Sandy Spring Bancorp (SASR)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,813 | 45,355 | 32,553 | 21,558 | 11,225 |
| Depreciation Amortization | 1,905 | 7,305 | 5,422 | 3,504 | 1,683 |
| Income taxes - deferred | 626 | -3 | 1,412 | 116 | 669 |
| Other Working Capital | 1,688 | -14,036 | -3,322 | -9,670 | -5,355 |
| Loans | 6,223 | -4,945 | 94 | -8,933 | -3,387 |
| Other Operating Activity | -5,342 | 17,504 | 8,144 | 13,739 | 5,460 |
| Operating Cash Flow | $15,913 | $51,180 | $44,303 | $20,314 | $10,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,451 | -8,572 | -6,739 | -4,559 | -3,045 |
| Purchase Of Investment | 0 | -48,189 | -2,100 | -2,100 | N/A |
| Sale Of Investment | 109,235 | 134,937 | 74,807 | 55,873 | 24,961 |
| Net Loans | -83,890 | -372,203 | -288,233 | -163,717 | -38,270 |
| Other Investing Activity | 163 | 2,112 | 1,855 | 0 | 0 |
| Investing Cash Flow | $24,057 | $-291,915 | $-220,410 | $-114,503 | $-16,354 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 760,000 | 2,274,000 | 1,649,000 | 1,174,000 | 569,000 |
| Debt Repayment | -855,000 | -2,244,000 | -1,694,000 | -1,279,000 | -634,000 |
| Common Stock Issued | 184 | 1,174 | 581 | 13 | -146 |
| Common Stock Repurchased | -13,273 | -22,624 | -18,869 | -14,915 | -9,038 |
| Dividend Paid | -5,843 | -22,397 | -16,496 | -11,041 | -5,561 |
| Other Financing Activity | 11,898 | 34,026 | 46,946 | 37,720 | 27,354 |
| Financing Cash Flow | $46,544 | $217,400 | $176,321 | $87,614 | $-9,008 |
| Beginning Cash Position | 72,882 | 96,217 | 96,217 | 96,217 | 96,217 |
| End Cash Position | 159,396 | 72,882 | 96,431 | 89,642 | 81,150 |
| Net Cash Flow | $86,514 | $-23,335 | $214 | $-6,575 | $-15,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,913 | 51,180 | 44,303 | 20,314 | 10,295 |
| Capital Expenditure | -1,451 | -8,572 | -6,739 | -4,559 | -3,045 |
| Free Cash Flow | 14,462 | 42,608 | 37,564 | 15,755 | 7,250 |