More on SASR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-100.0% Growth)
- Ratings (2.7 Score)
- Holders
- Dividends (4.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/23/25 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

SASR Cash Flow Statement

Click line-items for a historical chart and %
Net income 34.93M
Depreciation and amortization 5.94M
Net OTTI recognized in earnings
Provision for loan and lease losses 4.97M
Share based compensation expense 1.34M
Deferred income tax expense (benefit) 646K
Origination of loans held for sale -130.41M
Proceeds from sales of loans held for sale 151.08M
Gains on sales of loans held for sale -2.46M
Loss (gains) on sales of other real estate owned 48K
Investment securities gains -1.92M
Loss (gains) on sales of premises and equipment
Net (increase) decrease in accrued interest receivable 320K
Net decrease in other assets -1.73M
Net increase in accrued expenses and other liabilities -6M
Other - net -731K
Net cash provided by operating activities
Purchases of other equity securities
Purchases of investments held-to-maturity
Purchases of investments available-for-sale -120.27M
Proceeds from redemption of FHLB stock
Proceeds from maturities, calls and principal payments of investments held-to-maturity 5M
Proceeds from maturities, calls and principal payments of investments available-for-sale 227.42M
Net decrease in loans and leases -303.71M
Proceeds from the sales of other real estate owned 1.39M
Expenditures for premises and equipment -4.25M
Net cash provided by (used in) investing activities
Net increase (decrease) in deposits 273.43M
Net decrease in retail repurchase agreements and federal funds purchased 15.06M
Repayment of advances from FHLB -1.94B
Redemption of stock warrant
Proceeds from issuance of common stock 585K
Dividends paid -17.41M
Net cash provided by financing activities
Net increase in cash and cash equivalents 25.32M
Cash and cash equivalents at beginning of period 72.88M
Cash and cash equivalents at end of period 98.2M
Interest payments 16.19M
Income tax payments 16.83M
Transfers from loans to other real estate owned 0

Entities mentioned with SASR

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