|
Cash Flow for
Sandy Spring Bancorp Inc.
(SASR)
|
|
|
|
|
After Hours:
$ 21.55
|
0.00 (0.00%)
|
Volume: 1.2 k
|
4:00 PM EDT May 23, 2013
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
36,554 |
34,102 |
23,520 |
(14,855) |
15,779 |
| Provision for Loan Loss |
3,649 |
1,428 |
25,908 |
76,762 |
33,192 |
| Depreciation and Amortization |
7,847 |
7,488 |
7,686 |
9,827 |
10,837 |
| Deferred Income Taxes |
3,933 |
6,678 |
(480) |
(7,237) |
(10,517) |
| Change in Assets (Receivables) |
521 |
(1,019) |
6,846 |
(32,757) |
(7,678) |
| Change in Liabilities (Payables) |
6,939 |
12,491 |
(3,040) |
(9,688) |
8,620 |
| Investment Securities Gain |
(459) |
(292) |
(796) |
(418) |
(663) |
| Net Policy Acquisition Cost |
- |
- |
- |
- |
- |
| Realized Investment Gains |
(10,808) |
(2,504) |
(10,263) |
(1,008) |
(2,080) |
| Net Premiums Receivables |
- |
- |
- |
- |
- |
| Change in Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Cash Items |
9,163 |
9,338 |
7,266 |
6,265 |
(5,437) |
| Net Cash from Operating Activities |
52,790 |
67,710 |
56,647 |
26,891 |
42,053 |
|
|
| Proceeds from Sale/Mat. Inv. |
499,209 |
432,273 |
703,349 |
387,040 |
253,103 |
| Purchase of Investment Securities |
(418,063) |
(534,669) |
(726,938) |
(914,904) |
(301,040) |
| Net Increase Fed. Funds Sold |
- |
- |
- |
- |
- |
| Purchase of Property & Equipment |
(4,381) |
(4,003) |
(3,645) |
(2,143) |
(2,010) |
| Acquisitions |
(849) |
- |
- |
- |
- |
| Other Investment Changes, Net |
N/A |
(93,145) |
110,515 |
121,982 |
(228,010) |
| Net Cash from Investing Activities |
(56,565) |
(199,544) |
83,281 |
(408,025) |
(277,957) |
|
| Net Change in Deposits |
86,593 |
106,648 |
(146,970) |
331,585 |
91,389 |
| Cash Dividends paid |
(11,891) |
(8,259) |
(4,563) |
(10,047) |
(15,764) |
| Repayment of Long Term Debt |
(350) |
(350) |
(5,826) |
(968) |
- |
| Change in Short Term Debt |
(56,685) |
47,370 |
7,181 |
13,956 |
36,133 |
| Issuance of Long term Debt |
- |
- |
- |
- |
60,000 |
| Issuance of Preferred Stock |
- |
- |
- |
- |
83,094 |
| Issuance of Common Stock |
98 |
314 |
96,464 |
1,149 |
743 |
| Purchase of Treasury Stock |
- |
(334) |
- |
- |
- |
| Other Financing Activities |
N/A |
(4,358) |
(82,893) |
26 |
51 |
| Cash from Financing Activities |
17,867 |
141,031 |
(136,607) |
335,701 |
255,646 |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash & Equivalents |
14,092 |
9,197 |
3,321 |
(45,433) |
19,742 |
|
| Cash at Beginning of Period |
72,314 |
63,117 |
59,796 |
105,229 |
85,487 |
| Cash at End of Period |
86,406 |
72,314 |
63,117 |
59,796 |
105,229 |
| Total Risk-Based Capital Ratio |
0.15 |
15.83 |
0.00 |
0.00 |
13.82 |
|
|
|
