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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Sandy Spring Bancorp Cash Flow 2011-2024 | SASR
Annual Cash Flow Sandy Spring Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
138 M | 216 M | 216 M | 142 M | 99.9 M | 148 M | 69.4 M | 90.5 M | - | 53.7 M | 96.1 M | 52.8 M | 67.7 M |
Depreciation & Amortization |
22 M | 11.9 M | 14.5 M | 19.9 M | 13.4 M | 12.5 M | 7.98 M | 7.96 M | 7.3 M | 7.16 M | 8.02 M | 7.85 M | 7.49 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
46.6 M | 41.2 M | 34.3 M | 46.4 M | 23.3 M | 24.6 M | 15.5 M | 14.6 M | 13.4 M | 12.6 M | 12.5 M | 12.4 M | 12.9 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Sandy Spring Bancorp
| 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 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 7.08 M | - | - | - | 31.4 M | - | 170 M | - | 65.1 M | - | 154 M | - | 28 M | - | 82.3 M | 41.1 M | 13 M | - | 42.9 M | 31.2 M | 27.3 M | - | 104 M | 54.4 M | 44.3 M | - | 57.1 M | 40.3 M | 34.3 M | - | - | - | - | - | - | - | 10.3 M | - | - | 24.5 M | 21.8 M | - | 82.1 M | 41.2 M | 6.28 M | - | 32.5 M | 29.8 M | 22.5 M | - | 58.6 M | 56.5 M | 37.9 M |
Depreciation & Amortization |
2.32 M | 2.14 M | 6.34 M | - | 1.24 M | 1.27 M | 5.69 M | - | 1.43 M | 1.47 M | 3.02 M | - | 10.8 M | 1.66 M | 3.46 M | - | 14.9 M | 9.31 M | 3.43 M | - | 10 M | 6.72 M | 3.33 M | - | 9.26 M | 6.1 M | 2.99 M | - | 5.94 M | 3.97 M | 1.98 M | - | 5.94 M | 3.9 M | 1.9 M | - | 5.42 M | 3.5 M | 1.68 M | - | 5.42 M | 3.67 M | 1.92 M | - | 6.03 M | 4.03 M | 2.01 M | - | 5.84 M | 3.88 M | 1.94 M | - | 5.57 M | 3.68 M | 1.84 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
45.2 M | 46.7 M | 47.2 M | 46.6 M | 45.1 M | 42.4 M | 42.2 M | 41.2 M | 37.1 M | - | 33.5 M | 34.3 M | 36.2 M | 40.6 M | 44.6 M | 46.4 M | 46.4 M | 46.4 M | 2.2 M | 23.3 M | 23.3 M | 23.3 M | 23.3 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency