Sandy spring bancorp, inc. (SASR)
CashFlow / TTM
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

96,103

116,433

113,542

113,393

109,516

100,864

83,565

69,420

59,762

53,209

58,258

56,643

52,549

48,250

47,736

45,257

44,943

45,355

41,701

41,848

38,497

38,200

38,665

39,612

44,792

44,422

44,690

43,591

38,636

36,554

33,931

34,198

35,287

34,102

0

0

0

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

13,499

13,398

13,257

13,141

12,852

12,516

11,302

10,108

8,986

7,976

7,957

8,028

8,033

7,958

7,823

7,698

7,527

7,305

7,164

6,988

6,925

7,157

7,403

7,665

7,924

8,021

8,036

7,996

7,923

7,847

7,766

7,684

7,584

7,488

0

0

0

Provision for Loan and Lease Losses

29,281

4,684

6,432

6,798

6,898

9,023

6,147

5,191

4,780

2,977

3,022

2,869

4,504

5,546

6,824

7,749

6,010

5,371

4,374

2,476

1,416

-163

-430

890

-2,144

-1,084

-502

-1,398

3,063

3,649

4,763

1,011

577

1,428

0

0

0

Net OTTI recognized in earnings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

109

415

148

183

160

0

0

0

Share-based Compensation, Total

3,106

3,042

2,963

2,868

2,753

2,645

2,494

2,362

2,250

2,164

2,409

2,199

2,158

2,139

1,870

2,030

2,034

1,979

1,801

1,540

1,479

1,452

1,482

1,621

1,765

1,688

1,626

1,631

1,444

1,451

1,397

1,357

1,283

1,207

0

0

0

Excess Tax Benefit from Share-based Compensation, Operating Activities

-79

-92

-124

-104

-306

-299

-2,759

-1,369

-1,604

-1,809

862

-550

-287

-125

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total deferred

-4,555

1,719

-849

5,092

8,397

5,655

12,885

8,987

4,630

6,089

-134

-251

-491

349

-769

-59

-46

-3

1,101

-105

737

808

1,522

1,376

2,977

3,348

4,563

5,742

3,403

3,933

3,624

5,426

7,033

6,678

0

0

0

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

1,007,490

887,216

733,933

528,961

465,648

416,337

358,131

258,918

155,957

142,877

172,287

195,236

204,759

196,726

173,039

156,497

176,050

193,316

197,494

186,818

158,088

137,339

123,256

140,921

177,535

251,878

308,725

358,387

353,304

310,860

294,954

259,325

241,073

229,631

0

0

0

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

980,247

869,294

700,808

533,102

480,358

441,023

366,105

256,089

165,638

149,367

203,102

224,912

248,963

239,705

189,289

183,826

182,488

191,232

196,597

179,115

149,405

137,131

128,938

163,307

226,343

284,291

343,835

361,212

328,549

305,013

282,543

248,878

237,221

230,232

0

0

0

Gain Loss On Sales Of Loans Net

14,873

13,006

14,115

14,652

11,222

11,699

6,559

5,634

7,199

3,403

4,069

3,803

3,446

3,877

3,082

2,802

1,773

2,861

2,865

2,700

2,137

1,939

1,796

2,395

3,504

4,629

5,768

6,031

5,502

4,961

4,377

3,730

3,382

3,225

0

0

0

Gains Losses On Sales Of Other Real Estate

-182

-173

-269

-267

-110

-200

-118

-55

-39

68

82

21

41

-48

-91

-319

-339

-267

0

0

0

-

-

-

-

-1,064

-1,806

-2,025

-1,384

-1,595

-1,486

-2,112

-2,085

-2,078

0

0

0

Gain (Loss) On Sale Of Securities, Net

246

77

65

132

127

190

143

61

1,334

1,273

1,288

1,288

165

1,932

1,935

1,936

1,805

36

17

24

5

5

5

-3

59

115

118

414

442

459

468

403

345

292

0

0

0

Loss on sales of premises and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

74

-9

-14

-41

-120

0

0

0

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

-2,312

-1,327

-621

2,951

3,798

2,622

1,507

1,781

1,345

891

2,922

1,511

850

1,146

21

255

1,177

809

825

873

217

102

-187

-800

-638

140

-364

-400

487

-521

431

368

-469

328

0

0

0

Increase (Decrease) in Other Operating Assets, Total

28,172

3,664

630

-583

1,196

-5,020

2,862

8,766

-1,773

9,829

8,717

4,114

4,764

5,134

974

4,476

817

2,015

2,319

2,351

2,635

6,866

9,707

5,108

5,139

-4,053

-5,701

-1,673

1,146

2,421

12,452

12,687

-375

691

0

0

0

Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities

12,553

-5,804

-4,071

-6,608

-12,699

-2,721

-4,186

823

-7,486

-1,007

3,086

-3,121

6,875

-2,932

-12,090

-9,985

-9,664

-6,267

12,307

15,532

11,926

20,166

-292

-399

2,173

-5,965

6,444

3,576

8,811

6,939

11,132

10,930

-411

12,491

0

0

0

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

-3,342

721

-2,323

-2,420

-4,208

-3,970

-5,641

-4,281

-3,274

-5,174

-2,379

-1,082

7

1,873

-834

-3,209

-4,362

-4,628

5,190

5,355

5,261

4,997

-12,596

-13,121

-12,424

-13,046

-345

-2,456

-4,177

-3,954

-7,552

-5,829

-5,335

-5,893

0

0

0

Net Cash Provided by (Used in) Operating Activities

85,637

99,943

86,676

124,464

130,708

147,646

116,228

83,525

79,415

69,417

91,252

86,938

108,846

90,500

63,194

74,695

56,798

51,180

56,558

49,436

42,203

53,664

55,481

79,523

111,616

96,142

102,330

64,123

36,573

52,790

41,616

41,074

52,262

67,710

0

0

0

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

0

-

-

-

-

8,784

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,931

7,051

6,600

9,074

6,160

6,780

0

0

0

-

-

-

-

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

-

21,586

0

0

0

-

-

-

-

576

0

0

0

-

2,319

1,257

-230

101

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments For Acquisition Of Held To Maturity Securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

146,290

171,432

180,044

163,315

161,102

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Payments to Acquire Available-for-sale Securities, Total

552,367

326,604

189,933

176,771

176,771

161,349

55,251

10,497

20,497

125,028

291,966

288,966

392,239

287,211

0

0

0

-

-

-

-

-

-

-

-

161,379

228,249

335,407

230,132

264,993

268,153

244,152

299,097

370,657

0

0

0

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

16,030

2,926

82,663

116,360

116,360

117,354

34,691

994

3,245

2,251

2,251

2,251

0

40,863

40,863

40,863

40,863

0

0

0

0

-

-

-

-

-

-

-

-

28,519

0

0

0

-

-

-

-

Proceeds From Maturities Prepayments and Calls Of Held To Maturity Securities

-

-

-

-

-

-

-

-

-

-

-

0

0

5,004

13,156

13,161

15,752

12,943

6,284

7,892

5,310

3,786

3,424

2,056

7,492

11,090

14,782

56,819

76,961

108,612

154,156

115,222

98,690

84,409

0

0

0

Proceeds From Maturities Prepayments and Calls Of Available For Sale Securities

291,934

199,652

164,205

120,203

116,968

106,114

103,776

106,199

122,441

123,762

175,159

190,126

264,538

298,803

282,686

255,783

162,927

121,994

88,103

92,097

86,586

89,076

122,890

135,582

152,813

198,410

213,757

275,847

335,639

357,144

357,436

412,032

376,694

347,864

0

0

0

Payments To Acquire Loans And Leases Held For Investment

0

-

-

-

-

641,521

575,778

519,940

474,044

427,773

472,988

497,821

463,726

469,942

387,679

404,312

417,823

372,203

441,812

382,757

336,056

346,373

316,702

309,238

271,773

259,008

201,575

-28,008

137,909

140,483

171,510

355,477

142,752

103,994

0

0

0

Proceeds from sales of loans previously held for investment

-

0

0

0

1,644

59,945

59,945

81,754

99,976

40,031

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds From Sale Of Other Real Estate

351

324

716

799

859

1,151

806

1,192

808

1,275

1,228

800

1,989

1,393

1,650

3,464

2,275

2,112

0

0

0

-

-

-

-

7,780

8,969

5,626

4,555

4,934

6,565

7,146

8,242

8,801

0

0

0

Acquisition of business activity, net of cash received

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Businesses, Net of Cash Acquired, Total

0

-

-

-

0

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Property, Plant, and Equipment, Total

4,778

5,148

6,125

6,069

8,625

10,401

11,397

11,834

9,152

7,441

6,137

5,599

5,478

5,798

6,083

6,607

6,978

8,572

11,756

11,328

10,753

8,564

4,030

3,241

2,671

2,366

2,589

2,355

3,631

4,381

4,591

4,839

4,331

4,003

0

0

0

Net cash provided/ (used) by investing activities

-430,787

-241,276

-144,301

-229,271

-462,670

-505,004

-419,980

-335,712

-249,278

-392,347

-556,446

-589,405

-600,345

-422,993

-220,898

-255,854

-251,504

-291,915

-360,479

-295,212

-254,157

-262,337

-193,970

-186,170

-283,995

-233,190

-232,536

-94,798

-86,383

-56,565

-70,988

-222,469

-98,832

-199,544

0

0

0

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

369,351

525,439

595,505

551,923

597,317

340,376

331,760

341,539

217,166

386,118

418,635

375,304

386,890

313,814

261,489

262,795

302,416

197,221

246,880

208,676

150,697

189,284

112,322

112,020

39,987

-35,809

36,204

-95,326

68,212

86,593

70,017

194,194

81,441

106,648

0

0

0

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

2,679

-113,824

-16,661

10,957

-26,697

201,184

-10,786

5,449

1,193

-5,760

22,364

9,425

20,201

15,974

2,827

6,070

19,403

34,713

49,994

38,900

34,602

20,590

18,207

18,186

16,736

-33,087

-5,130

-10,049

-22,829

-56,685

-21,223

-435

-2,386

47,370

0

0

0

Proceeds from Federal Home Loan Bank Borrowings

1,469,000

2,298,000

2,670,000

3,680,000

4,566,000

5,477,000

5,815,000

5,665,000

4,825,000

3,965,000

3,940,000

3,595,000

3,035,000

2,665,000

2,430,000

2,390,000

2,465,000

2,274,000

2,124,000

1,999,000

1,844,000

1,805,000

1,660,000

1,620,000

1,605,000

1,075,000

705,000

435,000

0

0

0

0

0

-

-

-

-

Repayments Of Federal Home Loan Bank Borrowings

1,266,217

2,457,834

3,018,968

4,161,009

4,850,831

5,633,579

5,820,829

5,510,580

4,728,248

3,989,167

3,857,083

3,440,000

2,950,000

2,560,000

2,490,000

2,425,000

2,465,000

2,244,000

2,072,000

1,986,000

1,823,000

1,765,000

1,622,000

1,623,000

1,441,000

865,058

590,146

300,233

321

350

40,350

350

350

350

0

0

0

Repayments of Subordinated Debt

0

-

-

-

0

-

-

-

-

30,000

30,000

30,000

35,000

5,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds From Issuance Of Common Stock

1,502

1,433

1,323

1,312

1,282

1,395

1,325

1,212

1,380

1,200

1,327

1,669

1,672

1,580

1,861

1,889

1,504

1,174

535

373

327

394

545

406

417

153

167

-121

-20

98

0

0

0

-

-

-

0

Stock tendered for payment of withholding taxes

602

703

702

702

861

760

759

760

952

952

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax benefits associated with shared based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

0

0

-

-

-

-

102

0

0

0

-

-

-

-

Payments for Repurchase of Common Stock

0

-

-

-

0

-

-

-

-

0

0

0

0

13,273

17,028

20,982

26,859

22,624

19,779

15,825

9,948

910

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Redemption of stock warrant

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,449

0

0

0

Payments of Dividends, Total

42,808

42,272

41,513

40,766

40,018

39,277

35,563

31,841

28,126

25,134

25,112

24,615

24,108

23,676

23,309

22,978

22,679

22,397

21,558

21,163

20,236

19,216

18,694

17,671

17,152

16,130

15,110

14,086

12,979

11,891

10,801

9,733

8,752

8,259

0

0

0

Net Cash Provided by (Used in) Financing Activities

472,609

185,955

188,984

41,715

246,192

346,339

280,148

470,019

287,413

301,305

469,178

485,831

433,972

393,736

159,470

185,089

272,952

217,400

308,393

224,617

176,909

230,463

150,380

109,941

203,988

125,069

131,007

15,349

32,091

17,867

37,826

183,518

69,879

141,031

0

0

0

Net increase (decrease) in cash and cash equivalents

127,459

44,622

131,359

-63,092

-85,770

-11,019

-23,604

217,832

117,550

-21,625

3,984

-16,636

-57,527

61,243

1,766

3,930

78,246

-23,335

4,472

-21,159

-35,045

21,790

11,891

3,294

31,609

-11,979

801

-15,326

-17,719

14,092

8,454

2,123

23,309

9,197

0

0

0

Supplemental Cash Flow Information [Abstract]
Interest Paid, Total

80,048

84,448

83,706

77,265

70,279

60,504

49,412

40,573

32,121

26,377

24,428

22,654

21,518

21,377

21,454

21,535

21,089

20,040

18,581

19,094

18,867

18,833

19,610

19,000

19,133

19,610

20,176

21,019

21,713

22,464

17,365

18,118

19,490

20,334

0

0

0

Income Taxes Paid

33,795

33,795

29,989

32,695

25,649

25,664

27,903

27,049

31,746

31,738

28,433

25,634

15,942

22,331

23,060

24,168

23,096

21,060

17,509

14,879

19,504

15,154

20,010

21,440

20,020

20,010

17,410

17,901

11,910

13,266

11,890

10,190

8,850

9,704

0

0

0

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

0

-

-

-

0

-

-

-

-

-

0

0

0

203,118

203,118

203,118

203,118

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transfer from loans to residential mortgage loans held for sale

0

0

0

0

0

60,043

60,043

81,734

87,413

39,744

57,859

36,168

30,489

36,867

18,752

18,752

18,752

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans Transferred From Loans To Other Real Estate Owned

414

414

414

414

0

289

1,177

1,589

1,764

1,588

1,337

925

750

637

0

0

0

-

-

-

-

2,446

2,764

1,806

2,953

2,764

2,753

2,641

3,235

4,810

5,047

7,328

6,976

6,398

0

0

0