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
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,282 | 17,064 | 8,328 | 30,585 | 21,898 |
| Depreciation Amortization | 4,795 | 3,051 | 1,540 | 6,052 | 4,474 |
| Income taxes - deferred | 380 | 572 | N/A | -433 | 1,163 |
| Other Working Capital | 11,661 | -2,279 | -2,414 | -33,511 | -22,634 |
| Loans | 29,045 | 9,419 | 9,848 | -21,753 | -4,034 |
| Other Operating Activity | -26,455 | -10,236 | -8,499 | 22,227 | 4,196 |
| Operating Cash Flow | $44,708 | $17,591 | $8,803 | $3,167 | $5,063 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -114 | 148 | -24 | 27 | 29 |
| PPE Investments | -3,592 | -2,601 | -1,239 | -7,366 | -5,837 |
| Purchase Of Investment | -1,235,471 | -889,033 | -377,861 | -1,345,018 | -903,710 |
| Sale Of Investment | 1,170,633 | 899,027 | 322,727 | 1,225,093 | 846,115 |
| Net Loans | -35,875 | -6,022 | 13,537 | -67,963 | -70,515 |
| Other Investing Activity | 828 | 750 | 0 | 81 | 40 |
| Investing Cash Flow | $-103,591 | $2,269 | $-42,860 | $-195,146 | $-133,878 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -23,317 | -72,153 | -29,555 | 48,155 | 45,973 |
| Debt Issued | 28,500 | 28,500 | 28,500 | 40,000 | 40,239 |
| Common Stock Issued | 840 | 455 | 298 | 833 | 646 |
| Common Stock Repurchased | -3,326 | -2,999 | -1,579 | N/A | 0 |
| Dividend Paid | -7,972 | -5,223 | -2,619 | -10,012 | -7,398 |
| Financing Cash Flow | $60,733 | $46,512 | $58,346 | $183,729 | $157,148 |
| Beginning Cash Position | 48,133 | 48,133 | 48,133 | 56,383 | 56,383 |
| End Cash Position | 49,983 | 114,505 | 72,422 | 48,133 | 84,716 |
| Net Cash Flow | $1,850 | $66,372 | $24,289 | $-8,250 | $28,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,708 | 17,591 | 8,803 | 3,167 | 5,063 |
| Capital Expenditure | -3,592 | -2,601 | -1,239 | -7,366 | -5,837 |
| Free Cash Flow | 41,116 | 14,990 | 7,564 | -4,199 | -774 |