SASR NASDAQ
Sandy Spring Bancorp, Inc.
1W: -5.6%
1M: -12.6%
3M: -18.4%
1Y: +28.8%
3Y: -28.0%
5Y: +58.7%
$27.95
Last traded 2025-03-31 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Cash Flow Trends
Operating Cash Flow
$38M
-39.3% ▼
5Y CAGR: -17.5%
Capital Expenditures
$16M
-15.5% ▼
5Y CAGR: +25.7%
Free Cash Flow
$68M
-45.4% ▼
5Y CAGR: -6.6%
Dividends Paid
$62M
-0.8% ▼
Buybacks
$4M
-92.9% ▼
Net Change in Cash
-$27M
-107.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $97M | $235M | $166M | $123M | $20M |
| Depreciation & Amort. | $20M | $15M | $12M | $5M | $0 |
| Stock-Based Comp. | $4M | $5M | $8M | $8M | $9M |
| Change in Working Capital | -$12M | -$44M | -$2M | -$6M | $0 |
| Other Non-Cash Items | $63M | -$7M | $42M | $2M | $9M |
| Operating Cash Flow | $142M | $216M | $216M | $138M | $38M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$11M | -$15M | -$14M | -$16M |
| Acquisitions (Net) | $54M | $11M | $24M | $0 | $0 |
| Investment Purchases | -$637M | -$933M | -$498M | -$24M | $0 |
| Investment Sales | $563M | $795M | $290M | $185M | $0 |
| Other Investing | -$1.2B | $447M | -$1.4B | $32M | -$174M |
| Investing Cash Flow | -$1.2B | $308M | -$1.6B | $179M | -$190M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$313M | -$432M | $750M | $0 | -$300M |
| Stock Repurchased | -$26M | -$109M | -$27M | -$2M | -$4M |
| Dividends Paid | -$53M | -$60M | -$61M | -$61M | -$62M |
| Other Financing | $1.6B | $194M | $514M | $97M | $443M |
| Financing Cash Flow | $1.2B | -$402M | $1.2B | $37M | $80M |
| Net Change in Cash | $151M | $123M | -$228M | $354M | -$27M |
| Cash End of Period | $297M | $420M | $192M | $546M | $100M |
| Free Cash Flow | $137M | $205M | $202M | $124M | $68M |