Sandy Spring Bancorp (SASR)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,215 | 13,856 | 8,205 | 32,262 | 23,895 |
| Depreciation Amortization | 10,420 | 5,480 | 2,715 | 10,648 | 7,805 |
| Income taxes - deferred | -5,401 | -3,615 | -1,475 | -2,721 | -2,564 |
| Other Working Capital | 6,894 | -6,452 | -5,375 | -2,317 | 5,490 |
| Loans | 2,512 | -4,998 | -2,787 | 3,507 | 4,497 |
| Other Operating Activity | 8,146 | 11,769 | 3,672 | 6,536 | -3,371 |
| Operating Cash Flow | $41,786 | $16,040 | $4,955 | $47,915 | $35,752 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,609 | N/A |
| PPE Investments | -1,821 | -1,101 | -664 | -4,130 | -3,757 |
| Net Acquisitions | N/A | N/A | N/A | -15,729 | -15,769 |
| Purchase Of Investment | -184,908 | -179,562 | -131,829 | -87,988 | -18,653 |
| Sale Of Investment | 209,242 | 197,071 | 143,196 | 244,593 | 167,528 |
| Net Loans | -206,858 | -152,842 | -87,193 | -179,464 | -101,448 |
| Other Investing Activity | -1,380 | -1,586 | 0 | -1,670 | -149 |
| Investing Cash Flow | $-185,725 | $-138,020 | $-76,490 | $-41,779 | $27,752 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 109,898 | 47,426 | 48,412 | N/A | -35,717 |
| Debt Issued | 60,000 | 50,000 | N/A | 187,212 | 0 |
| Debt Repayment | N/A | N/A | N/A | -110,861 | -64 |
| Common Stock Issued | 579 | 422 | 166 | 1,823 | 1,437 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,354 | -1,494 |
| Dividend Paid | -11,818 | -7,873 | -3,915 | -14,988 | -11,210 |
| Other Financing Activity | 0 | 0 | 0 | -26,373 | 0 |
| Financing Cash Flow | $133,603 | $110,898 | $111,363 | $-24,572 | $-97,845 |
| Beginning Cash Position | 85,852 | 85,852 | 85,852 | 103,923 | 106,897 |
| End Cash Position | 75,516 | 74,770 | 125,680 | 85,487 | 72,556 |
| Net Cash Flow | $-10,336 | $-11,082 | $39,828 | $-18,436 | $-34,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,786 | 16,040 | 4,955 | 47,915 | 35,752 |
| Capital Expenditure | -1,821 | -1,101 | -664 | -4,780 | -3,757 |
| Free Cash Flow | 39,965 | 14,939 | 4,291 | 43,135 | 31,995 |