US Stock MarketDetailed Quotes

SASR Sandy Spring Bancorp

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21.490
+0.120+0.56%

Close Apr 26 16:00 ET

965.76MMarket Cap10.53P/E (TTM)

Sandy Spring Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-36.29%137.82M

-33.17%30.67M

-23.30%52.86M

-37.20%22.87M

-51.74%31.42M

-0.04%216.32M

-26.89%45.89M

-11.76%68.91M

-23.36%36.42M

132.37%65.1M

Net income from continuing operations

-26.13%122.84M

-23.19%26.1M

-38.23%20.75M

-54.84%24.75M

16.66%51.25M

-29.27%166.3M

-25.16%33.98M

-41.06%33.58M

-4.30%54.8M

-41.78%43.94M

Operating gains losses

76.25%-5.69M

-15.06%-1.32M

-42.19%-1.92M

90.93%-1.7M

72.46%-744K

24.62%-23.95M

74.38%-1.15M

78.91%-1.35M

-83.81%-18.75M

74.71%-2.7M

Depreciation and amortization

84.83%22.01M

90.94%5.69M

83.90%5.37M

76.36%5.26M

88.07%5.69M

-18.01%11.91M

-20.43%2.98M

-24.36%2.92M

-13.72%2.98M

-12.62%3.03M

Deferred tax

162.07%5.89M

138.26%1.15M

58.98%-3.06M

78.41%-692K

103.45%8.5M

-177.45%-9.49M

-11,892.00%-3M

-632.83%-7.47M

-282.73%-3.21M

-54.22%4.18M

Other non cashItems

-74.51%8.12M

1,081.11%11.32M

-66.38%4.32M

12.45%-3.78M

-116.69%-3.73M

-56.10%31.86M

-90.95%958K

-60.99%12.86M

-117.52%-4.32M

413.08%22.37M

Change in working capital

-199.27%-5.73M

-2,723.84%-9.71M

180.14%22.29M

-844.82%-9.13M

-7.14%-9.17M

95.67%-1.91M

-104.61%-344K

293.60%7.96M

96.44%-966K

58.00%-8.56M

-Change in receivables

20.69%-5.41M

63.81%-1.48M

24.98%-2.71M

-326.09%-156K

-229.11%-1.06M

-156.47%-6.82M

-319.14%-4.1M

-181.95%-3.62M

-98.24%69K

-56.14%821K

-Change in payables and accrued expense

-36.24%6.18M

-261.49%-11.8M

108.74%24.64M

9.72%7.69M

12.71%-14.35M

146.63%9.69M

348.13%7.31M

835.92%11.8M

164.43%7.01M

-28.52%-16.43M

-Change in other current assets

-35.89%-6.49M

200.48%3.57M

256.03%362K

-107.14%-16.66M

-11.60%6.24M

86.55%-4.78M

-189.82%-3.56M

97.63%-232K

60.21%-8.04M

174.56%7.05M

Cash from discontinued operating activities

Operating cash flow

-36.29%137.82M

-33.17%30.67M

-23.30%52.86M

-37.20%22.87M

-51.74%31.42M

-0.04%216.32M

-26.89%45.89M

-11.76%68.91M

-23.36%36.42M

132.37%65.1M

Investing cash flow

Cash flow from continuing investing activities

111.05%178.94M

67.36%-41.66M

123.81%114.91M

110.70%72.05M

110.03%33.64M

-625.27%-1.62B

60.48%-127.65M

-220.97%-482.61M

-304.95%-673.56M

-248.02%-335.38M

Net investment purchase and sale

177.60%161.24M

-47.12%27.97M

196.18%47.35M

194.81%50.77M

122.26%35.15M

-49.86%-207.78M

166.12%52.89M

-252.93%-49.23M

-71.01%-53.55M

-165.19%-157.89M

Net proceeds payment for loan

102.18%30.97M

62.74%-65.79M

116.20%69.69M

103.87%24.75M

101.34%2.33M

-410.45%-1.42B

26.02%-176.58M

-215.77%-430.3M

-276.82%-640.05M

-367.28%-174.05M

Capital expenditure

4.16%-13.98M

-1.12%-4.07M

12.66%-2.58M

----

-26.96%-14.59M

8.09%-4.02M

41.23%-2.95M

----

Net PPE purchase and sale

----

-11.42%-3.83M

----

-919.05%-3.44M

Net business purchase and sale

--0

----

--23.82M

--1K

---115K

----

Net other investing changes

112.54%712K

260.94%231K

--446K

----

-50.74%335K

6.67%64K

--0

----

Cash from discontinued investing activities

Investing cash flow

111.05%178.94M

67.36%-41.66M

123.81%114.91M

110.70%72.05M

110.03%33.64M

-625.27%-1.62B

60.48%-127.65M

-220.97%-482.61M

-304.95%-673.56M

-248.02%-335.38M

Financing cash flow

Cash flow from continuing financing activities

-96.86%36.91M

-1,158.35%-160.7M

-73.47%119.7M

-152.52%-160.51M

-40.85%238.42M

392.57%1.18B

103.50%15.18M

6,270.52%451.22M

1,088.97%305.6M

1,221,545.45%403.08M

Change in federal funds and securities sold for repurchase

-70.66%53.07M

-92.69%8.45M

-138.60%-7.93M

121.77%121.88M

-573.07%-69.34M

144.99%180.88M

1,902.43%115.68M

202.28%20.54M

213.06%54.96M

97.09%-10.3M

Increase decrease in deposit

-86.57%44.41M

-175.46%-154.22M

187.66%192.39M

-199.60%-116.71M

-46.23%122.96M

-44.50%330.72M

156.47%204.37M

-280.12%-219.48M

-38.27%117.18M

-64.62%228.65M

Net issuance payments of debt

--0

-107.52%-50M

-185.71%-150M

0.00%200M

273.58%750M

---290M

1,354.72%665M

275.00%175M

171.67%200M

Net commonstock issuance

102.37%596K

-1.35%366K

30.22%530K

98.66%-350K

-70.76%50K

75.61%-25.15M

100.72%371K

100.76%407K

-8,993.03%-26.1M

-90.84%171K

Cash dividends paid

0.34%-61.16M

-0.37%-15.3M

-0.31%-15.29M

0.74%-15.33M

1.28%-15.25M

-1.69%-61.37M

-3.83%-15.24M

0.07%-15.24M

-1.33%-15.44M

-1.74%-15.45M

Cash from discontinued financing activities

Financing cash flow

-96.86%36.91M

-1,158.35%-160.7M

-73.47%119.7M

-152.52%-160.51M

-40.85%238.42M

392.57%1.18B

103.50%15.18M

6,270.52%451.22M

1,088.97%305.6M

1,221,545.45%403.08M

Net cash flow

Beginning cash position

-54.23%192.23M

177.27%717.59M

94.38%430.13M

-10.33%495.72M

-54.23%192.23M

41.42%420.02M

-76.78%258.81M

-64.90%221.28M

141.81%552.83M

41.42%420.02M

Current changes in cash

255.26%353.67M

-157.89%-171.69M

665.98%287.46M

80.22%-65.59M

128.52%303.48M

-285.17%-227.79M

90.42%-66.58M

-92.25%37.53M

-182.50%-331.55M

294.21%132.81M

End cash position

183.98%545.9M

177.27%717.59M

94.38%430.13M

-10.33%495.72M

-54.23%192.23M

-76.78%258.81M

-64.90%221.28M

141.81%552.83M

Free cash flow

-38.62%123.83M

-36.47%26.6M

-23.77%50.28M

-39.93%19.37M

-55.26%27.59M

-1.55%201.73M

-28.30%41.87M

-9.73%65.96M

-29.02%32.24M

120.09%61.66M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-36.29%137.82M	-33.17%30.67M	-23.30%52.86M	-37.20%22.87M	-51.74%31.42M	-0.04%216.32M	-26.89%45.89M	-11.76%68.91M	-23.36%36.42M	132.37%65.1M
Net income from continuing operations	-26.13%122.84M	-23.19%26.1M	-38.23%20.75M	-54.84%24.75M	16.66%51.25M	-29.27%166.3M	-25.16%33.98M	-41.06%33.58M	-4.30%54.8M	-41.78%43.94M
Operating gains losses	76.25%-5.69M	-15.06%-1.32M	-42.19%-1.92M	90.93%-1.7M	72.46%-744K	24.62%-23.95M	74.38%-1.15M	78.91%-1.35M	-83.81%-18.75M	74.71%-2.7M
Depreciation and amortization	84.83%22.01M	90.94%5.69M	83.90%5.37M	76.36%5.26M	88.07%5.69M	-18.01%11.91M	-20.43%2.98M	-24.36%2.92M	-13.72%2.98M	-12.62%3.03M
Deferred tax	162.07%5.89M	138.26%1.15M	58.98%-3.06M	78.41%-692K	103.45%8.5M	-177.45%-9.49M	-11,892.00%-3M	-632.83%-7.47M	-282.73%-3.21M	-54.22%4.18M
Other non cashItems	-74.51%8.12M	1,081.11%11.32M	-66.38%4.32M	12.45%-3.78M	-116.69%-3.73M	-56.10%31.86M	-90.95%958K	-60.99%12.86M	-117.52%-4.32M	413.08%22.37M
Change in working capital	-199.27%-5.73M	-2,723.84%-9.71M	180.14%22.29M	-844.82%-9.13M	-7.14%-9.17M	95.67%-1.91M	-104.61%-344K	293.60%7.96M	96.44%-966K	58.00%-8.56M
-Change in receivables	20.69%-5.41M	63.81%-1.48M	24.98%-2.71M	-326.09%-156K	-229.11%-1.06M	-156.47%-6.82M	-319.14%-4.1M	-181.95%-3.62M	-98.24%69K	-56.14%821K
-Change in payables and accrued expense	-36.24%6.18M	-261.49%-11.8M	108.74%24.64M	9.72%7.69M	12.71%-14.35M	146.63%9.69M	348.13%7.31M	835.92%11.8M	164.43%7.01M	-28.52%-16.43M
-Change in other current assets	-35.89%-6.49M	200.48%3.57M	256.03%362K	-107.14%-16.66M	-11.60%6.24M	86.55%-4.78M	-189.82%-3.56M	97.63%-232K	60.21%-8.04M	174.56%7.05M
Cash from discontinued operating activities
Operating cash flow	-36.29%137.82M	-33.17%30.67M	-23.30%52.86M	-37.20%22.87M	-51.74%31.42M	-0.04%216.32M	-26.89%45.89M	-11.76%68.91M	-23.36%36.42M	132.37%65.1M
Investing cash flow
Cash flow from continuing investing activities	111.05%178.94M	67.36%-41.66M	123.81%114.91M	110.70%72.05M	110.03%33.64M	-625.27%-1.62B	60.48%-127.65M	-220.97%-482.61M	-304.95%-673.56M	-248.02%-335.38M
Net investment purchase and sale	177.60%161.24M	-47.12%27.97M	196.18%47.35M	194.81%50.77M	122.26%35.15M	-49.86%-207.78M	166.12%52.89M	-252.93%-49.23M	-71.01%-53.55M	-165.19%-157.89M
Net proceeds payment for loan	102.18%30.97M	62.74%-65.79M	116.20%69.69M	103.87%24.75M	101.34%2.33M	-410.45%-1.42B	26.02%-176.58M	-215.77%-430.3M	-276.82%-640.05M	-367.28%-174.05M
Capital expenditure	4.16%-13.98M	-1.12%-4.07M	12.66%-2.58M	----	----	-26.96%-14.59M	8.09%-4.02M	41.23%-2.95M	----	----
Net PPE purchase and sale	----	----	----	----	-11.42%-3.83M	----	----	----	----	-919.05%-3.44M
Net business purchase and sale	--0	--0	--0	----	----	--23.82M	--1K	---115K	----	----
Net other investing changes	112.54%712K	260.94%231K	--446K	----	----	-50.74%335K	6.67%64K	--0	----	----
Cash from discontinued investing activities
Investing cash flow	111.05%178.94M	67.36%-41.66M	123.81%114.91M	110.70%72.05M	110.03%33.64M	-625.27%-1.62B	60.48%-127.65M	-220.97%-482.61M	-304.95%-673.56M	-248.02%-335.38M
Financing cash flow
Cash flow from continuing financing activities	-96.86%36.91M	-1,158.35%-160.7M	-73.47%119.7M	-152.52%-160.51M	-40.85%238.42M	392.57%1.18B	103.50%15.18M	6,270.52%451.22M	1,088.97%305.6M	1,221,545.45%403.08M
Change in federal funds and securities sold for repurchase	-70.66%53.07M	-92.69%8.45M	-138.60%-7.93M	121.77%121.88M	-573.07%-69.34M	144.99%180.88M	1,902.43%115.68M	202.28%20.54M	213.06%54.96M	97.09%-10.3M
Increase decrease in deposit	-86.57%44.41M	-175.46%-154.22M	187.66%192.39M	-199.60%-116.71M	-46.23%122.96M	-44.50%330.72M	156.47%204.37M	-280.12%-219.48M	-38.27%117.18M	-64.62%228.65M
Net issuance payments of debt	--0	--0	-107.52%-50M	-185.71%-150M	0.00%200M	273.58%750M	---290M	1,354.72%665M	275.00%175M	171.67%200M
Net commonstock issuance	102.37%596K	-1.35%366K	30.22%530K	98.66%-350K	-70.76%50K	75.61%-25.15M	100.72%371K	100.76%407K	-8,993.03%-26.1M	-90.84%171K
Cash dividends paid	0.34%-61.16M	-0.37%-15.3M	-0.31%-15.29M	0.74%-15.33M	1.28%-15.25M	-1.69%-61.37M	-3.83%-15.24M	0.07%-15.24M	-1.33%-15.44M	-1.74%-15.45M
Cash from discontinued financing activities
Financing cash flow	-96.86%36.91M	-1,158.35%-160.7M	-73.47%119.7M	-152.52%-160.51M	-40.85%238.42M	392.57%1.18B	103.50%15.18M	6,270.52%451.22M	1,088.97%305.6M	1,221,545.45%403.08M
Net cash flow
Beginning cash position	-54.23%192.23M	177.27%717.59M	94.38%430.13M	-10.33%495.72M	-54.23%192.23M	41.42%420.02M	-76.78%258.81M	-64.90%221.28M	141.81%552.83M	41.42%420.02M
Current changes in cash	255.26%353.67M	-157.89%-171.69M	665.98%287.46M	80.22%-65.59M	128.52%303.48M	-285.17%-227.79M	90.42%-66.58M	-92.25%37.53M	-182.50%-331.55M	294.21%132.81M
End cash position	183.98%545.9M	183.98%545.9M	177.27%717.59M	94.38%430.13M	-10.33%495.72M	-54.23%192.23M	-54.23%192.23M	-76.78%258.81M	-64.90%221.28M	141.81%552.83M
Free cash flow	-38.62%123.83M	-36.47%26.6M	-23.77%50.28M	-39.93%19.37M	-55.26%27.59M	-1.55%201.73M	-28.30%41.87M	-9.73%65.96M	-29.02%32.24M	120.09%61.66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall