Sandy Spring Bancorp (SASR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,855 | -11,637 | 1,937 | 2,217 | 15,779 |
| Depreciation Amortization | 9,827 | 7,849 | 5,121 | 2,617 | 14,996 |
| Income taxes - deferred | -7,237 | -5,868 | -3,833 | -4,042 | -10,517 |
| Other Working Capital | -43,453 | -10,855 | -11,934 | -3,980 | -1,346 |
| Loans | -1,008 | 465 | -3,103 | -3,124 | -4,464 |
| Other Operating Activity | 83,617 | 58,786 | 26,080 | 13,036 | 35,363 |
| Operating Cash Flow | $26,891 | $38,740 | $14,268 | $6,724 | $49,811 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 26,567 | N/A |
| PPE Investments | -3,110 | -2,200 | -1,503 | -802 | -2,250 |
| Purchase Of Investment | -914,904 | -722,830 | -516,321 | -231,476 | -301,040 |
| Sale Of Investment | 387,040 | 244,636 | 135,660 | 64,233 | 253,103 |
| Net Loans | 124,290 | 108,208 | 83,767 | N/A | -231,853 |
| Other Investing Activity | -1,341 | -1,520 | -2,204 | 0 | -3,675 |
| Investing Cash Flow | $-408,025 | $-373,706 | $-300,601 | $-141,478 | $-285,715 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 16,823 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 246,000 |
| Debt Repayment | -968 | -725 | -52,150 | -241 | -126,956 |
| Common Stock Issued | 1,149 | 424 | 932 | 128 | 743 |
| Common Stock Repurchased | N/A | 628 | N/A | N/A | N/A |
| Dividend Paid | -10,047 | -8,842 | -5,812 | -2,782 | -15,764 |
| Other Financing Activity | 13,982 | 9,032 | 75,389 | 0 | 60,234 |
| Financing Cash Flow | $335,701 | $318,747 | $303,588 | $202,583 | $255,646 |
| Beginning Cash Position | 105,229 | 105,229 | 105,229 | 105,229 | 85,487 |
| End Cash Position | 59,796 | 89,010 | 122,484 | 173,058 | 105,229 |
| Net Cash Flow | $-45,433 | $-16,219 | $17,255 | $67,829 | $19,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,891 | 38,740 | 14,268 | 6,724 | 49,811 |
| Capital Expenditure | -3,110 | -2,200 | -1,503 | -802 | -2,250 |
| Free Cash Flow | 23,781 | 36,540 | 12,765 | 5,922 | 47,561 |