Sandy Spring Bancorp (SASR)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,714 | 6,556 | 23,014 | 17,124 | 11,172 |
| Depreciation Amortization | 2,982 | 1,470 | 6,225 | 4,685 | 3,170 |
| Income taxes - deferred | 1,163 | N/A | 1,565 | 696 | 313 |
| Other Working Capital | -2,852 | -844 | -17,832 | -16,417 | -18,894 |
| Loans | 8,005 | 5,868 | -10,311 | -5,052 | -2,779 |
| Other Operating Activity | -7,782 | -4,546 | 8,163 | 3,464 | 1,880 |
| Operating Cash Flow | $15,230 | $8,504 | $10,824 | $4,500 | $-5,138 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2 | -2 | -333 | -599 | -81 |
| PPE Investments | -3,109 | -1,148 | -4,712 | -3,040 | -2,489 |
| Net Acquisitions | N/A | N/A | -1,231 | N/A | N/A |
| Purchase Of Investment | -487,291 | -172,988 | -1,067,349 | -666,982 | -392,167 |
| Sale Of Investment | 491,782 | 218,782 | 830,282 | 499,671 | 306,057 |
| Net Loans | -61,774 | -23,671 | -28,184 | -38,507 | -23,568 |
| Other Investing Activity | 0 | 0 | 459 | 459 | 426 |
| Investing Cash Flow | $-60,394 | $20,973 | $-271,068 | $-208,998 | $-111,822 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,360 | 992 | 102,618 | 111,251 | 69,594 |
| Debt Issued | 168 | 96 | 30,262 | 30,215 | 30,143 |
| Common Stock Issued | 480 | 203 | 2,767 | 1,996 | 1,177 |
| Dividend Paid | -4,930 | -2,463 | -8,881 | -6,320 | -4,112 |
| Financing Cash Flow | $68,472 | $4,736 | $270,298 | $230,477 | $158,531 |
| Beginning Cash Position | 56,383 | 56,383 | 46,329 | 46,329 | 46,329 |
| End Cash Position | 79,691 | 90,596 | 56,383 | 72,308 | 87,900 |
| Net Cash Flow | $23,308 | $34,213 | $10,054 | $25,979 | $41,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,230 | 8,504 | 10,824 | 4,500 | -5,138 |
| Capital Expenditure | -3,109 | -1,148 | -4,712 | -3,040 | -2,489 |
| Free Cash Flow | 12,121 | 7,356 | 6,112 | 1,460 | -7,627 |