Sandy Spring Bancorp (SASR)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,683 | 8,476 | 34,102 | 26,844 | 15,587 |
| Depreciation Amortization | 3,880 | 1,936 | 7,488 | 5,566 | 3,684 |
| Income taxes - deferred | 1,192 | 1,641 | 6,678 | 5,369 | 2,444 |
| Other Working Capital | 1,712 | 7,508 | 8,848 | 13,753 | 26,862 |
| Loans | -486 | 7,215 | -2,624 | -379 | 11,067 |
| Other Operating Activity | 7,847 | -4,277 | 13,218 | 7,471 | -3,180 |
| Operating Cash Flow | $29,828 | $22,499 | $67,710 | $58,624 | $56,464 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 5,889 |
| PPE Investments | -2,946 | -1,301 | -4,003 | -3,087 | -2,110 |
| Net Acquisitions | -849 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -123,031 | -57,983 | -534,669 | -422,394 | -229,212 |
| Sale Of Investment | 279,603 | 152,659 | 432,273 | 311,077 | 153,886 |
| Net Loans | -245,594 | -38,396 | -103,994 | -6,492 | N/A |
| Other Investing Activity | 2,402 | 1,110 | 10,849 | 6,823 | 4,057 |
| Investing Cash Flow | $-90,415 | $56,089 | $-199,544 | $-114,073 | $-67,490 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -175 | -87 | -350 | -262 | -175 |
| Common Stock Issued | N/A | -225 | 314 | 205 | -4,449 |
| Common Stock Repurchased | N/A | N/A | -334 | -334 | N/A |
| Dividend Paid | -5,358 | -2,431 | -8,259 | -5,829 | -3,884 |
| Other Financing Activity | -78,896 | -70,409 | 43,012 | -21,087 | -30,862 |
| Financing Cash Flow | $111,106 | $-48,597 | $141,031 | $63,145 | $68,619 |
| Beginning Cash Position | 72,314 | 72,314 | 63,117 | 63,117 | 63,117 |
| End Cash Position | 122,833 | 102,305 | 72,314 | 70,813 | 120,710 |
| Net Cash Flow | $50,519 | $29,991 | $9,197 | $7,696 | $57,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,828 | 22,499 | 67,710 | 58,624 | 56,464 |
| Capital Expenditure | -2,946 | -1,301 | -4,003 | -3,087 | -2,110 |
| Free Cash Flow | 26,882 | 21,198 | 63,707 | 55,537 | 54,354 |