Sandy Spring Bancorp (SASR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,340 | 33,098 | 25,120 | 15,653 | 7,856 |
| Depreciation Amortization | 2,066 | 6,836 | 5,025 | 3,349 | 1,653 |
| Income taxes - deferred | -16 | -2,755 | -1,402 | -1,402 | 0 |
| Other Working Capital | -926 | 4,801 | -447 | -4,599 | 151 |
| Loans | 2,905 | 5,771 | -9,615 | -3,841 | 1,882 |
| Other Operating Activity | -1,569 | -5,376 | 9,396 | 4,561 | -1,380 |
| Operating Cash Flow | $10,800 | $42,375 | $28,077 | $13,721 | $10,162 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 67 | -141 | -192 | -8,510 | -228 |
| PPE Investments | -1,245 | -8,442 | -7,010 | -6,075 | -3,564 |
| Net Acquisitions | N/A | -890 | N/A | N/A | N/A |
| Purchase Of Investment | -10,749 | -108,545 | -80,400 | -24,439 | 0 |
| Sale Of Investment | 35,371 | 204,426 | 160,005 | 111,896 | 43,961 |
| Net Loans | -59,969 | -238,927 | -133,683 | -72,328 | -23,362 |
| Other Investing Activity | 0 | 108 | 108 | 108 | 1,178 |
| Investing Cash Flow | $-36,525 | $-152,411 | $-61,172 | $652 | $17,985 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,563 | 80,843 | 7,138 | 7,222 | -12,773 |
| Debt Issued | N/A | -25,000 | N/A | N/A | N/A |
| Debt Repayment | 0 | N/A | -25,000 | -25,000 | -25,000 |
| Common Stock Issued | 245 | 1,498 | 929 | 716 | 331 |
| Common Stock Repurchased | N/A | -1,437 | -1,437 | -1,437 | N/A |
| Dividend Paid | -3,255 | -12,329 | -9,066 | -5,998 | -2,929 |
| Financing Cash Flow | $36,698 | $114,284 | $44,951 | $24,624 | $-27,197 |
| Beginning Cash Position | 53,443 | 49,195 | 49,195 | 49,195 | 49,195 |
| End Cash Position | 64,416 | 53,443 | 61,051 | 88,192 | 50,145 |
| Net Cash Flow | $10,973 | $4,248 | $11,856 | $38,997 | $950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,800 | 42,375 | 28,077 | 13,721 | 10,162 |
| Capital Expenditure | -1,245 | -8,442 | -7,010 | -6,075 | -3,564 |
| Free Cash Flow | 9,555 | 33,933 | 21,067 | 7,646 | 6,598 |