.444	0.539	0.8	1.594	1.046	1.046	2.072	0.523	0.542	0.52	0.412	0.365	0.322	0.403	0.343	0.255	0.311	0.373	0.456	0.185	0.198	0.541	0.276	0.312	0.54	-0.139	0.184	-0.094	0.568	752.644	-0.146	-0.046	0.406	0	-0.079	0.105	0	0	2.399	0.119	0	0	-0.225	0.109	0.038	0.173	-0.006	0.503	0.1	0.18	95.681	0.725	0.12	0.176	0.128	0.429	0	0	0.166	1.823	0	0	0.346	1.424	0	0	0	1.498	0	0	0	3.524	0	0	0	1.127	0	0	0	0.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1.462	-0.057	-8.451	-0.53	-1.151	-0.67	-0.038	-0.037	-26.636	-0.629	-52.947	-54.36	-1.333	-0.205	0.005	-0.026	-0.437	-25.702	-24.285	0	-0.601	-0.101	0	0	-0.76	0	0.001	-0.001	-0.952	0	0	0	-0.683	-13.273	-3.755	-3.954	-5.731	-9.184	-0.831	0	0	-0.079	0	0.219	0.124	-0.343	21.394	0	0	-45.928	-0.334	-3.556	0	29.035	-41.547	0	0	0	0	0	0	0	49.571	0	0	-0.166	-4.354	0	0	-0.346	-0.866	0	0	0	-1.437	0	0	0	-1.525	0	0	0	-3.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.2	0.2
Uitgekeerde Dividenden Numbers are in millions	-15.632	-15.311	-15.296	-15.289	-15.325	-15.249	-15.24	-15.242	-15.44	-15.446	-14.678	-15.253	-15.238	-15.182	-14.222	-14.205	-14.204	-10.544	-10.763	-10.752	-10.749	-10.008	-10.004	-10.005	-10.001	-9.267	-6.29	-6.283	-6.286	-6.275	-6.268	-5.786	-5.779	-5.843	-5.901	-5.455	-5.48	-5.561	-5.062	-5.06	-4.553	-4.541	-4.54	-4.037	-4.034	-3.519	-3.52	-3.013	-2.927	-2.431	-2.43	-1.945	-1.946	-1.938	-0.935	-1.142	-1.28	-1.206	-1.205	-3.03	-3.03	-2.782	-3.946	-3.945	-3.958	-3.915	-3.778	-3.824	-3.783	-3.603	-3.271	-3.254	-3.248	-3.255	-3.263	-3.068	-3.069	-2.929	-2.918	-2.899	-2.759	-2.756	-2.753	-2.749	-2.604	-2.619	-2.614	-2.468	-2.467	-2.463	-2.561	-2.208	-2.106	-2.006	-1.998	-1.904	-1.918	-1.929	-1.8	-1.9	-1.8	-1.7	-1.8	-1.6	-1.4	-1.3	-1.3	-1.1	-1.2	-1	-1.1	-1.1	-0.8	-0.8	-0.8	-0.7	-0.7	-0.6	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.462	-0.057	-128.868	184.99	555.17	1,533.616	1,130.053	1,171.059	1.052	418.352	63.711	128.65	141.228	292.357	148.551	-637.763	2,173.837	315.255	209.017	79.554	1,237.204	1,183.84	748.246	1,073.59	2,130.184	2,065.78	865.66	949.604	1,162.315	1,367.779	41.613	33.874	95.221	160.66	601.179	512.548	0.189	639.883	516.011	338.585	535.467	625.245	291.424	298.31	446.871	-32.852	79.846	-108.066	162.718	0.074	80.629	0.076	47.925	-4.449	-37.079	-104.17	14.154	-54.04	18.062	18.069	103.231	205.237	125.989	26.65	3.493	165.278	79.646	-143.857	-19.681	76.967	4.826	2.425	78.65	39.953	97.535	23.395	54.89	0.732	-191.331	70.932	65.169	26.054	-47.222	16.97	-9.23	60.965	28.362	91.144	66.203	7.199	42.382	74.154	44.073	118.57	47.688	10.254	68.397	64.428	-169	201.4	-12.3	12.3	99.1	65.9	31.3	13.6	52.6	0.1	70.6	9	27.3	9.6	16.6	23.6	3.4	3.6	3.6	9.2	20.7	15.6	10.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	100.075	-137.558	-160.7	119.701	-160.505	238.417	15.184	451.224	305.601	403.077	-434.395	7.083	25.703	-0.033	69.722	-659.086	1,539.084	259.395	170.634	3.833	38.747	-27.259	173.663	-143.436	243.224	72.888	107.472	46.435	60.618	86.78	275.345	63.088	8.759	46.544	41.429	88.707	96.622	-9.008	132.072	4.931	48.914	44.546	51.989	-35.508	142.961	-34.373	57.927	-151.166	159.703	-48.597	77.886	-5.474	46.064	22.555	-82.563	-105.383	11.147	40.192	17.582	15.159	100.377	202.583	122.043	22.705	-0.465	111.363	73.273	-147.681	-23.464	73.3	1.555	-0.829	75.402	36.698	69.333	20.327	51.821	-27.197	-194.249	68.033	62.41	23.298	-54.371	14.221	-11.834	58.346	26.581	88.676	63.736	4.736	39.821	71.946	41.967	116.564	45.69	8.35	66.479	27.499	-170.8	199.5	-14.1	10.6	97.3	64.3	29.9	12.3	51.3	-1	69.4	8	26.2	8.5	15.8	22.8	2.6	2.9	2.9	8.6	20.3	15.2	9.8
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	222.4	-14.5	-7.9	96.9	57.4	35.3	14.7	31.4	27	68.5	8.2	21.2	17	8	31.3	-20.1	17.9	-0.1	2.8	-0.1	0.1	0.1
Netto Kasstroomverandering Numbers are in millions	-3.68	-135.508	-171.693	287.464	-65.588	303.483	-66.576	37.529	-331.547	132.806	-694.613	484.139	401.873	-68.382	72.12	-609.84	573.615	115.005	-63.833	-21.74	98.027	32.168	22.904	-216.191	75.349	106.919	10.319	25.245	-24.933	-32.256	35.928	4.625	-65.824	86.514	-23.549	6.789	8.492	-15.067	4.258	-18.842	-5.394	41.768	-5.641	-27.439	22.921	-1.82	7.139	-43.566	20.528	29.991	1.501	-49.897	41.714	15.879	-16.608	-104.443	-4.839	129.211	-29.214	-33.474	-50.574	67.829	29.713	0.746	-50.91	39.828	13.414	-45.826	8.616	5.36	36.236	8.075	-4.804	10.973	-7.608	-27.141	38.047	0.95	-21.281	-38.677	44.873	15.213	-0.916	-64.522	42.083	24.289	-36.583	5.025	-10.905	34.213	-17.202	-14.315	38.056	3.515	-29.45	15.021	6.713	3.826	6	199.5	-14.1	10.6	97.3	64.3	29.9	12.3	51.3	-1	69.4	8	26.2	8.5	15.8	22.8	2.6	2.9	2.9	8.6	-5	-4.3	4.7
Kaspositie aan het Einde van de Periode Numbers are in millions	406.71	410.39	545.898	717.591	430.127	495.715	192.232	258.808	221.279	552.826	420.02	1,114.633	630.494	228.621	297.003	224.883	834.723	261.108	146.103	209.936	231.676	133.649	101.481	78.577	294.768	219.419	112.5	102.181	76.936	101.869	134.125	98.197	93.572	159.396	72.882	96.431	89.642	81.15	96.217	91.959	110.801	116.195	74.427	80.068	107.507	84.586	86.406	79.267	122.833	102.305	72.314	70.813	120.71	78.996	63.117	79.725	184.168	189.007	59.796	89.01	122.484	173.058	105.229	75.516	74.77	125.68	85.487	72.073	117.899	109.283	103.923	67.687	59.612	64.416	53.443	61.051	88.192	50.145	49.195	70.476	109.153	64.28	49.067	49.983	114.505	72.422	48.133	84.716	79.691	90.596	56.383	73.585	87.9	49.844	46.329	75.779	60.758	54.045	50.2	44.2	-14.1	58.8	97.3	64.3	29.9	61	51.3	-1	69.4	64.2	26.2	8.5	15.8	77.2	2.6	2.9	2.9	46.5	-5	-4.3	4.7

Sandy Spring Bancorp, Inc.

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