Sandy spring bancorp, inc. (SASR)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Operating Activities
Net Income (Loss) Attributable to Parent, Total

116,433

100,864

53,209

48,250

45,355

38,200

44,422

36,554

34,102

23,520

-14,855

Adjustments To Reconcile Net Income To Net Cash Provided By Operating Activities
Depreciation, Depletion and Amortization, Nonproduction, Total

13,398

12,516

7,976

7,958

7,305

7,157

8,021

7,847

7,488

7,686

9,827

Net OTTI recognized in earnings

-

-

-

-

-

-

-

109

160

512

-

Provision for Loan and Lease Losses

4,684

9,023

2,977

5,546

5,371

-163

-1,084

3,649

1,428

25,908

76,762

Share-based Compensation, Total

3,042

2,645

2,164

2,139

1,979

1,452

1,688

1,451

1,207

904

762

Excess Tax Benefit from Share-based Compensation, Operating Activities

-92

-299

-1,809

-125

-350

-

-

-

-

-

-

Total deferred

1,719

5,655

6,089

349

-3

808

3,348

3,933

6,678

-480

-7,237

Payments for Origination and Purchases of Loans Held-for-sale, Total

887,216

416,337

142,877

196,726

193,316

137,339

251,878

310,860

229,631

244,707

339,553

Proceeds from Sale of Loans Held-for-sale, Total

869,294

441,023

149,367

239,705

191,232

137,131

284,291

305,013

230,232

237,787

341,798

Gain Loss On Sales Of Loans Net

13,006

11,699

3,403

3,877

2,861

1,939

4,629

4,961

3,225

3,251

3,253

Gains Losses On Sales Of Other Real Estate

-173

-200

68

-48

-267

-161

-1,064

-1,595

-2,078

-902

-46

Gain (Loss) On Sale Of Securities, Net

77

190

1,273

1,932

36

5

115

459

292

796

418

Loss on sales of premises and equipment

-269

0

0

-

-

-

-20

74

-120

92

-

Increase (Decrease) in Operating Capital [Abstract]
Increase Decrease In Accrued Interest Receivable Net

-1,327

2,622

891

1,146

809

102

140

-521

328

-1,083

1,843

Increase (Decrease) in Other Operating Assets, Total

3,664

-5,020

9,829

5,134

2,015

6,866

-4,053

2,421

691

-5,763

30,914

Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities

-5,804

-2,721

-1,007

-2,932

-6,267

20,166

-5,965

6,939

12,491

-3,040

-9,688

Increase (Decrease) in Other Operating Assets and Liabilities, Net, Total

721

-3,970

-5,174

1,873

-4,628

4,997

-13,046

-3,954

-5,893

-4,948

-5,457

Net Cash Provided by (Used in) Operating Activities

99,943

147,646

69,417

90,500

51,180

53,664

96,142

52,790

67,710

56,647

26,891

Net Cash Provided By (Used In) Investing Activities [Abstract]
Payments To Acquire Available For Sale Securities Equity

-

8,784

-

4,758

-

750

7,051

6,780

2,910

1,297

3,627

Proceeds from Sale of Available-for-sale Securities, Equity

21,586

-

576

-

101

-

-

-

-

-

-

Payments For Acquisition Of Held To Maturity Securities

-

-

-

0

2,100

0

20,666

146,290

161,102

0

-

Payments for (Proceeds from) Federal Home Loan Bank Stock, Total

-

-

-

-

-

-

-

-8,002

-2,048

-

-

Payments to Acquire Available-for-sale Securities, Total

326,604

161,349

125,028

287,211

46,190

0

161,379

264,993

370,657

725,641

911,277

Proceeds from Sale of Available-for-sale Securities, Total

2,926

117,354

2,251

40,863

0

0

-

28,519

0

123,526

-

Proceeds From Maturities Prepayments and Calls Of Held To Maturity Securities

-

-

-

5,004

12,943

3,786

11,090

108,612

84,409

31,240

39,184

Proceeds From Maturities Prepayments and Calls Of Available For Sale Securities

199,652

106,114

123,762

298,803

121,994

89,076

198,410

357,144

347,864

548,583

347,856

Payments To Acquire Loans And Leases Held For Investment

134,012

641,521

427,773

469,942

372,203

346,373

259,008

140,483

103,994

-103,110

-124,290

Proceeds from sales of loans previously held for investment

0

59,945

40,031

0

0

-

-

-

-

-

-

Contingent consideration payout

-

-

-

-

-

-

-

-

-

-

2,308

Proceeds From Sale Of Other Real Estate

324

1,151

1,275

1,393

2,112

488

7,780

4,934

8,801

7,405

967

Payments to Acquire Businesses, Net of Cash Acquired, Total

0

-32,487

0

1,347

0

0

-

849

0

0

-

Payments to Acquire Property, Plant, and Equipment, Total

5,148

10,401

7,441

5,798

8,572

8,564

2,366

4,381

4,003

3,645

3,110

Net cash provided/ (used) by investing activities

-241,276

-505,004

-392,347

-422,993

-291,915

-262,337

-233,190

-56,565

-199,544

83,281

-408,025

Net Cash Provided By (Used In) Financing Activities [Abstract]
Increase (Decrease) in Deposits, Total

525,439

340,376

386,118

313,814

197,221

189,284

-35,809

86,593

106,648

-146,970

331,585

Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net, Total

-113,824

201,184

-5,760

15,974

34,713

20,590

-33,087

-56,685

47,370

7,181

13,956

Proceeds from Federal Home Loan Bank Borrowings

2,298,000

5,477,000

3,965,000

2,665,000

2,274,000

1,805,000

1,075,000

0

0

0

-

Repayments Of Federal Home Loan Bank Borrowings

2,457,834

5,633,579

3,989,167

2,560,000

2,244,000

1,765,000

865,058

350

350

5,826

968

Repayments of Subordinated Debt

0

0

30,000

5,000

0

0

-

-

-

-

-

Proceeds From Issuance Of Common Stock

1,433

1,395

1,200

1,580

1,174

394

153

98

314

96,464

521

Stock tendered for payment of withholding taxes

703

760

952

683

687

-

-

-

-

-

-

Remittances due to vesting of restricted stock

-

-

-

-

-

-

-

-

334

-

-

Tax benefits associated with shared based compensation

-

-

-

-

-

321

0

102

91

201

26

Payments for Repurchase of Common Stock

24,284

0

0

13,273

22,624

910

0

-

-

0

-

Redemption of preferred stock

-

-

-

-

-

-

-

-

-

83,094

-

Redemption of stock warrant

-

-

-

-

-

-

-

0

4,449

0

-

Common stock issued pursuant to West Financial Services acquisition

-

-

-

-

-

-

-

-

-

-

628

Payments of Dividends, Total

42,272

39,277

25,134

23,676

22,397

19,216

16,130

11,891

8,259

4,563

10,047

Net Cash Provided by (Used in) Financing Activities

185,955

346,339

301,305

393,736

217,400

230,463

125,069

17,867

141,031

-136,607

335,701

Net increase (decrease) in cash and cash equivalents

44,622

-11,019

-21,625

61,243

-23,335

21,790

-11,979

14,092

9,197

3,321

-45,433

Supplemental Cash Flow Information [Abstract]
Interest Paid, Total

84,448

60,504

26,377

21,377

20,040

18,833

19,610

22,464

20,334

33,183

52,416

Income Taxes Paid

33,795

25,664

31,738

22,331

21,060

15,154

20,010

13,266

9,704

2,181

3,920

Transfer of investments held-to-maturity to available-for-sale

-

-

-

203,118

0

0

-

-

-

-

-

Transfer from loans to residential mortgage loans held for sale

0

60,043

39,744

36,867

0

0

-

-

-

-

-

Loans Transferred From Loans To Other Real Estate Owned

414

289

1,588

637

1,947

2,446

2,764

4,810

6,398

10,336

5,617