Sandy Spring Bancorp Inc. (SASR)
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At close: undefined
32.43
0.00%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 82.26M 192.04M 419.71M 296.71M 145.90M 100.87M 109.66M 132.17M 72.41M 95.74M 73.95M 85.94M 71.31M 61.30M 57.93M 104.12M 63.80M 57.92M 48.05M 44.34M 39.12M 39.81M 46.45M 39.90M 48.40M 49.60M 49.10M 57.10M 55.20M 38.13M
Short-Term Investments 1.10B 1.21B 1.47B 1.35B 1.07B 937.34M 729.51M 733.55M 592.05M 672.21M 751.28M 825.58M n/a 34.07M 32.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.34B 1.54B 1.51B 1.41B 1.13B 1.01B 775.02M 779.65M 841.65M 933.62M 1.02B 1.08B 1.16B 1.04B 1.02B 492.49M 445.27M 540.91M 567.43M 666.11M 998.21M 1.05B 914.48M 666.93M 630.00M 613.60M 464.70M 361.80M 286.40M 300.04M
Other Long-Term Assets 11.64B -1.54B -1.96B -1.87B -1.54B 1.02M 121.47M -46.09M -41.34M -41.44M -40.69M -33.64M n/a -1K n/a 88.43M 93.22M 23.15M 22.49M 17.20M 19.09M 21.57M 24.23M 23.65M -662.00M -641.50M -493.50M -382.00M -304.40M -314.55M
Receivables 46.58M 41.17M 34.35M 46.43M 23.28M 24.61M 15.48M 14.59M 13.44M 12.63M 12.53M 12.39M 12.90M 12.57M 13.65M 11.81M 14.96M 15.20M 13.14M 11.67M 13.66M 14.96M 15.16M 15.12M 12.80M 11.70M 9.90M 7.90M 5.80M 5.73M
Inventory n/a -234.05M -455.40M -344.89M -170.87M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 592.48M n/a n/a n/a n/a 5.75B 3.68B 3.34B 3.04B 2.59B 2.16B 1.85B 2.33B 2.24B 2.37B 2.56B 2.37B 1.93B 1.76B 1.53B 1.23B 1.15B 1.96B 1.66B n/a n/a n/a n/a n/a n/a
Total Current Assets 721.32M 1.45B 1.92B 1.69B 1.24B 6.81B 4.53B 4.22B 3.72B 3.37B 3.00B 2.78B 2.42B 2.34B 2.47B 2.68B 2.45B 2.00B 1.82B 1.58B 1.28B 1.20B 2.03B 1.72B 61.20M 61.30M 59.00M 65.00M 61.00M 43.86M
Property-Plant & Equipment 59.49M 67.07M 59.69M 57.72M 58.62M 61.94M 54.76M 53.56M 53.21M 49.40M 45.92M 48.33M 48.48M 49.00M 49.61M 54.27M 54.46M 47.76M 45.38M 42.05M 37.68M 36.01M 32.58M 31.28M 32.00M 27.90M 28.80M 20.20M 18.00M 14.51M
Goodwill & Intangibles 391.74M 383.29M 396.14M 402.74M 354.99M 355.92M 86.35M 86.45M 84.31M 84.68M 85.50M 87.97M 81.55M 83.39M 85.35M 88.43M 93.22M 23.15M 22.49M 17.20M 19.09M 21.57M 24.23M 23.65M n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 13.44B 450.36M 1.96B 1.87B 1.54B 1.43B 916.13M 873.56M 937.84M 1.03B 1.11B 1.18B 1.29B 1.18B 1.16B 635.19M 592.95M 611.81M 635.31M 725.36M 1.05B 1.10B 56.81M 54.93M 662.00M 641.50M 493.50M 382.00M 304.40M 314.55M
Total Assets 14.03B 13.83B 12.59B 12.80B 8.63B 8.24B 5.45B 5.09B 4.66B 4.40B 4.11B 3.96B 3.71B 3.52B 3.63B 3.31B 3.04B 2.61B 2.46B 2.31B 2.33B 2.31B 2.08B 1.77B 1.59B 1.34B 1.12B 978.60M 794.30M 764.13M
Account Payables n/a 153.76M 132.52M 146.09M 118.92M 47.02M 34.01M 35.15M 38.08M 44.44M 25.67M 31.67M 24.72M n/a n/a 33.86M 27.92M 26.92M 21.14M 20.22M 15.76M 22.79M 18.45M 10.15M 5.10M 6.60M 4.60M n/a n/a n/a
Deferred Revenue n/a -529.75M -20.06M -639.80M -239.59M -906.37M -660.35M -559.97M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 94.54M 421.07M 373.97M 314.73M 380.22M 231.93M 413.22M 488.21M 411.13M 308.31M 239.00M 257.00M 144.40M 68.10M 29.80M 45.24M
Other Current Liabilities 30.37M 375.99M -112.46M 493.72M 120.67M 859.35M 626.35M 524.82M -38.08M -44.44M -25.67M -31.67M -24.72M n/a -94.54M -454.94M -401.89M -341.65M -401.37M -252.15M -15.76M -511.00M -429.59M -318.46M -244.10M -263.60M -149.00M -68.10M -29.80M -45.24M
Total Current Liabilities 30.37M 153.76M 132.52M 146.09M 118.92M 47.02M 34.01M 35.15M 38.08M 44.44M 25.67M 31.67M n/a n/a 499.89M 454.94M 401.89M 341.65M 401.37M 252.15M 427.90M 511.00M 1.90B 1.61B 1.45B 1.23B 149.00M 68.10M 29.80M 45.24M
Long-Term Debt 970.80M 920.21M 172.71M 606.16M 723.18M 886.04M 765.83M 820.00M 720.00M 690.00M 650.00M 440.06M 440.41M 440.76M 441.11M 447.55M 52.55M 36.81M 37.16M 129.61M 150.16M 90.50M 79.12M 49.05M 73.12M 14.40M 14.60M 4.80M 3.20M 3.18M
Other Long-Term Liabilities 11.44B 11.43B 10.90B 10.72B 6.77B 6.29B 4.12B 3.74B 3.41B 3.19B 2.96B -440.06M -440.41M -440.76M -441.11M -447.55M -52.55M -36.81M -37.16M -129.61M 1.58B -90.50M -79.12M -14.05M -38.12M -14.40M -14.60M -4.80M -3.20M -3.18M
Total Long-Term Liabilities 12.41B 153.76M 172.71M 606.16M 723.18M 886.04M 765.83M 820.00M 720.00M 690.00M 650.00M 440.06M 440.41M 440.76M 446.58M 101.58M 52.55M 36.81M 37.16M 129.61M 115.16M 90.50M 35.00M 35.00M 35.00M 14.40M 14.60M 4.80M 3.20M 3.18M
Total Liabilities 12.44B 12.35B 11.07B 11.33B 7.50B 7.18B 4.88B 4.56B 4.13B 3.88B 3.61B 3.47B 3.27B 3.11B 3.26B 2.92B 2.73B 2.37B 2.24B 2.11B 2.14B 2.13B 1.93B 1.65B 1.48B 1.23B 1.02B 882.00M 716.20M 697.18M
Total Debt 920.80M 920.21M 172.71M 606.16M 723.18M 886.04M 765.83M 820.00M 720.00M 690.00M 650.00M 440.06M 440.41M 440.76M 535.65M 522.66M 426.52M 351.54M 417.38M 361.54M 528.38M 578.71M 490.25M 357.37M 312.12M 271.40M 159.00M 72.90M 33.00M 48.42M
Common Stock 44.91M 44.66M 45.12M 47.06M 34.97M 35.53M 24.00M 23.90M 24.30M 25.05M 24.99M 24.91M 24.09M 24.05M 16.49M 16.40M 16.35M 14.83M 14.79M 14.63M 14.50M 14.54M 14.48M 9.55M 9.60M n/a n/a n/a n/a 2.14M
Retained Earnings 898.32M 836.79M 732.03M 557.27M 515.71M 441.55M 378.49M 350.41M 325.84M 302.88M 283.90M 255.61M 230.94M 205.10M 188.62M 214.41M 216.38M 199.10M 177.08M 156.31M 153.28M 132.61M 111.91M 97.64M 86.60M 76.30M 66.30M 57.70M 47.10M 40.97M
Comprehensive Income -97.33M -131.95M -8.54M 18.70M -4.33M -15.75M -6.86M -6.61M -1.30M -823.00K -2.97M 11.31M 13.25M -2.62M -2.65M -3.87M -1.05M -4.02M -594.00K 2.62M 6.70M 10.42M 3.94M -2.15M -12.00M 2.10M 1.90M 500.00K 400.00K -3.29M
Shareholders Equity 1.59B 1.48B 1.52B 1.47B 1.13B 1.07B 563.82M 533.57M 524.43M 521.75M 499.36M 483.51M 446.11M 407.57M 373.59M 391.86M 315.64M 237.78M 217.88M 195.08M 193.45M 178.69M 150.67M 127.56M 108.70M 110.90M 104.70M 96.60M 78.10M 66.96M
Total Investments 2.44B 2.76B 2.97B 2.76B 2.20B 1.95B 1.50B 1.47B 1.39B 1.56B 1.73B 1.87B 1.16B 1.08B 1.06B 492.49M 445.27M 540.91M 567.43M 666.11M 998.21M 1.05B 914.48M 666.93M 630.00M 613.60M 464.70M 361.80M 286.40M 300.04M

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