Sandy Spring Bancorp (SASR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,464 | 96,953 | 40,291 | -4,351 | 9,987 |
| Depreciation Amortization | 3,462 | 19,873 | 14,915 | 9,309 | 3,427 |
| Income taxes - deferred | 9,125 | -29,568 | -22,965 | -21,282 | -5,205 |
| Other Working Capital | -27,011 | -36,888 | -45,285 | -28,307 | -25,342 |
| Loans | -6,636 | -24,593 | -35,027 | -15,064 | -13,413 |
| Other Operating Activity | -26,387 | 116,204 | 130,369 | 100,821 | 43,559 |
| Operating Cash Flow | $28,017 | $141,981 | $82,298 | $41,126 | $13,013 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 420 | -5,041 | -3,399 | -1,695 | -696 |
| Net Acquisitions | N/A | 53,517 | 53,541 | 53,541 | -26,925 |
| Purchase Of Investment | -280,942 | -633,741 | -535,843 | -393,286 | -241,682 |
| Sale Of Investment | 221,403 | 559,476 | 450,554 | 307,326 | 129,633 |
| Net Loans | -37,247 | -1,174,467 | -1,107,824 | -1,116,931 | -17,760 |
| Other Investing Activity | 0 | 60 | 60 | 60 | 27 |
| Investing Cash Flow | $-96,366 | $-1,200,196 | $-1,142,911 | $-1,150,985 | $-157,403 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 400,000 | 400,000 | 400,000 | 250,000 |
| Debt Repayment | -279,075 | -713,427 | -648,292 | -640,658 | -20,026 |
| Common Stock Issued | 2,072 | 1,997 | 1,474 | 932 | 412 |
| Common Stock Repurchased | N/A | -25,702 | -25,702 | -25,702 | -25,702 |
| Dividend Paid | -15,182 | -53,175 | -38,953 | -24,748 | -10,544 |
| Other Financing Activity | -354,044 | 329,094 | 248,638 | 774,562 | -88,300 |
| Financing Cash Flow | $-33 | $1,209,115 | $1,139,393 | $1,798,479 | $259,395 |
| Beginning Cash Position | 297,003 | 146,103 | 146,103 | 146,103 | 146,103 |
| End Cash Position | 228,621 | 297,003 | 224,883 | 834,723 | 261,108 |
| Net Cash Flow | $-68,382 | $150,900 | $78,780 | $688,620 | $115,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,017 | 141,981 | 82,298 | 41,126 | 13,013 |
| Capital Expenditure | N/A | -5,041 | -3,399 | -1,695 | N/A |
| Free Cash Flow | 28,017 | 136,940 | 78,899 | 39,431 | 13,013 |