COM:SANDYSPRINGBANK
Sandy Spring Bank
- Stock
Last Close
37.17
22/11 21:00
Market Cap
1.12B
Beta: -
Volume Today
281.53K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 44.42M - | 38.20M 14.01% | 45.35M 18.73% | 48.25M 6.38% | 53.21M 10.28% | 100.86M 89.56% | 116.43M 15.44% | 96.95M 16.73% | 235.11M 142.50% | 166.30M 29.27% | 122.84M 26.13% | |
depreciation and amortization | 8.02M - | 7.16M 10.77% | 7.30M 2.07% | 7.96M 8.94% | 7.98M 0.23% | 12.52M 56.92% | 13.40M 7.05% | 19.87M 48.33% | 14.52M 26.93% | 11.91M 18.01% | 5.22M 56.13% | |
deferred income tax | 3.35M - | 808K 75.87% | -3K 100.37% | 349K 11,733.33% | 6.09M 1,644.70% | 5.66M 7.13% | 1.72M 69.60% | -29.57M 1,820.07% | 12.26M 141.45% | -9.49M 177.45% | 5.89M 162.07% | |
stock based compensation | 1.69M - | 1.45M 13.98% | 1.98M 36.29% | 2.14M 8.08% | 2.16M 1.17% | 2.65M 22.23% | 3.04M 15.01% | 3.85M 26.56% | 5.30M 37.64% | 7.89M 48.84% | 7.63M 3.25% | |
change in working capital | -2.05M - | 13.20M 743.18% | -9.09M 168.88% | -9.21M 1.33% | -11.73M 27.30% | -323K 97.25% | -8.14M 2,420.43% | -12.29M 51.03% | -44.19M 259.39% | -1.91M 95.67% | -5.72M 199.27% | |
accounts receivables | -140K - | -102K 27.14% | -809K 693.14% | -1.15M 41.66% | -891K 22.25% | -2.62M 194.28% | 1.33M 150.61% | -15.50M 1,267.97% | 12.08M 177.95% | -6.82M 156.47% | -5.41M 20.69% | |
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -1.91M - | 13.30M 795.61% | -8.28M 162.27% | -8.07M 2.61% | -10.84M 34.34% | 2.30M 121.22% | -9.47M 511.83% | 3.20M 133.84% | -56.27M 1,856.21% | 4.91M 108.73% | -314K 106.40% | |
other non cash items | 40.72M - | -7.15M 117.56% | 5.29M 173.91% | 40.89M 673.72% | 11.71M 71.37% | 26.29M 124.58% | -26.51M 200.83% | 63.17M 338.30% | -6.60M 110.45% | 41.63M 731.01% | 1.95M 95.31% | |
net cash provided by operating activities | 96.14M - | 53.66M 44.18% | 50.83M 5.28% | 90.38M 77.80% | 69.42M 23.19% | 147.65M 112.69% | 99.94M 32.31% | 141.98M 42.06% | 216.40M 52.41% | 216.32M 0.04% | 137.81M 36.29% | |
investments in property plant and equipment | -2.37M - | -8.56M 261.96% | -8.57M 0.09% | -5.80M 32.36% | -7.44M 28.34% | -10.40M 39.78% | -5.15M 50.50% | -5.04M 2.08% | -11.49M 127.95% | -14.59M 26.96% | -13.98M 4.16% | |
acquisitions net | -266.06M - | -346.37M 30.19% | -372.10M 7.43% | -1.35M 99.64% | -387.17M 28,642.84% | 32.49M 108.39% | -112.43M 446.06% | 53.52M 147.60% | 11.49M 78.53% | 23.82M 107.31% | 13.98M 41.31% | |
purchases of investments | -182.04M - | -750K 99.59% | -48.29M 6,338.67% | -287.21M 494.76% | -125.03M 56.47% | -161.35M 29.05% | -326.60M 102.42% | -637.29M 95.13% | -933.49M 46.48% | -497.84M 46.67% | -24.07M 95.16% | |
sales maturities of investments | 209.50M - | 92.86M 55.67% | 134.94M 45.31% | 344.67M 155.43% | 126.01M 63.44% | 223.47M 77.34% | 202.58M 9.35% | 563.03M 177.93% | 794.84M 41.17% | 290.06M 63.51% | 185.31M 36.11% | |
other investing activites | 7.78M - | 488K 93.73% | 2.11M 332.79% | -473.31M 22,510.37% | 1.27M 100.27% | -589.21M 46,312.47% | 324K 100.05% | -1.17B 362,571.30% | 446.91M 138.05% | -1.42B 417.88% | 17.70M 101.25% | |
net cash used for investing activites | -233.19M - | -262.34M 12.50% | -291.92M 11.27% | -422.99M 44.90% | -392.35M 7.25% | -505.00M 28.71% | -241.28M 52.22% | -1.20B 397.44% | 308.26M 125.68% | -1.62B 625.27% | 178.94M 111.05% | |
debt repayment | -865.06M - | -1.76B 104.03% | -2.24B 27.14% | -2.56B 14.30% | -4.02B 56.69% | -5.63B 40.17% | -2.46B 56.37% | -713.43M 70.97% | -432.07M 39.44% | -1.98B 357.47% | -2.03B 2.70% | |
common stock issued | 153K - | 394K 157.52% | 487K 23.60% | 897K 84.19% | 1.20M 33.78% | 1.40M 16.25% | 1.43M 2.72% | 2.00M 39.36% | 5.76M 188.33% | 2.19M 61.93% | 2.42M 10.26% | |
common stock repurchased | -910K - | -22.62M 2,386.15% | -13.27M 41.33% | -952K 92.83% | -760K 20.17% | -24.99M 3,187.76% | -26.16M 4.69% | -108.84M 316.07% | -27.34M 74.88% | -1.82M 93.34% | ||
dividends paid | -16.13M - | -19.22M 19.13% | -22.40M 16.55% | -23.68M 5.71% | -25.13M 6.16% | -39.28M 56.27% | -42.27M 7.63% | -53.17M 25.79% | -60.35M 13.50% | -61.37M 1.69% | -61.16M 0.34% | |
other financing activites | 1.01B - | 2.02B 100.30% | 2.51B 24.37% | 2.99B 19.50% | 4.35B 45.09% | 6.02B 38.51% | 2.71B 54.98% | 2.00B 26.19% | 193.87M 90.31% | 3.24B 1,570.30% | 2.13B 34.30% | |
net cash used provided by financing activities | 125.07M - | 230.46M 84.27% | 217.75M 5.52% | 393.86M 80.88% | 301.31M 23.50% | 346.34M 14.95% | 185.96M 46.31% | 1.21B 550.22% | -401.64M 133.22% | 1.18B 392.57% | 36.91M 96.86% | |
effect of forex changes on cash | -312.42M - | |||||||||||
net change in cash | -11.98M - | 21.79M 281.90% | -23.34M 207.09% | 61.24M 362.45% | -21.63M 135.31% | -11.02M 49.05% | 44.62M 504.96% | 150.90M 238.17% | 123.02M 18.48% | -227.79M 285.17% | 353.67M 255.26% | |
cash at beginning of period | 86.41M - | 74.43M 13.86% | 96.22M 29.28% | 72.88M 24.25% | 134.13M 84.03% | 112.50M 16.12% | 101.48M 9.79% | 146.10M 43.97% | 297.00M 103.28% | 420.02M 41.42% | 192.23M 54.23% | |
cash at end of period | 74.43M - | 96.22M 29.28% | 72.88M 24.25% | 134.13M 84.03% | 112.50M 16.12% | 101.48M 9.79% | 146.10M 43.97% | 297.00M 103.28% | 420.02M 41.42% | 192.23M 54.23% | 545.90M 183.98% | |
operating cash flow | 96.14M - | 53.66M 44.18% | 50.83M 5.28% | 90.38M 77.80% | 69.42M 23.19% | 147.65M 112.69% | 99.94M 32.31% | 141.98M 42.06% | 216.40M 52.41% | 216.32M 0.04% | 137.81M 36.29% | |
capital expenditure | -2.37M - | -8.56M 261.96% | -8.57M 0.09% | -5.80M 32.36% | -7.44M 28.34% | -10.40M 39.78% | -5.15M 50.50% | -5.04M 2.08% | -11.49M 127.95% | -14.59M 26.96% | -13.98M 4.16% | |
free cash flow | 93.78M - | 45.10M 51.91% | 42.26M 6.30% | 84.58M 100.14% | 61.98M 26.72% | 137.25M 121.45% | 94.80M 30.93% | 136.94M 44.46% | 204.91M 49.63% | 201.73M 1.55% | 123.83M 38.62% |
All numbers in USD (except ratios and percentages)