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Sandy Spring Bancorp Inc (SASR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SASR Annual Cash Flow →
Looking at cash flow data from Sandy Spring Bancorp Inc through Dec 31 2023 provides insight into Dec 31 2024's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Operating Activities
Income19.94
Depreciation & amortization26.29
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss54.39
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation9.04
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-6.52
Gains Losses On Sales Of Other Real Estate-
Debt And Equity Securities Gain Loss-
Loans Transferred From Loans To Other Real Estate Owned9.72
Provision For Loan Losses Expensed-
Provision For Loan Losses Expensed-
Income taxes-0.43
Gain (Loss) on Sales of Loans, Net-5.41
Increase (Decrease) in Accrued Interest Receivable, Net0.96
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-18.67
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-9.83
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-17.70
Discontinued operations0.00
Net Cash flow from Operating Activities83.71
Investing Activities
Capital Expenditures-16.15
Sale of Capital Items0.00
Short-term Investments Proceeds246.01
Payments to Acquire Available-for-sale Securities, Debt-259.42
Proceeds from Sale of Other Real Estate0.00
Payments For Acquisition Of Held To Maturity Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans and Leases Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments13.89
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-174.63
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-190.31
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-606.12
Issuances / -repurchases of Comm. Stock1.36
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits749.58
Other financing activities net0.00
Other net-3.51
Repayments Of Remittances Due To Vesting Restricted Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-61.64
Net Cash Flow from Financing Activities79.67
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow67.56
Total Cash Flow-26.94
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About Sandy Spring Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000824410-24-000045

Figures are derived from filed reports and may be restated. Historical data is subject to revision.