Sandy Spring Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sandy Spring Bancorp generated cash of $137,815,000, which is less than the previous year. Cash used in financing activities reached the amount of $36,913,000 last year. Net change in cash is therefore $353,666,000.
Cash Flow
| 2014 | 53.66M | -262.33M | 230.46M |
|---|---|---|---|
| 2015 | 50.83M | -291.91M | 217.75M |
| 2016 | 90.37M | -422.99M | 393.73M |
| 2017 | 69.41M | -392.34M | 301.30M |
| 2018 | 147.64M | -505.00M | 346.33M |
| 2019 | 99.94M | -241.27M | 185.95M |
| 2020 | 141.98M | -1.20B | 1.20B |
| 2021 | 216.39M | 308.26M | -401.64M |
| 2022 | 216.32M | -1.61B | 1.17B |
| 2023 | 137.81M | 178.93M | 36.91M |
SASR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 192.23M | 420.02M | 297.00M | 146.10M | 101.48M | 112.5M | 134.12M | 72.88M | 96.21M | 74.42M |
Operating activities | ||||||||||
Net income | 122.84M | 166.29M | 235.10M | 96.95M | 116.43M | 100.86M | 53.20M | 48.25M | 45.35M | 38.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.22M | 11.90M | 14.52M | 19.87M | 13.39M | 12.51M | 7.97M | 7.95M | 7.30M | 7.15M |
Stock-based compensation expense | 7.63M | 7.88M | 5.29M | 3.85M | 3.04M | 2.64M | 2.16M | 2.13M | 1.97M | 1.45M |
| Deferred income tax benefit | 7.63M | 7.88M | 5.29M | 3.85M | 3.04M | 2.64M | 2.16M | 2.13M | 1.97M | 1.45M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -6.82M | 12.08M | -15.49M | 1.32M | -2.62M | -891K | -1.14M | -809K | -102K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 137.81M | 216.32M | 216.39M | 141.98M | 99.94M | 147.64M | 69.41M | 90.37M | 50.83M | 53.66M |
Investing activities | ||||||||||
Purchases Of Investments | -24.07M | -497.84M | -933.49M | -637.29M | -326.60M | -161.34M | -125.02M | -287.21M | -48.29M | -750K |
Investments In Property Plant And Equipment | -13.98M | -14.58M | -11.49M | -5.04M | -5.14M | -10.40M | -7.44M | -5.79M | -8.57M | -8.56M |
Acquisitions Net | 0 | 23.82M | 11.49M | 53.51M | -112.42M | 32.48M | -387.16M | -1.34M | -372.10M | -346.37M |
Cash generated by investing activities | 178.93M | -1.61B | 308.26M | -1.20B | -241.27M | -505.00M | -392.34M | -422.99M | -291.91M | -262.33M |
Financing activities | ||||||||||
Common Stock Issued | 2.41M | 2.19M | 5.75M | 1.99M | 1.43M | 1.39M | 1.2M | 0 | 487K | 394K |
Payments for dividends | -61.15M | -61.36M | -60.35M | -53.17M | -42.27M | -39.27M | -25.13M | -23.67M | -22.39M | -19.21M |
Repurchases of common stock | -1.82M | -27.34M | -108.84M | -26.16M | -24.98M | -760K | -952K | -13.95M | -22.62M | -910K |
Repayments of term debt | 0 | 750M | -432.07M | -713.42M | -273.65M | -5.63B | -54.16M | 100M | 30M | -1.76B |
Cash used in financing activities | 36.91M | 1.17B | -401.64M | 1.20B | 185.95M | 346.33M | 301.30M | 393.73M | 217.75M | 230.46M |
Net Change In Cash | 353.66M | -227.78M | 123.01M | 150.9M | 44.62M | -11.01M | -21.62M | 61.24M | -23.33M | 21.79M |
Cash at end of period | 545.89M | 192.23M | 420.02M | 297.00M | 146.10M | 101.48M | 112.5M | 134.12M | 72.88M | 96.21M |
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