Sandy Spring Bancorp (SASR)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,291 | 23,520 | 15,244 | 6,760 | 501 |
| Depreciation Amortization | 1,840 | 7,686 | 5,816 | 3,929 | 1,964 |
| Income taxes - deferred | 1,286 | -480 | -1,911 | -3,188 | -2,237 |
| Other Working Capital | 23,157 | -6,365 | 110 | 4,350 | -1,298 |
| Loans | 11,825 | -10,171 | -6,736 | -2,900 | 3,561 |
| Other Operating Activity | -7,452 | 42,457 | 35,661 | 27,135 | 13,223 |
| Operating Cash Flow | $37,947 | $56,647 | $48,184 | $36,086 | $15,714 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 29,325 |
| PPE Investments | -973 | -3,645 | -1,757 | 1,612 | -289 |
| Purchase Of Investment | -126,710 | -726,938 | -600,174 | -351,280 | -137,477 |
| Sale Of Investment | 81,029 | 703,349 | 538,785 | 326,052 | 179,412 |
| Net Loans | 362 | 103,110 | 83,641 | 60,563 | N/A |
| Other Investing Activity | 1,669 | 7,405 | 5,294 | 0 | 2,334 |
| Investing Cash Flow | $-44,623 | $83,281 | $25,789 | $36,947 | $73,305 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -87 | -5,826 | -2,321 | -2,150 | -243 |
| Common Stock Issued | -6 | 96,464 | 95,961 | 95,861 | 95,681 |
| Dividend Paid | -1,938 | -4,563 | -3,628 | -2,486 | -1,206 |
| Other Financing Activity | -25,176 | -75,712 | -32,710 | -3,000 | -10,646 |
| Financing Cash Flow | $22,555 | $-136,607 | $-54,044 | $51,339 | $40,192 |
| Beginning Cash Position | 63,117 | 59,796 | 59,796 | 59,796 | 59,796 |
| End Cash Position | 78,996 | 63,117 | 79,725 | 184,168 | 189,007 |
| Net Cash Flow | $15,879 | $3,321 | $19,929 | $124,372 | $129,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,947 | 56,647 | 48,184 | 36,086 | 15,714 |
| Capital Expenditure | -973 | -3,645 | -1,757 | -1,126 | -289 |
| Free Cash Flow | 36,974 | 53,002 | 46,427 | 34,960 | 15,425 |