Sandy Spring Bancorp (SASR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,305 | 18,770 | 13,346 | 9,220 | 5,020 |
| Depreciation Amortization | 1,577 | 5,699 | 4,287 | 2,846 | 1,453 |
| Income taxes - deferred | N/A | 1,344 | 768 | 182 | -442 |
| Other Working Capital | -12,144 | -10,710 | -3,739 | -5,958 | -938 |
| Loans | -6,781 | -4,549 | -942 | -1,237 | 863 |
| Other Operating Activity | 6,844 | 547 | -463 | 69 | -1,802 |
| Operating Cash Flow | $-5,199 | $11,101 | $13,257 | $5,122 | $4,154 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,017 | 3,194 | 2,616 | 2,695 | 1,797 |
| PPE Investments | -759 | -536 | -26 | 380 | 1,292 |
| Net Acquisitions | N/A | -32,460 | N/A | N/A | N/A |
| Purchase Of Investment | -205,289 | -160,116 | -101,650 | -70,201 | -31,859 |
| Sale Of Investment | 130,270 | 139,689 | 90,280 | 42,446 | 30,872 |
| Net Loans | -19,055 | -113,311 | -81,625 | -64,211 | -29,929 |
| Other Investing Activity | 0 | 531 | 380 | 330 | 0 |
| Investing Cash Flow | $-107,850 | $-163,009 | $-90,025 | $-88,561 | $-27,827 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64,374 | 69,138 | 73,402 | 66,059 | -15,291 |
| Debt Issued | 30,071 | 46,134 | 26,062 | 25,990 | 26,436 |
| Debt Repayment | N/A | -35,000 | -35,000 | -35,000 | -46 |
| Common Stock Issued | 552 | 2,098 | 1,600 | 1,094 | 559 |
| Common Stock Repurchased | N/A | -4,158 | -3,983 | -2,731 | -1,544 |
| Dividend Paid | -2,006 | -7,749 | -5,751 | -3,847 | -1,929 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -34,954 |
| Financing Cash Flow | $116,564 | $148,018 | $102,328 | $93,978 | $27,499 |
| Beginning Cash Position | 46,329 | 50,219 | 50,219 | 50,219 | 50,219 |
| End Cash Position | 49,844 | 46,329 | 75,779 | 60,758 | 54,045 |
| Net Cash Flow | $3,515 | $-3,890 | $25,560 | $10,539 | $3,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,199 | 11,101 | 13,257 | 5,122 | 4,154 |
| Capital Expenditure | -759 | -3,501 | -2,991 | -2,585 | -1,673 |
| Free Cash Flow | -5,958 | 7,600 | 10,266 | 2,537 | 2,481 |