Sandy Spring Bancorp (SASR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,433 | 100,864 | 53,209 | 48,250 | 45,355 |
| Depreciation Amortization | 13,398 | 12,516 | 7,976 | 7,958 | 7,305 |
| Income taxes - deferred | 1,719 | 5,655 | 6,089 | 349 | -3 |
| Other Working Capital | -39,069 | 12,664 | -8,640 | 29,890 | -14,036 |
| Loans | -30,928 | 12,987 | 3,087 | 39,102 | -4,945 |
| Other Operating Activity | 38,390 | 2,960 | 7,696 | -35,049 | 17,504 |
| Operating Cash Flow | $99,943 | $147,646 | $69,417 | $90,500 | $51,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,148 | -10,401 | -7,441 | -5,798 | -8,572 |
| Net Acquisitions | N/A | 32,487 | N/A | -1,347 | N/A |
| Purchase Of Investment | -305,018 | -161,349 | -125,028 | -287,211 | -48,189 |
| Sale Of Investment | 202,578 | 214,684 | 126,589 | 339,912 | 134,937 |
| Net Loans | -134,012 | -581,576 | -387,742 | -469,942 | -372,203 |
| Other Investing Activity | 324 | 1,151 | 1,275 | 1,393 | 2,112 |
| Investing Cash Flow | $-241,276 | $-505,004 | $-392,347 | $-422,993 | $-291,915 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,298,000 | 5,477,000 | 3,965,000 | 2,665,000 | 2,274,000 |
| Debt Repayment | -2,457,834 | -5,633,579 | -4,019,167 | -2,565,000 | -2,244,000 |
| Common Stock Issued | 1,433 | 1,395 | 1,200 | 1,580 | 1,174 |
| Common Stock Repurchased | -24,284 | 0 | 0 | -13,273 | -22,624 |
| Dividend Paid | -42,272 | -39,277 | -25,134 | -23,676 | -22,397 |
| Other Financing Activity | -114,527 | 200,424 | -6,712 | 15,291 | 34,026 |
| Financing Cash Flow | $185,955 | $346,339 | $301,305 | $393,736 | $217,400 |
| Beginning Cash Position | 101,481 | 112,500 | 134,125 | 72,882 | 96,217 |
| End Cash Position | 146,103 | 101,481 | 112,500 | 134,125 | 72,882 |
| Net Cash Flow | $44,622 | $-11,019 | $-21,625 | $61,243 | $-23,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,943 | 147,646 | 69,417 | 90,500 | 51,180 |
| Capital Expenditure | -5,148 | -10,401 | -7,441 | -5,798 | -8,572 |
| Free Cash Flow | 94,795 | 137,245 | 61,976 | 84,702 | 42,608 |