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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 ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1999	09-1999	06-1999	03-1999	12-1998
Cash Flows From Operating Activities
Net Income	17,510	13,370	8,650	4,250	16,100
Depreciation Amortization	3,240	1,850	1,220	600	2,700
Income taxes - deferred	-408	N/A	N/A	N/A	N/A
Other Working Capital	-2,800	-21,570	-3,630	-1,580	-520
Loans	11,010	N/A	N/A	N/A	N/A
Other Operating Activity	-2,722	17,110	8,890	7,260	-6,670
Operating Cash Flow	$25,830	$10,760	$15,130	$10,530	$11,610

Cash Flows From Investing Activities
Change In Deposits	-2,267	N/A	N/A	N/A	N/A
PPE Investments	-4,940	-3,430	-660	-300	-1,790
Net Acquisitions	165,450	0	0	0	0
Purchase Of Investment	-424,360	N/A	N/A	N/A	N/A
Sale Of Investment	385,091	N/A	N/A	N/A	N/A
Net Loans	-168,080	N/A	N/A	N/A	N/A
Other Investing Activity	56	-207,320	7,930	-2,310	-214,110
Investing Cash Flow	$-49,050	$-210,750	$7,270	$-2,610	$-215,900

Cash Flows From Financing Activities
Change In Short Term Borrowing	-29,250	N/A	N/A	N/A	N/A
Debt Issued	68,645	N/A	N/A	N/A	N/A
Debt Repayment	-46	N/A	N/A	N/A	N/A
Common Stock Issued	2,458	N/A	N/A	N/A	N/A
Common Stock Repurchased	-833	N/A	N/A	N/A	N/A
Dividend Paid	-7,200	-5,370	-3,540	-1,720	-6,060
Other Financing Activity	-6	201,400	80	12,270	209,870
Financing Cash Flow	$25,230	$196,030	$-3,460	$10,550	$203,810

Beginning Cash Position	48,190	48,190	48,190	48,190	48,680
End Cash Position	50,210	44,240	67,140	66,660	48,190
Net Cash Flow	$2,020	$-3,950	$18,940	$18,460	$-480

Free Cash Flow
Operating Cash Flow	25,830	10,760	15,130	10,530	11,610
Capital Expenditure	-4,942	N/A	N/A	N/A	N/A
Free Cash Flow	20,888	10,760	15,130	10,530	11,610