Sandy Spring Bancorp, Inc.
NASDAQ:SASR
32.78 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 122.844 | 166.299 | 235.107 | 96.953 | 116.433 | 100.864 | 53.209 | 48.25 | 45.355 | 38.2 | 44.422 | 36.554 | 34.102 | 23.52 | -14.855 | 15.779 | 32.262 | 32.871 | 33.098 | 14.367 | 32.066 | 30.713 | 23.146 | 18.77 | 17.5 | 16.1 | 13.2 | 11.5 | 8.9 | 8.02 |
| Depreciation & Amortization
| 5.223 | 11.906 | 14.522 | 19.873 | 13.398 | 12.516 | 7.976 | 7.958 | 7.305 | 7.157 | 8.021 | 7.847 | 7.488 | 7.686 | 9.827 | 10.837 | 10.648 | 8.859 | 6.836 | 9.017 | 6.718 | 6.052 | 6.225 | 5.699 | 3.2 | 2.7 | 2.2 | 1.8 | 1.5 | 1.435 |
| Deferred Income Tax
| 5.891 | -9.491 | 12.255 | -29.568 | 1.719 | 5.655 | 6.089 | 0.349 | -0.003 | 0.808 | 3.348 | 3.933 | 6.678 | -0.48 | -7.237 | -10.517 | -2.721 | -0.986 | -2.755 | 0.922 | -0.43 | -0.433 | 1.565 | 1.344 | -0.4 | -0.1 | 0.1 | 0.2 | 0.3 | -0.267 |
| Stock Based Compensation
| 7.631 | 7.887 | 5.299 | 3.85 | 3.042 | 2.645 | 2.164 | 2.139 | 1.979 | 1.452 | 1.688 | 1.451 | 1.207 | 0.904 | 0.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.725 | -1.913 | -44.187 | -12.295 | -8.141 | -0.323 | -11.727 | -9.212 | -9.091 | 13.198 | -2.052 | 5.039 | 17.365 | 3.806 | -36.843 | 0.942 | 0.422 | 2.405 | -0.97 | -3.622 | -18.938 | -11.886 | -7.653 | -2.359 | -2.8 | -0.6 | -5.4 | -2.7 | 0.6 | -1.358 |
| Accounts Receivables
| -5.411 | -6.823 | 12.082 | -15.499 | 1.327 | -2.622 | -0.891 | -1.146 | -0.809 | -0.102 | -0.14 | 0.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.314 | 4.91 | -56.269 | 3.204 | -9.468 | 2.299 | -10.836 | -8.066 | -8.282 | 13.3 | -1.912 | 4.518 | 17.365 | 3.806 | -36.843 | 0.942 | 0.422 | 2.405 | -0.97 | -3.622 | -18.938 | -11.886 | -7.653 | -2.359 | -2.8 | -0.6 | -5.4 | -2.7 | 0.6 | -1.358 |
| Other Non Cash Items
| 1.951 | 41.634 | -6.598 | 63.168 | -26.508 | 26.289 | 11.706 | 40.891 | 5.285 | -7.151 | 40.715 | -2.034 | 0.87 | 21.211 | 75.237 | 27.755 | 6.3 | 2.889 | 13.206 | 1.332 | 36.664 | -15.323 | -9.505 | -12.076 | 8.4 | -3.1 | 3.1 | -1.2 | -6.4 | 7.582 |
| Operating Cash Flow
| 137.815 | 216.322 | 216.398 | 141.981 | 99.943 | 147.646 | 69.417 | 90.375 | 50.83 | 53.664 | 96.142 | 52.79 | 67.71 | 56.647 | 26.891 | 42.053 | 43.84 | 43.059 | 42.375 | 18.193 | 49.361 | 3.167 | 10.824 | 11.101 | 25.8 | 11.6 | 11.3 | 8.8 | 5.1 | 15.412 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.982 | -14.589 | -11.491 | -5.041 | -5.148 | -10.401 | -7.441 | -5.798 | -8.572 | -8.564 | -2.366 | -4.381 | -4.003 | -3.645 | -3.11 | -2.01 | -4.13 | -6.674 | -8.442 | -9.106 | -5.547 | -7.366 | -4.712 | -3.501 | -4.9 | -1.8 | -10.7 | -2 | -5.3 | -1.727 |
| Acquisitions Net
| 13.982 | 23.822 | 11.491 | 53.517 | -112.426 | 32.487 | -387.166 | -1.347 | -372.102 | -346.373 | -266.059 | -0.849 | -95.193 | 0 | 124.29 | 2.01 | -15.729 | -1.9 | -0.89 | -1.127 | 5.547 | 7.366 | -1.231 | -32.46 | 4.9 | 1.8 | 10.7 | 2 | 5.3 | 0 |
| Purchases Of Investments
| -24.075 | -497.844 | -933.491 | -637.294 | -326.604 | -161.349 | -125.028 | -287.211 | -48.29 | -0.75 | -182.045 | -411.283 | -534.669 | -726.938 | -914.904 | -301.04 | -87.988 | -96.49 | -108.545 | -450.461 | -1,317.584 | -1,345.018 | -1,067.682 | -160.116 | -424.4 | -795.8 | -485.6 | -196.3 | -63 | -187.583 |
| Sales Maturities Of Investments
| 185.312 | 290.063 | 794.839 | 563.029 | 202.578 | 223.468 | 126.013 | 344.67 | 134.937 | 92.862 | 209.5 | 494.275 | 432.273 | 703.349 | 387.04 | 253.103 | 244.593 | 123.332 | 204.426 | 774.967 | 1,357.873 | 1,225.093 | 830.282 | 139.689 | 385.1 | 644.6 | 385.3 | 125.3 | 86.1 | 0 |
| Other Investing Activites
| 17.701 | -1,420.648 | 446.913 | -1,174.407 | 0.324 | -589.209 | 1.275 | -473.307 | 2.112 | 0.488 | 7.78 | -134.327 | 2.048 | 110.515 | -1.341 | -230.02 | -174.45 | -123.673 | -238.96 | -291.83 | -95.078 | -75.221 | -27.725 | -106.621 | -9.8 | -64.7 | -46.1 | -15.3 | -28.7 | 117.579 |
| Investing Cash Flow
| 178.938 | -1,619.196 | 308.261 | -1,200.196 | -241.276 | -505.004 | -392.347 | -422.993 | -291.915 | -262.337 | -233.19 | -56.565 | -199.544 | 83.281 | -408.025 | -277.957 | -37.704 | -105.405 | -152.411 | 22.443 | -54.789 | -195.146 | -271.068 | -163.009 | -49.1 | -215.9 | -146.4 | -86.3 | -5.6 | -71.731 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -2,030 | -1,976.625 | -432.075 | -713.427 | -2,457.834 | -5,633.579 | -4,019.167 | -100 | -2,244 | -1,765 | -865.058 | -0.35 | -0.35 | -5.826 | -0.968 | 0 | -7.163 | -125.175 | -0.061 | -1.999 | -2.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.417 | 2.192 | 5.758 | 1.997 | 1.433 | 1.395 | 1.2 | 0.897 | 0.487 | 0.394 | 0.153 | 0.098 | 0.314 | 96.464 | 1.149 | 0.429 | 1.823 | 1.424 | 1.498 | 3.524 | 1.127 | 0.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.063 |
| Common Stock Repurchased
| -1.821 | -27.34 | -108.845 | -26.16 | -24.987 | -0.76 | -0.952 | -13.956 | -22.624 | -0.91 | 0 | 29.908 | -0.334 | -83.094 | 345.541 | 0 | -4.354 | -0.866 | -1.437 | -1.525 | -3.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -61.159 | -61.368 | -60.351 | -53.175 | -42.272 | -39.277 | -25.134 | -23.676 | -22.397 | -19.216 | -16.13 | -11.891 | -8.259 | -4.563 | -10.047 | -15.764 | -14.988 | -13.028 | -12.329 | -11.332 | -10.725 | -10.012 | -8.881 | -7.749 | -7.2 | -6.1 | -4.6 | -3.8 | -2.8 | -2.273 |
| Other Financing Activities
| 2,127.476 | 3,238.227 | 193.871 | 1,999.88 | 2,709.615 | 6,018.56 | 4,345.358 | 331.368 | 2,506.284 | 2,015.195 | 1,006.104 | 0.102 | 149.66 | -139.588 | 0.026 | 270.981 | 0.11 | 250.471 | 126.613 | -29.176 | 21.483 | 192.908 | 279.179 | 155.767 | 32.4 | 209.9 | 132.3 | 77.1 | 19.8 | 42.473 |
| Financing Cash Flow
| 36.913 | 1,175.086 | -401.642 | 1,209.115 | 185.955 | 346.339 | 301.305 | 393.736 | 217.75 | 230.463 | 125.069 | 17.867 | 141.031 | -136.607 | 335.701 | 255.646 | -24.572 | 112.826 | 114.284 | -40.508 | 6.362 | 183.729 | 270.298 | 148.018 | 25.2 | 203.8 | 127.7 | 73.3 | 17 | 41.263 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -312.424 | 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 | 204.3 | 135.1 | 77.5 | 0.5 | 0 |
| Net Change In Cash
| 353.666 | -227.788 | 123.017 | 150.9 | 44.622 | -11.019 | -21.625 | 61.243 | -23.335 | 21.79 | -11.979 | 14.092 | 9.197 | 3.321 | -45.433 | 19.742 | -18.436 | 50.48 | 4.248 | 0.128 | 0.934 | -8.25 | 10.054 | -3.89 | 2 | 203.8 | 127.7 | 73.3 | 17 | -15.056 |
| Cash At End Of Period
| 545.898 | 192.232 | 420.02 | 297.003 | 146.103 | 101.481 | 112.5 | 134.125 | 72.882 | 96.217 | 74.427 | 86.406 | 72.314 | 63.117 | 59.796 | 105.229 | 85.487 | 103.923 | 53.443 | 49.195 | 49.067 | 48.133 | 56.383 | 46.329 | 50.2 | 252.5 | 183.9 | 133.7 | 54.9 | 37.924 |