Sandy Spring Bancorp (SASR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,735 | 43,935 | 235,107 | 189,703 | 132,727 |
| Depreciation Amortization | 6,007 | 3,025 | 14,522 | 10,777 | 6,918 |
| Income taxes - deferred | 972 | 4,177 | 12,255 | 12,280 | 10,879 |
| Other Working Capital | 6,275 | 13,314 | -5,302 | -18,030 | -40,325 |
| Loans | 15,799 | 21,872 | 38,885 | 33,616 | 7,212 |
| Other Operating Activity | -26,268 | -21,219 | -79,069 | -74,716 | -41,876 |
| Operating Cash Flow | $101,520 | $65,104 | $216,398 | $153,630 | $75,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,612 | -3,440 | -11,491 | -7,114 | -2,088 |
| Net Acquisitions | 23,936 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -367,131 | -232,295 | -908,897 | -684,064 | -403,677 |
| Sale Of Investment | 155,695 | 74,406 | 770,245 | 625,406 | 312,826 |
| Net Loans | -814,098 | -174,046 | 457,724 | 696,399 | 324,726 |
| Other Investing Activity | 271 | 0 | 680 | 620 | 499 |
| Investing Cash Flow | $-1,008,939 | $-335,375 | $308,261 | $631,247 | $232,286 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 546,625 | 200,000 | N/A | 0 | N/A |
| Debt Repayment | -171,625 | 0 | -432,075 | -432,075 | -379,075 |
| Common Stock Issued | 1,339 | 800 | 5,758 | 4,164 | 3,118 |
| Common Stock Repurchased | -24,987 | 0 | -107,268 | -54,321 | 0 |
| Dividend Paid | -30,886 | -15,446 | -60,351 | -45,673 | -30,420 |
| Other Financing Activity | 42,380 | -10,931 | -403,648 | -397,230 | -403,987 |
| Financing Cash Flow | $708,678 | $403,077 | $-401,642 | $32,753 | $25,670 |
| Beginning Cash Position | 420,020 | 420,020 | 297,003 | 297,003 | 297,003 |
| End Cash Position | 221,279 | 552,826 | 420,020 | 1,114,633 | 630,494 |
| Net Cash Flow | $-198,741 | $132,806 | $123,017 | $817,630 | $333,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,520 | 65,104 | 216,398 | 153,630 | 75,535 |
| Capital Expenditure | -7,612 | -3,440 | -11,491 | -7,114 | -2,088 |
| Free Cash Flow | 93,908 | 61,664 | 204,907 | 146,516 | 73,447 |