Sandy Spring Bancorp (SASR)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,433 | 87,976 | 58,593 | 30,317 | 100,864 |
| Depreciation Amortization | 13,398 | 10,006 | 6,724 | 3,326 | 12,516 |
| Income taxes - deferred | 1,719 | 455 | 1,795 | 1,069 | 5,655 |
| Other Working Capital | -39,069 | -63,384 | -40,284 | -8,988 | 12,664 |
| Loans | -30,928 | -56,048 | -27,738 | -2,225 | 12,987 |
| Other Operating Activity | 38,390 | 63,905 | 32,103 | 3,820 | 2,960 |
| Operating Cash Flow | $99,943 | $42,910 | $31,193 | $27,319 | $147,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,148 | -4,269 | -2,456 | -1,066 | -10,401 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 32,487 |
| Purchase Of Investment | -305,018 | -62,384 | 2,780 | -15,919 | -161,349 |
| Sale Of Investment | 202,578 | 141,880 | 66,887 | 47,449 | 214,684 |
| Net Loans | -134,012 | -25,327 | 19,979 | 1,644 | -581,576 |
| Other Investing Activity | 324 | 324 | 324 | 0 | 1,151 |
| Investing Cash Flow | $-241,276 | $50,224 | $87,514 | $32,108 | $-505,004 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,298,000 | 2,123,000 | 2,123,000 | 1,079,000 | 5,477,000 |
| Debt Repayment | -2,457,834 | -2,454,134 | -2,388,843 | -1,201,333 | -5,633,579 |
| Common Stock Issued | 1,433 | 1,068 | 746 | 343 | 1,395 |
| Common Stock Repurchased | -24,284 | 0 | N/A | N/A | N/A |
| Dividend Paid | -42,272 | -31,509 | -20,757 | -10,008 | -39,277 |
| Other Financing Activity | -114,527 | -202,123 | -177,527 | -204,904 | 200,424 |
| Financing Cash Flow | $185,955 | $15,321 | $11,488 | $-27,259 | $346,339 |
| Beginning Cash Position | 101,481 | 101,481 | 101,481 | 101,481 | 112,500 |
| End Cash Position | 146,103 | 209,936 | 231,676 | 133,649 | 101,481 |
| Net Cash Flow | $44,622 | $108,455 | $130,195 | $32,168 | $-11,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,943 | 42,910 | 31,193 | 27,319 | 147,646 |
| Capital Expenditure | -5,148 | -4,269 | -2,456 | -1,066 | -10,401 |
| Free Cash Flow | 94,795 | 38,641 | 28,737 | 26,253 | 137,245 |