Sandy Spring Bancorp Inc
NASDAQ:SASR
Cash Flow Statement
Cash Flow Statement
Sandy Spring Bancorp Inc
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
38
|
39
|
42
|
42
|
45
|
45
|
45
|
48
|
48
|
53
|
57
|
58
|
53
|
60
|
69
|
84
|
101
|
110
|
113
|
114
|
116
|
96
|
53
|
69
|
97
|
163
|
234
|
246
|
235
|
204
|
201
|
178
|
166
|
174
|
144
|
131
|
123
|
92
|
90
|
86
|
20
|
|
| Depreciation & Amortization |
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
10
|
11
|
13
|
13
|
13
|
13
|
13
|
14
|
16
|
18
|
20
|
20
|
18
|
16
|
15
|
14
|
14
|
13
|
12
|
15
|
17
|
19
|
22
|
23
|
24
|
25
|
26
|
|
| Change in Deffered Taxes |
1
|
1
|
(0)
|
1
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
6
|
5
|
9
|
13
|
6
|
9
|
5
|
(1)
|
2
|
(5)
|
(21)
|
(22)
|
(30)
|
(15)
|
3
|
6
|
12
|
7
|
2
|
(7)
|
(10)
|
(5)
|
(3)
|
2
|
6
|
(0)
|
0
|
1
|
(0)
|
|
| Stock-Based Compensation |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
8
|
8
|
8
|
8
|
7
|
8
|
8
|
8
|
8
|
7
|
9
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
3
|
3
|
(13)
|
(13)
|
(9)
|
(9)
|
8
|
9
|
8
|
8
|
8
|
8
|
64
|
|
| Cash Taxes Paid |
15
|
20
|
15
|
18
|
21
|
23
|
24
|
23
|
22
|
16
|
26
|
28
|
32
|
32
|
27
|
28
|
26
|
26
|
33
|
30
|
34
|
34
|
33
|
39
|
56
|
79
|
77
|
87
|
72
|
50
|
59
|
56
|
62
|
0
|
60
|
47
|
36
|
0
|
25
|
27
|
25
|
|
| Cash Interest Paid |
19
|
19
|
19
|
20
|
20
|
21
|
22
|
21
|
21
|
22
|
23
|
24
|
26
|
32
|
41
|
50
|
61
|
70
|
77
|
84
|
84
|
80
|
74
|
66
|
63
|
57
|
52
|
47
|
38
|
32
|
30
|
34
|
62
|
109
|
169
|
205
|
263
|
306
|
331
|
365
|
359
|
|
| Change in Working Capital |
6
|
(6)
|
(1)
|
5
|
(4)
|
2
|
19
|
6
|
32
|
46
|
20
|
22
|
(2)
|
2
|
(9)
|
5
|
26
|
(3)
|
(10)
|
(42)
|
(35)
|
(23)
|
58
|
70
|
51
|
(14)
|
(83)
|
(61)
|
(49)
|
25
|
38
|
62
|
57
|
9
|
4
|
(7)
|
(21)
|
(9)
|
(18)
|
(36)
|
(26)
|
|
| Cash from Operating Activities |
54
N/A
|
42
-21%
|
50
+17%
|
57
+14%
|
51
-10%
|
57
+11%
|
75
+32%
|
63
-16%
|
91
+44%
|
109
+20%
|
87
-20%
|
92
+5%
|
69
-24%
|
79
+14%
|
84
+5%
|
116
+39%
|
148
+27%
|
131
-12%
|
124
-5%
|
87
-30%
|
100
+15%
|
86
-14%
|
110
+28%
|
139
+27%
|
142
+2%
|
157
+11%
|
176
+12%
|
213
+21%
|
216
+1%
|
254
+17%
|
242
-4%
|
233
-4%
|
216
-7%
|
183
-16%
|
169
-7%
|
153
-10%
|
138
-10%
|
113
-18%
|
104
-8%
|
84
-19%
|
84
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(11)
|
(11)
|
(12)
|
(9)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(7)
|
(9)
|
(12)
|
(11)
|
(10)
|
(9)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
0
|
(5)
|
(9)
|
(12)
|
(15)
|
(17)
|
(15)
|
(15)
|
(15)
|
(14)
|
(14)
|
(14)
|
(16)
|
(15)
|
(17)
|
(16)
|
|
| Other Items |
(254)
|
(243)
|
(284)
|
(349)
|
(283)
|
(245)
|
(249)
|
(215)
|
(417)
|
(595)
|
(584)
|
(550)
|
(385)
|
(240)
|
(324)
|
(409)
|
(495)
|
(454)
|
(223)
|
(138)
|
(236)
|
(426)
|
(1 475)
|
(1 430)
|
(1 195)
|
(1 135)
|
189
|
583
|
320
|
84
|
(916)
|
(1 800)
|
(1 605)
|
(1 235)
|
(490)
|
107
|
193
|
156
|
(34)
|
(164)
|
(174)
|
|
| Cash from Investing Activities |
(262)
N/A
|
(254)
+3%
|
(295)
-16%
|
(360)
-22%
|
(292)
+19%
|
(251)
+14%
|
(256)
-2%
|
(221)
+14%
|
(423)
-91%
|
(600)
-42%
|
(590)
+2%
|
(556)
+6%
|
(392)
+29%
|
(249)
+36%
|
(336)
-35%
|
(420)
-25%
|
(505)
-20%
|
(463)
+8%
|
(229)
+50%
|
(144)
+37%
|
(241)
-67%
|
(431)
-79%
|
(1 480)
-244%
|
(1 434)
+3%
|
(1 200)
+16%
|
(1 139)
+5%
|
183
N/A
|
574
+213%
|
308
-46%
|
69
-78%
|
(933)
N/A
|
(1 814)
-94%
|
(1 619)
+11%
|
(1 250)
+23%
|
(505)
+60%
|
93
N/A
|
179
+93%
|
140
-22%
|
(49)
N/A
|
(181)
-269%
|
(190)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(9)
|
(15)
|
(18)
|
(22)
|
(25)
|
(19)
|
(16)
|
(12)
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(23)
|
(49)
|
(48)
|
(48)
|
(24)
|
4
|
4
|
(50)
|
(102)
|
(103)
|
(128)
|
(75)
|
(23)
|
(23)
|
2
|
3
|
2
|
2
|
2
|
2
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(35)
|
(30)
|
(30)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
(10)
|
0
|
0
|
(53)
|
(53)
|
147
|
147
|
200
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(19)
|
(20)
|
(21)
|
(22)
|
(22)
|
(23)
|
(23)
|
(23)
|
(24)
|
(24)
|
(25)
|
(25)
|
(25)
|
(28)
|
(32)
|
(36)
|
(39)
|
(40)
|
(41)
|
(42)
|
(42)
|
(43)
|
(46)
|
(50)
|
(53)
|
(58)
|
(59)
|
(60)
|
(60)
|
(61)
|
(61)
|
(61)
|
(61)
|
(61)
|
(61)
|
(61)
|
(61)
|
(61)
|
(62)
|
(62)
|
(62)
|
|
| Other |
249
|
206
|
260
|
348
|
261
|
321
|
232
|
204
|
434
|
491
|
539
|
522
|
355
|
314
|
501
|
314
|
384
|
285
|
81
|
229
|
251
|
574
|
2 078
|
1 418
|
1 296
|
1 004
|
(509)
|
265
|
(187)
|
18
|
323
|
661
|
1 059
|
1 094
|
603
|
271
|
96
|
(280)
|
(19)
|
190
|
140
|
|
| Cash from Financing Activities |
231
N/A
|
177
-23%
|
225
+27%
|
308
+37%
|
217
-30%
|
273
+26%
|
185
-32%
|
160
-14%
|
394
+146%
|
434
+10%
|
486
+12%
|
469
-3%
|
301
-36%
|
287
-5%
|
470
+64%
|
280
-40%
|
346
+24%
|
246
-29%
|
42
-83%
|
189
+353%
|
186
-2%
|
473
+154%
|
1 973
+317%
|
1 310
-34%
|
1 209
-8%
|
950
-21%
|
(564)
N/A
|
103
N/A
|
(402)
N/A
|
2
N/A
|
281
+18 660%
|
726
+158%
|
1 175
+62%
|
1 010
-14%
|
544
-46%
|
213
-61%
|
37
-83%
|
(339)
N/A
|
(78)
+77%
|
130
N/A
|
80
-39%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
22
N/A
|
(35)
N/A
|
(21)
+40%
|
5
N/A
|
(23)
N/A
|
78
N/A
|
4
-95%
|
2
-55%
|
61
+3 300%
|
(58)
N/A
|
(17)
+71%
|
4
N/A
|
(22)
N/A
|
118
N/A
|
218
+85%
|
(24)
N/A
|
(11)
+53%
|
(86)
-675%
|
(63)
+27%
|
131
N/A
|
45
-66%
|
128
+186%
|
603
+373%
|
15
-98%
|
151
+906%
|
(33)
N/A
|
(204)
-528%
|
890
N/A
|
123
-86%
|
324
+163%
|
(409)
N/A
|
(856)
-109%
|
(228)
+73%
|
(57)
+75%
|
209
N/A
|
459
+120%
|
354
-23%
|
(85)
N/A
|
(23)
+73%
|
33
N/A
|
(27)
N/A
|
|