Sandy spring bancorp, inc. (SASR)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Operating Activities
Net Income (Loss) Attributable to Parent, Total

9,987

28,457

29,383

28,276

30,317

25,566

29,234

24,399

21,665

8,267

15,089

14,741

15,112

13,316

13,474

10,647

10,813

12,802

10,995

10,333

11,225

9,148

11,142

6,982

10,928

9,613

12,089

12,162

10,558

9,881

10,990

7,207

8,476

7,258

11,257

8,296

7,291

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

3,427

3,392

3,282

3,398

3,326

3,251

3,166

3,109

2,990

2,037

1,972

1,987

1,980

2,018

2,043

1,992

1,905

1,883

1,918

1,821

1,683

1,742

1,742

1,758

1,915

1,988

2,004

2,017

2,012

2,003

1,964

1,944

1,936

1,922

1,882

1,844

1,840

Provision for Loan and Lease Losses

24,469

1,655

1,524

1,633

-128

3,403

1,890

1,733

1,997

527

934

1,322

194

572

781

2,957

1,236

1,850

1,706

1,218

597

853

-192

158

-982

586

1,128

-2,876

78

1,168

232

1,585

664

2,282

-3,520

1,151

1,515

Net OTTI recognized in earnings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

23

8

64

320

-244

43

41

Share-based Compensation, Total

754

783

786

783

690

704

691

668

582

553

559

556

496

798

349

515

477

529

509

519

422

351

248

458

395

381

387

602

318

319

392

415

325

265

352

341

249

Excess Tax Benefit from Share-based Compensation, Operating Activities

-28

-17

-18

-16

-41

-49

2

-218

-34

-2,509

1,392

-453

-239

162

-20

-190

-77

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total deferred

-5,205

1,264

-1,340

726

1,069

-1,304

4,601

4,031

-1,673

5,926

703

-326

-214

-297

586

-566

626

-1,415

1,296

-553

669

-311

90

289

740

403

-56

1,890

1,111

1,618

1,123

-449

1,641

1,309

2,925

1,158

1,286

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

217,560

248,396

339,419

202,115

97,286

95,113

134,447

138,802

47,975

36,907

35,234

35,841

34,895

66,317

58,183

45,364

26,862

42,630

41,641

64,917

44,128

46,808

30,965

36,187

23,379

32,725

48,630

72,801

97,722

89,572

98,292

67,718

55,278

73,666

62,663

49,466

43,836

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

208,409

278,297

312,707

180,834

97,456

109,811

145,001

128,090

58,121

34,893

34,985

37,639

41,850

88,628

56,795

61,690

32,592

38,212

51,332

60,352

41,336

43,577

33,850

30,642

29,062

35,384

68,219

93,678

87,010

94,928

85,596

61,015

63,474

72,458

51,931

49,358

56,485

Gain Loss On Sales Of Loans Net

4,262

4,781

1,598

4,232

2,395

5,890

2,135

802

2,872

750

1,210

2,367

-924

1,416

944

2,010

-493

621

664

981

595

625

499

418

397

482

1,098

1,527

1,522

1,621

1,361

998

981

1,037

714

650

824

Gains Losses On Sales Of Other Real Estate

-9

0

0

-173

0

-96

2

-16

-90

-14

65

0

17

0

4

20

-72

-43

-224

0

0

-

-

-

-

8

59

-1,008

-123

-734

-160

-367

-334

-625

-786

-340

-327

Gain (Loss) On Sale Of Securities, Net

169

57

15

5

0

45

82

0

63

-2

0

1,273

2

13

0

150

1,769

16

1

19

0

-3

8

0

0

-3

0

62

56

0

296

90

73

9

231

32

20

Loss on sales of premises and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-19

5

-5

93

-102

0

-32

14

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

588

-156

-2,711

-33

1,573

550

861

814

397

-565

1,135

378

-57

1,466

-276

-283

239

341

-42

639

-129

357

6

-17

-244

68

-607

145

534

-436

-643

1,032

-474

516

-706

195

323

Increase (Decrease) in Other Operating Assets, Total

19,317

-333

-883

10,071

-5,191

-3,367

-2,096

11,850

-11,407

4,515

3,808

1,311

195

3,403

-795

1,961

565

-757

2,707

-1,698

1,763

-453

2,739

-1,414

5,994

2,388

-1,860

-1,383

-3,198

740

2,168

1,436

-1,923

10,771

2,403

-11,626

-857

Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities

7,976

-1,294

1,616

4,255

-10,381

439

-921

-1,836

-403

-1,026

4,088

-10,145

6,076

3,067

-2,119

-149

-3,731

-6,091

-14

172

-334

12,483

3,211

-3,434

7,906

-7,975

3,104

-862

-232

4,434

236

4,373

-2,104

8,627

34

-6,968

10,798

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

-5,055

3,062

-1,179

-170

-992

18

-1,276

-1,958

-754

-1,653

84

-951

-2,654

1,142

1,381

138

-788

-1,565

-994

-1,015

-1,054

8,253

-829

-1,109

-1,318

-9,340

-1,354

-412

-1,940

3,361

-3,465

-2,133

-1,717

-237

-1,742

-1,639

-2,275

Net Cash Provided by (Used in) Operating Activities

13,013

57,033

11,717

3,874

27,319

43,766

49,505

10,118

44,257

12,348

16,802

6,008

34,259

34,183

12,488

27,916

15,913

6,877

23,989

10,019

10,295

12,255

16,867

2,786

21,756

14,072

40,909

34,879

6,282

20,260

2,702

7,329

22,499

9,086

2,160

18,517

37,947

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

10,582

-

-

-

-

5,125

-8,368

11,327

700

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,120

4,275

-900

3,676

0

3,824

1,574

762

620

-

-

-

-

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

-

135

2,752

6,079

12,620

-

-

-

-

-5,665

1,560

198

4,483

-

-1,487

3,187

3,807

-3,188

-2,549

1,700

4,138

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments For Acquisition Of Held To Maturity Securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,193

84,181

36,884

11,032

39,335

92,793

20,155

8,819

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,399

-

-

-

-

-

-

-

-

Payments to Acquire Available-for-sale Securities, Total

241,682

242,769

67,916

0

15,919

106,098

54,754

0

497

0

10,000

10,000

105,028

166,938

7,000

113,273

0

-

-

-

-

-

-

-

-

0

17,232

132,677

11,470

66,870

124,390

27,402

46,331

70,030

100,389

82,347

117,891

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

13,104

2,926

0

0

0

82,663

33,697

0

994

0

0

2,251

0

0

0

0

40,863

0

0

0

0

-

-

-

-

-

-

-

-

0

0

0

28,519

-

-

-

-

Proceeds From Maturities Prepayments and Calls Of Held To Maturity Securities

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

5,004

8,152

5

2,591

2,195

1,493

1,613

9

671

1,131

245

5,445

4,269

4,823

42,282

25,587

35,920

50,367

3,348

9,055

21,639

Proceeds From Maturities Prepayments and Calls Of Available For Sale Securities

127,111

57,772

74,993

32,058

34,829

22,325

30,991

28,823

23,975

19,987

33,414

45,065

25,296

71,384

48,381

119,477

59,561

55,267

21,478

26,621

18,628

21,376

25,472

21,110

21,118

55,190

38,164

38,341

66,715

70,537

100,254

98,133

88,220

70,829

154,850

62,795

59,390

Payments To Acquire Loans And Leases Held For Investment

17,760

-

-

-

-

186,761

138,888

191,927

123,945

121,018

83,050

146,031

77,674

166,233

107,883

111,936

83,890

83,970

124,516

125,447

38,270

153,579

65,461

78,746

48,587

123,908

57,997

41,281

35,822

66,475

-171,586

207,198

38,396

97,502

12,381

-5,527

-362

Proceeds from sales of loans previously held for investment

-

0

0

-1,644

1,644

0

0

0

59,945

0

21,809

18,222

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds From Sale Of Other Real Estate

27

0

0

324

0

392

83

384

292

47

469

0

759

0

41

1,189

163

257

1,855

0

0

-

-

-

-

643

4,043

2,363

731

1,832

700

1,292

1,110

3,463

1,281

2,388

1,669

Acquisition of business activity, net of cash received

-

-

-

-

-

-

0

0

32,552

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Businesses, Net of Cash Acquired, Total

26,925

-

-

-

0

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Property, Plant, and Equipment, Total

696

879

1,813

1,390

1,066

1,856

1,757

3,946

2,842

2,852

2,194

1,264

1,131

1,548

1,656

1,143

1,451

1,833

2,180

1,514

3,045

5,017

1,752

939

856

483

963

369

551

706

729

1,645

1,301

916

977

1,137

973

Net cash provided/ (used) by investing activities

-157,403

-291,500

-37,290

55,406

32,108

-194,525

-122,260

-177,993

-10,226

-109,501

-37,992

-91,559

-153,295

-273,600

-70,951

-102,499

24,057

-71,505

-105,907

-98,149

-16,354

-140,069

-40,640

-57,094

-24,534

-71,702

-32,840

-154,919

26,271

-71,048

104,898

-146,504

56,089

-85,471

-46,583

-22,867

-44,623

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

153,555

-53,580

104,150

165,226

309,643

16,486

60,568

210,620

52,702

7,870

70,347

86,247

221,654

40,387

27,016

97,833

148,578

-11,938

28,322

137,454

43,383

37,721

-9,882

79,475

81,970

-39,241

-10,184

7,442

6,174

32,772

-141,714

170,980

24,555

16,196

-17,537

58,227

49,762

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

-88,300

87,597

-24,596

27,978

-204,803

184,760

3,022

-9,676

23,078

-27,210

19,257

-13,932

16,125

914

6,318

-3,156

11,898

-12,233

9,561

10,177

27,208

3,048

-1,533

5,879

13,196

665

-1,554

4,429

-36,627

28,622

-6,473

-8,351

-70,483

64,084

14,315

-10,302

-20,727

Proceeds from Federal Home Loan Bank Borrowings

250,000

175,000

0

1,044,000

1,079,000

547,000

1,010,000

1,930,000

1,990,000

885,000

860,000

1,090,000

1,130,000

860,000

515,000

530,000

760,000

625,000

475,000

605,000

569,000

475,000

350,000

450,000

530,000

330,000

310,000

435,000

0

-40,000

40,000

0

0

-

-

-

-

Repayments Of Federal Home Loan Bank Borrowings

9,716

3,700

65,291

1,187,510

1,201,333

564,834

1,207,332

1,877,332

1,984,081

752,084

897,083

1,095,000

1,245,000

620,000

480,000

605,000

855,000

550,000

415,000

645,000

634,000

378,000

329,000

482,000

576,000

235,000

330,000

300,000

58

-39,912

40,087

88

87

88

87

88

87

Repayments of Subordinated Debt

10,310

-

-

-

0

-

-

-

-

0

0

0

30,000

0

0

5,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds From Issuance Of Common Stock

412

365

322

403

343

255

311

373

456

185

198

541

276

312

540

544

184

593

568

159

-146

-46

406

113

-79

105

267

124

-343

119

-21

225

-225

-

-

-

-6

Stock tendered for payment of withholding taxes

0

1

0

601

101

0

0

760

0

-1

1

952

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax benefits associated with shared based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-335

189

146

-

-

0

0

-

-

-

-

22

6

0

74

-

-

-

-

Payments for Repurchase of Common Stock

25,702

-

-

-

0

-

-

-

-

0

0

0

0

0

0

0

13,273

3,755

3,954

5,877

9,038

910

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Redemption of stock warrant

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

4,449

Payments of Dividends, Total

10,544

10,763

10,752

10,749

10,008

10,004

10,005

10,001

9,267

6,290

6,283

6,286

6,275

6,268

5,786

5,779

5,843

5,901

5,455

5,480

5,561

5,062

5,060

4,553

4,541

4,540

4,037

4,034

3,519

3,520

3,013

2,927

2,431

2,430

1,945

1,946

1,938

Net Cash Provided by (Used in) Financing Activities

259,395

170,634

3,833

38,747

-27,259

173,663

-143,436

243,224

72,888

107,472

46,435

60,618

86,780

275,345

63,088

8,759

46,544

41,079

88,707

96,622

-9,008

132,072

4,931

48,914

44,546

51,989

-35,508

142,961

-34,373

57,927

-151,166

159,703

-48,597

77,886

-5,474

46,064

22,555

Net increase (decrease) in cash and cash equivalents

115,005

-63,833

-21,740

98,027

32,168

22,904

-216,191

75,349

106,919

10,319

25,245

-24,933

-32,256

35,928

4,625

-65,824

86,514

-23,549

6,789

8,492

-15,067

4,258

-18,842

-5,394

41,768

-5,641

-27,439

22,921

-1,820

7,139

-43,566

20,528

29,991

1,501

-49,897

41,714

15,879

Supplemental Cash Flow Information [Abstract]
Interest Paid, Total

17,055

18,967

22,133

21,893

21,455

18,225

15,692

14,907

11,680

7,133

6,853

6,455

5,936

5,184

5,079

5,319

5,795

5,261

5,160

4,873

4,746

3,802

5,673

4,646

4,712

4,579

5,063

4,779

5,189

5,145

5,906

5,473

5,940

46

6,659

6,845

6,784

Income Taxes Paid

0

10,378

4,788

18,629

0

6,572

7,494

11,583

15

8,811

6,640

16,280

7

5,506

3,841

6,588

6,396

6,235

4,949

5,516

4,360

2,684

2,319

10,141

10

7,540

3,749

8,721

0

4,940

4,240

2,730

1,356

3,564

2,540

1,390

2,210

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

0

-

-

-

0

-

-

-

-

-

0

0

0

0

0

0

203,118

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transfer from loans to residential mortgage loans held for sale

0

0

0

0

0

0

0

0

60,043

0

21,691

5,679

12,374

18,115

0

0

18,752

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans Transferred From Loans To Other Real Estate Owned

0

0

0

414

0

0

0

0

289

888

412

175

113

637

0

0

0

-

-

-

-

93

1,682

390

281

411

724

1,537

92

400

612

2,131

1,667

637

2,893

1,779

1,089