Sandy Spring Bancorp (SASR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,744 | 75,998 | 51,253 | 166,299 | 132,319 |
| Depreciation Amortization | 16,316 | 10,948 | 5,689 | 11,906 | 8,926 |
| Income taxes - deferred | 4,744 | 7,806 | 8,498 | -9,491 | -6,493 |
| Other Working Capital | -3,540 | -28,066 | -13,725 | 25,790 | 26,371 |
| Loans | -7,529 | -9,770 | -4,556 | 27,703 | 27,940 |
| Other Operating Activity | 413 | -2,625 | -15,737 | -5,885 | -18,631 |
| Operating Cash Flow | $107,148 | $54,291 | $31,422 | $216,322 | $170,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,914 | -7,334 | -3,833 | -14,589 | -10,566 |
| Net Acquisitions | N/A | N/A | N/A | 23,822 | 23,821 |
| Purchase Of Investment | -6,305 | -2,833 | 0 | -497,844 | -483,201 |
| Sale Of Investment | 139,572 | 88,749 | 35,147 | 290,063 | 222,531 |
| Net Loans | 96,764 | 27,075 | 2,330 | -1,420,983 | -1,244,402 |
| Other Investing Activity | 481 | 35 | 0 | 335 | 271 |
| Investing Cash Flow | $220,598 | $105,692 | $33,644 | $-1,619,196 | $-1,491,546 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,030,000 | 2,030,000 | 1,480,000 | 2,726,625 | 1,916,625 |
| Debt Repayment | -2,030,000 | -1,980,000 | -1,280,000 | -1,976,625 | -876,625 |
| Common Stock Issued | 2,051 | 1,521 | 720 | 2,192 | 1,783 |
| Common Stock Repurchased | N/A | N/A | N/A | -24,987 | -24,987 |
| Dividend Paid | -45,863 | -30,574 | -15,249 | -61,368 | -46,128 |
| Other Financing Activity | 42,793 | 50,722 | -70,010 | 178,528 | 62,886 |
| Financing Cash Flow | $197,613 | $77,912 | $238,417 | $1,175,086 | $1,159,902 |
| Beginning Cash Position | 192,232 | 192,232 | 192,232 | 420,020 | 420,020 |
| End Cash Position | 717,591 | 430,127 | 495,715 | 192,232 | 258,808 |
| Net Cash Flow | $525,359 | $237,895 | $303,483 | $-227,788 | $-161,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,148 | 54,291 | 31,422 | 216,322 | 170,432 |
| Capital Expenditure | -9,914 | -7,334 | -3,833 | -14,589 | -10,566 |
| Free Cash Flow | 97,234 | 46,957 | 27,589 | 201,733 | 159,866 |