SANDY SPRING BANCORP INC Cashflow Statement

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$27.95 +$0.35 (1.27%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$19.94M -83.74% YoY	$122.6M -25.96% YoY	$165.6M -29.56% YoY	$235.1M 142.5% YoY	$96.95M -16.73% YoY
Depreciation, Depletion And Amortization	$26.29M 19.45% YoY	$22.01M 84.83% YoY	$11.91M -17.89% YoY	$14.50M -27.14% YoY	$19.90M 48.51% YoY
Cash From Operating Activities	$83.71M -39.26% YoY	$137.8M -36.29% YoY	$216.3M -0.04% YoY	$216.4M 52.41% YoY	$142.0M 42.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.15M 15.53% YoY	$13.98M -4.16% YoY	$14.59M 26.96% YoY	$11.49M 127.95% YoY	$5.041M -2.08% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$26.93M N/A
Other Investing Activities	-$174.2M -190.28% YoY	$192.9M -112.02% YoY	-$1.605B -601.75% YoY	$319.8M -126.76% YoY	-$1.195B 406.23% YoY
Cash From Investing Activities	-$190.3M -206.36% YoY	$178.9M -111.05% YoY	-$1.619B -625.27% YoY	$308.3M -125.68% YoY	-$1.200B 397.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$61.64M 0.78% YoY	$61.16M -0.34% YoY	$61.37M 1.69% YoY	$60.35M 13.5% YoY	$53.18M 25.79% YoY
Common Stock Issuance & Retirement, Net	-$1.359M N/A	N/A N/A	N/A N/A	$101.5M 328.22% YoY	$23.71M 3.74% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$79.67M 115.83% YoY	$36.91M -96.86% YoY	$1.175B -392.57% YoY	-$401.6M -133.22% YoY	$1.209B 550.22% YoY
NET CHANGE
Cash From Operating Activities	$83.71M -39.26% YoY	$137.8M -36.29% YoY	$216.3M -0.04% YoY	$216.4M 52.41% YoY	$142.0M 42.06% YoY
Cash From Investing Activities	-$190.3M -206.36% YoY	$178.9M -111.05% YoY	-$1.619B -625.27% YoY	$308.3M -125.68% YoY	-$1.200B 397.44% YoY
Cash From Financing Activities	$79.67M 115.83% YoY	$36.91M -96.86% YoY	$1.175B -392.57% YoY	-$401.6M -133.22% YoY	$1.209B 550.22% YoY
Net Change In Cash	-$26.94M -107.62% YoY	$353.7M -255.26% YoY	-$227.8M -285.17% YoY	$123.0M -18.48% YoY	$150.9M 238.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$83.71M -39.26% YoY	$137.8M -36.29% YoY	$216.3M -0.04% YoY	$216.4M 52.41% YoY	$142.0M 42.06% YoY
Capital Expenditures	$16.15M 15.53% YoY	$13.98M -4.16% YoY	$14.59M 26.96% YoY	$11.49M 127.95% YoY	$5.041M -2.08% YoY
Free Cash Flow	$67.56M -45.45% YoY	$123.8M -38.62% YoY	$201.7M -1.55% YoY	$204.9M 49.63% YoY	$136.9M 44.46% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	-$39.45M -251.34% YoY	$16.20M -21.89% YoY	$22.81M -7.71% YoY	$20.37M -60.25% YoY	$26.07M -23.03% YoY	$20.75M -38.23% YoY	$24.71M -54.91% YoY	$51.25M 16.66% YoY	$33.87M -25.41% YoY	$33.58M -41.06% YoY	$54.80M -4.3% YoY	$43.94M -41.78% YoY	$45.40M -19.88% YoY	$56.98M 27.63% YoY	$57.26M -499.38% YoY	$75.46M 655.62% YoY	$56.66M 99.11% YoY	$44.64M 51.93% YoY	-$14.34M -150.71% YoY
Depreciation, Depletion And Amortization	$7.090M 24.26% YoY	$6.521M 20.76% YoY	$6.332M 20.4% YoY	$6.343M 11.5% YoY	$5.706M 91.48% YoY	$5.400M 84.99% YoY	$5.259M 76.36% YoY	$5.689M 88.07% YoY	$2.980M -19.46% YoY	$2.919M -25.15% YoY	$2.982M -12.29% YoY	$3.025M -13.57% YoY	$3.700M -26.0% YoY	$3.900M -30.36% YoY	$3.400M -42.37% YoY	$3.500M 2.94% YoY	$5.000M 47.06% YoY	$5.600M 69.7% YoY	$5.900M 73.53% YoY
Cash From Operating Activities	$30.50M -0.69% YoY	$32.58M -38.3% YoY	$13.55M -40.75% YoY	$7.078M -77.47% YoY	$30.72M -33.07% YoY	$52.80M -23.38% YoY	$22.87M -37.2% YoY	$31.42M -51.74% YoY	$45.89M -26.93% YoY	$68.91M -11.76% YoY	$36.42M -23.33% YoY	$65.10M 132.37% YoY	$62.80M 5.19% YoY	$78.10M 89.56% YoY	$47.50M 69.04% YoY	$28.02M 115.3% YoY	$59.70M 4.74% YoY	$41.20M 252.14% YoY	$28.10M 620.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.353M -17.86% YoY	$4.513M 73.58% YoY	$2.561M -26.85% YoY	$5.727M 49.41% YoY	$4.082M 1.47% YoY	$2.600M -188.02% YoY	$3.501M -183.92% YoY	$3.833M 11.42% YoY	$4.023M -191.43% YoY	-$2.954M -40.92% YoY	-$4.172M 98.67% YoY	$3.440M N/A	-$4.400M 175.0% YoY	-$5.000M 194.12% YoY	-$2.100M 110.0% YoY	N/A	-$1.600M 100.0% YoY	-$1.700M -5.56% YoY	-$1.000M -28.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Other Investing Activities	-$47.47M 26.33% YoY	-$12.64M -110.76% YoY	-$114.7M -251.88% YoY	$699.0K -98.13% YoY	-$37.58M -69.6% YoY	$117.5M -124.5% YoY	$75.55M -111.29% YoY	$37.48M -111.29% YoY	-$123.6M -61.2% YoY	-$479.7M -218.73% YoY	-$669.4M -302.36% YoY	-$331.9M 244.33% YoY	-$318.6M 471.99% YoY	$404.0M 4022.45% YoY	$330.8M -133.33% YoY	-$96.40M -38.48% YoY	-$55.70M -80.83% YoY	$9.800M -127.61% YoY	-$992.6M -1847.54% YoY
Cash From Investing Activities	-$50.83M 22.0% YoY	-$17.16M -114.93% YoY	-$117.3M -262.81% YoY	-$5.028M -114.94% YoY	-$41.66M -67.36% YoY	$114.9M -123.81% YoY	$72.05M -110.7% YoY	$33.64M -110.03% YoY	-$127.6M -60.47% YoY	-$482.6M -220.98% YoY	-$673.6M -304.92% YoY	-$335.4M 248.02% YoY	-$322.9M 463.53% YoY	$398.9M 4824.69% YoY	$328.7M -133.08% YoY	-$96.37M -38.78% YoY	-$57.30M -80.34% YoY	$8.100M -121.72% YoY	-$993.6M -1893.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$15.31M 0.41% YoY	N/A	N/A	N/A	$15.25M -1.28% YoY	N/A	N/A	N/A	$15.45M 1.74% YoY	N/A	N/A	N/A	$15.18M 43.99% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$800.0K -138.61% YoY	N/A N/A	N/A N/A	N/A N/A	-$2.072M -108.19% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$211.1M 31.35% YoY	$328.2M 174.19% YoY	$100.1M -162.35% YoY	-$137.6M -157.7% YoY	-$160.7M -1158.27% YoY	$119.7M -73.47% YoY	-$160.5M -152.52% YoY	$238.4M -40.85% YoY	$15.18M -103.5% YoY	$451.2M 6255.27% YoY	$305.6M 1089.11% YoY	$403.1M -1221545.45% YoY	-$434.4M -723.24% YoY	$7.100M -101.08% YoY	$25.70M -98.33% YoY	-$33.00K -100.01% YoY	$69.70M -59.17% YoY	-$659.1M -17444.74% YoY	$1.539B 3866.75% YoY
NET CHANGE
Cash From Operating Activities	$30.50M -0.69% YoY	$32.58M -38.3% YoY	$13.55M -40.75% YoY	$7.078M -77.47% YoY	$30.72M -33.07% YoY	$52.80M -23.38% YoY	$22.87M -37.2% YoY	$31.42M -51.74% YoY	$45.89M -26.93% YoY	$68.91M -11.76% YoY	$36.42M -23.33% YoY	$65.10M 132.37% YoY	$62.80M 5.19% YoY	$78.10M 89.56% YoY	$47.50M 69.04% YoY	$28.02M 115.3% YoY	$59.70M 4.74% YoY	$41.20M 252.14% YoY	$28.10M 620.51% YoY
Cash From Investing Activities	-$50.83M 22.0% YoY	-$17.16M -114.93% YoY	-$117.3M -262.81% YoY	-$5.028M -114.94% YoY	-$41.66M -67.36% YoY	$114.9M -123.81% YoY	$72.05M -110.7% YoY	$33.64M -110.03% YoY	-$127.6M -60.47% YoY	-$482.6M -220.98% YoY	-$673.6M -304.92% YoY	-$335.4M 248.02% YoY	-$322.9M 463.53% YoY	$398.9M 4824.69% YoY	$328.7M -133.08% YoY	-$96.37M -38.78% YoY	-$57.30M -80.34% YoY	$8.100M -121.72% YoY	-$993.6M -1893.5% YoY
Cash From Financing Activities	-$211.1M 31.35% YoY	$328.2M 174.19% YoY	$100.1M -162.35% YoY	-$137.6M -157.7% YoY	-$160.7M -1158.27% YoY	$119.7M -73.47% YoY	-$160.5M -152.52% YoY	$238.4M -40.85% YoY	$15.18M -103.5% YoY	$451.2M 6255.27% YoY	$305.6M 1089.11% YoY	$403.1M -1221545.45% YoY	-$434.4M -723.24% YoY	$7.100M -101.08% YoY	$25.70M -98.33% YoY	-$33.00K -100.01% YoY	$69.70M -59.17% YoY	-$659.1M -17444.74% YoY	$1.539B 3866.75% YoY
Net Change In Cash	-$231.4M 34.81% YoY	$343.6M 19.57% YoY	-$3.680M -94.39% YoY	-$135.5M -144.65% YoY	-$171.6M 157.8% YoY	$287.4M 665.81% YoY	-$65.59M -80.22% YoY	$303.5M 128.52% YoY	-$66.58M -90.41% YoY	$37.53M -92.25% YoY	-$331.5M -182.49% YoY	$132.8M -294.21% YoY	-$694.5M -1063.25% YoY	$484.1M -179.39% YoY	$401.9M -29.93% YoY	-$68.38M -159.46% YoY	$72.10M -213.01% YoY	-$609.8M 2697.25% YoY	$573.6M 484.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$30.50M -0.69% YoY	$32.58M -38.3% YoY	$13.55M -40.75% YoY	$7.078M -77.47% YoY	$30.72M -33.07% YoY	$52.80M -23.38% YoY	$22.87M -37.2% YoY	$31.42M -51.74% YoY	$45.89M -26.93% YoY	$68.91M -11.76% YoY	$36.42M -23.33% YoY	$65.10M 132.37% YoY	$62.80M 5.19% YoY	$78.10M 89.56% YoY	$47.50M 69.04% YoY	$28.02M 115.3% YoY	$59.70M 4.74% YoY	$41.20M 252.14% YoY	$28.10M 620.51% YoY
Capital Expenditures	$3.353M -17.86% YoY	$4.513M 73.58% YoY	$2.561M -26.85% YoY	$5.727M 49.41% YoY	$4.082M 1.47% YoY	$2.600M -188.02% YoY	$3.501M -183.92% YoY	$3.833M 11.42% YoY	$4.023M -191.43% YoY	-$2.954M -40.92% YoY	-$4.172M 98.67% YoY	$3.440M N/A	-$4.400M 175.0% YoY	-$5.000M 194.12% YoY	-$2.100M 110.0% YoY	N/A	-$1.600M 100.0% YoY	-$1.700M -5.56% YoY	-$1.000M -28.57% YoY
Free Cash Flow	$27.15M 1.94% YoY	$28.07M -44.09% YoY	$10.99M -43.27% YoY	$1.351M -95.1% YoY	$26.63M -36.39% YoY	$50.20M -30.15% YoY	$19.37M -52.28% YoY	$27.59M -55.26% YoY	$41.87M -37.7% YoY	$71.87M -13.52% YoY	$40.59M -18.17% YoY	$61.66M N/A	$67.20M 9.62% YoY	$83.10M 93.71% YoY	$49.60M 70.45% YoY	N/A	$61.30M 6.06% YoY	$42.90M 217.78% YoY	$29.10M 449.06% YoY