Sandy Spring Bancorp (SASR)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,367 | 20,111 | 13,694 | 7,301 | 32,066 |
| Depreciation Amortization | 9,017 | 5,609 | 3,206 | 1,549 | 6,718 |
| Income taxes - deferred | 922 | -555 | -354 | N/A | -430 |
| Other Working Capital | -5,924 | 7,742 | 716 | -375 | 13,226 |
| Loans | -4,002 | 3,360 | -779 | -7,687 | 26,226 |
| Other Operating Activity | 5,513 | -2,658 | 1,140 | 7,820 | -22,507 |
| Operating Cash Flow | $19,893 | $33,609 | $17,623 | $8,608 | $55,299 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 114 | 212 | -12 | 16 | 89 |
| PPE Investments | -9,106 | -6,861 | -5,087 | -2,579 | -5,547 |
| Net Acquisitions | -1,127 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -450,461 | -422,253 | -338,487 | -269,215 | -1,323,998 |
| Sale Of Investment | 774,967 | 474,863 | 414,106 | 303,886 | 1,364,287 |
| Net Loans | -292,097 | -212,055 | -113,918 | -48,801 | -89,762 |
| Other Investing Activity | -1,547 | 153 | 153 | 0 | -5,796 |
| Investing Cash Flow | $20,743 | $-165,941 | $-43,245 | $-16,693 | $-60,727 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -181,846 | -20,157 | -29,062 | -31,043 | -105,833 |
| Debt Issued | N/A | 35,000 | N/A | N/A | 55,500 |
| Debt Repayment | -20,000 | 0 | 0 | 0 | N/A |
| Common Stock Issued | 3,524 | 948 | 583 | 357 | 1,127 |
| Common Stock Repurchased | -1,525 | -1,448 | -20 | -20 | -3,325 |
| Dividend Paid | -11,332 | -8,414 | -5,515 | -2,756 | -10,725 |
| Financing Cash Flow | $-40,508 | $153,741 | $85,708 | $23,298 | $6,362 |
| Beginning Cash Position | 49,067 | 49,067 | 49,067 | 49,067 | 48,133 |
| End Cash Position | 49,195 | 70,476 | 109,153 | 64,280 | 49,067 |
| Net Cash Flow | $128 | $21,409 | $60,086 | $15,213 | $934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,893 | 33,609 | 17,623 | 8,608 | 55,299 |
| Capital Expenditure | -9,106 | -6,861 | -5,087 | -2,579 | -5,547 |
| Free Cash Flow | 10,787 | 26,748 | 12,536 | 6,029 | 49,752 |