Sandy Spring Bancorp (SASR)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,200 | 29,052 | 17,910 | 10,928 | 44,422 |
| Depreciation Amortization | 7,157 | 5,415 | 3,673 | 1,915 | 8,021 |
| Income taxes - deferred | 808 | 1,119 | 1,029 | 740 | 3,348 |
| Other Working Capital | 11,051 | 2,328 | -524 | 7,442 | 25,732 |
| Loans | -2,147 | 1,709 | -677 | 5,286 | 27,784 |
| Other Operating Activity | -1,405 | 1,786 | 3,131 | -4,555 | -13,165 |
| Operating Cash Flow | $53,664 | $41,409 | $24,542 | $21,756 | $96,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,564 | -3,547 | -1,795 | -856 | -2,366 |
| Purchase Of Investment | N/A | N/A | 4,560 | 3,120 | -182,045 |
| Sale Of Investment | 92,112 | 73,608 | 42,908 | 21,789 | 202,449 |
| Net Loans | -346,373 | -192,794 | -127,333 | -48,587 | -259,008 |
| Other Investing Activity | 488 | 465 | 32 | 0 | 7,780 |
| Investing Cash Flow | $-262,337 | $-122,268 | $-81,628 | $-24,534 | $-233,190 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,805,000 | 1,330,000 | 980,000 | 530,000 | 1,075,000 |
| Debt Repayment | -1,765,000 | -1,387,000 | -1,058,000 | -576,000 | -865,058 |
| Common Stock Issued | 394 | 440 | 34 | -79 | 153 |
| Common Stock Repurchased | -910 | 0 | N/A | N/A | N/A |
| Dividend Paid | -19,216 | -14,154 | -9,094 | -4,541 | -16,130 |
| Other Financing Activity | 20,911 | 17,542 | 19,075 | 13,196 | -33,087 |
| Financing Cash Flow | $230,463 | $98,391 | $93,460 | $44,546 | $125,069 |
| Beginning Cash Position | 74,427 | 74,427 | 74,427 | 74,427 | 86,406 |
| End Cash Position | 96,217 | 91,959 | 110,801 | 116,195 | 74,427 |
| Net Cash Flow | $21,790 | $17,532 | $36,374 | $41,768 | $-11,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,664 | 41,409 | 24,542 | 21,756 | 96,142 |
| Capital Expenditure | -8,564 | -3,547 | -1,795 | -856 | -2,366 |
| Free Cash Flow | 45,100 | 37,862 | 22,747 | 20,900 | 93,776 |