SASR - Sandy Spring Bancorp
IEX Last Trade
31.26
0.310 0.992%
Share volume: 189,713
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$30.95
0.31
1.00%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-04 | 2023-02-21 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-20 | 2024-05-03 | |
| Cash flow financing | 305.601 M | 451.224 M | 15.184 M | 238.417 M | -160.505 M | 119.701 M | -160.700 M | -137.558 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 36.416 M | 68.912 M | 45.890 M | 31.422 M | 22.869 M | 52.857 M | 30.667 M | 7.078 M | |
| Net income | 54.606 M | 33.470 M | 33.875 M | 51.084 M | 24.712 M | 20.719 M | 26.106 M | 20.346 M | |
| Depreciation | 2.982 M | 2.919 M | 2.980 M | 5.689 M | 5.259 M | 5.368 M | 5.690 M | 6.343 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 33.459 M | 37.074 M | 41.172 M | 42.232 M | 42.388 M | 45.100 M | 46.583 M | 47.152 M | |
| Investing Cashflow | -673.564 M | -482.607 M | -127.650 M | 33.644 M | 72.048 M | 114.906 M | -41.660 M | -5.028 M | |
| Net Borrowings | -11.884 B | -11.649 B | -11.999 B | -12.105 B | -11.798 B | -12.005 B | -11.839 B | -12.052 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.172 M | -2.954 M | -4.023 M | -3.833 M | -3.501 M | -2.580 M | -4.068 M | -5.727 M | |
| Cash Change | 84.215 M | 88.780 M | 88.152 M | 92.771 M | 96.482 M | 80.314 M | 82.257 M | 79.305 M |