Sandy Spring Bancorp (SASR)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,298 | 46,064 | 21,665 | 53,209 | 44,942 |
| Depreciation Amortization | 9,265 | 6,099 | 2,990 | 7,976 | 5,939 |
| Income taxes - deferred | 6,959 | 2,358 | -1,673 | 6,089 | 163 |
| Other Working Capital | 600 | -8,133 | 17,881 | -8,640 | -900 |
| Loans | 4,179 | -4,240 | 7,274 | 3,087 | 5,851 |
| Other Operating Activity | 7,579 | 12,227 | -3,880 | 7,696 | 1,074 |
| Operating Cash Flow | $103,880 | $54,375 | $44,257 | $69,417 | $57,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,545 | -6,788 | -2,842 | -7,441 | -4,589 |
| Net Acquisitions | 32,552 | 32,552 | 32,552 | N/A | N/A |
| Purchase Of Investment | -58,910 | -12,524 | -1,197 | -125,028 | -118,787 |
| Sale Of Investment | 118,480 | 53,792 | 24,969 | 126,589 | 106,026 |
| Net Loans | -394,815 | -255,927 | -64,000 | -387,742 | -266,724 |
| Other Investing Activity | 759 | 676 | 292 | 1,275 | 1,228 |
| Investing Cash Flow | $-310,479 | $-188,219 | $-10,226 | $-392,347 | $-282,846 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,930,000 | 3,920,000 | 1,990,000 | 3,965,000 | 3,080,000 |
| Debt Repayment | -5,068,745 | -3,861,413 | -1,984,081 | -4,019,167 | -3,267,083 |
| Common Stock Issued | 1,140 | 829 | 456 | 1,200 | 1,015 |
| Dividend Paid | -29,273 | -19,268 | -9,267 | -25,134 | -18,844 |
| Other Financing Activity | 15,664 | 12,642 | 23,078 | -6,712 | 20,497 |
| Financing Cash Flow | $172,676 | $316,112 | $72,888 | $301,305 | $193,833 |
| Beginning Cash Position | 112,500 | 112,500 | 112,500 | 134,125 | 134,125 |
| End Cash Position | 78,577 | 294,768 | 219,419 | 112,500 | 102,181 |
| Net Cash Flow | $-33,923 | $182,268 | $106,919 | $-21,625 | $-31,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,880 | 54,375 | 44,257 | 69,417 | 57,069 |
| Capital Expenditure | -8,545 | -6,788 | -2,842 | -7,441 | -4,589 |
| Free Cash Flow | 95,335 | 47,587 | 41,415 | 61,976 | 52,480 |