Sandy Spring Bancorp Inc. (SASR)

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27.95

0.35 (1.27%)

At close: Mar 31, 2025, 3:59 PM

Sandy Spring Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	518.96M	750.35M	406.71M	410.15M	545.65M	717.34M	429.89M	495.48M	192.04M	258.6M	220.99M	552.46M	419.71M	1.11B	630.14M	228.34M	296.71M	224.49M	834.32M	260.98M	145.9M	209.68M	231.09M	133.17M	100.87M	76.52M	293.33M	218.01M	109.66M	99.34M	74.11M	99.53M	132.17M	97.09M	92.74M	158.84M
Short-Term Investments	1.14B	n/a	1.1B	1.1B	1.1B	1.08B	1.14B	1.2B	1.21B	1.24B	1.27B	1.26B	1.47B	1.43B	1.44B	1.43B	1.35B	1.36B	1.36B	1.19B	1.07B	894.27M	901.02M	926.53M	937.34M	926.72M	942.83M	977.22M	729.51M	756.07M	780.08M	814.1M	733.55M	655.64M	700.49M	704.87M
Long-Term Investments	1.36B	662.68M	432.05M	438.62M	474.23M	1.39B	1.46B	1.53B	1.54B	1.59B	1.6B	1.59B	1.51B	1.47B	1.48B	1.47B	1.41B	1.43B	1.42B	1.25B	1.13B	946.21M	955.72M	987.3M	1.01B	992.8M	1.02B	1.04B	775.02M	795.92M	821.49M	855.71M	779.65M	691.47M	734.83M	742.4M
Other Long-Term Assets	-1.36B	-1.11B	161.89M	150.62M	313.05M	-1.84B	-1.92B	-1.98B	-1.54B	-76.62M	12.58B	-40.48M	-40.49M	-40.42M	-40.42M	-44.17M	-65.08M	-67.85M	-68.18M	-62.38M	-51.8M	-51.94M	7.68B	7.7B	1.02M	-66.07M	7.44B	-63.12M	5.23B	-39.85M	-41.41M	-41.61M	-46.09M	-35.83M	-34.34M	-37.53M
Receivables	45.63M	45.16M	46.67M	47.15M	46.58M	45.1M	42.39M	42.23M	n/a	37.07M	33.46M	33.53M	34.35M	36.22M	40.63M	44.56M	46.43M	48.18M	48.11M	23.87M	23.28M	23.44M	26.15M	26.18M	24.61M	24.06M	23.2M	22.38M	15.48M	16.05M	14.91M	14.53M	14.59M	13.12M	13.4M	13.66M
Inventory	n/a	n/a	-453.38M	-457.54M	-1.69B	-762.95M	-473.13M	-538.59M	-234.05M	-296.62M	-288.94M	-587.39M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.75B	8.55B	8.92B	9.29B	9.3B	9.23B	9.23B	5.82B	5.9B	6B	5.87B	5.84B	5.75B	5.66B	5.46B	5.29B	3.68B	3.57B	3.48B	3.32B	3.34B	3.25B	3.1B	3B
Total Current Assets	126.33M	798.77M	456.08M	460.24M	592.48M	1.84B	1.62B	1.73B	1.45B	1.54B	221.28M	1.85B	10.67B	11.13B	11.03B	10.99B	10.99B	10.86B	11.47B	7.29B	7.14B	7.13B	7.03B	6.92B	6.81B	6.69B	6.72B	6.5B	4.53B	4.44B	4.35B	4.25B	4.22B	4.02B	3.9B	3.87B
Property-Plant & Equipment	56M	57.25M	97.39M	99.66M	59.49M	72.31M	71.2M	69.23M	67.07M	64.7M	63.24M	61.43M	59.69M	58.36M	55.59M	55.36M	57.72M	58.74M	59.39M	57.62M	58.62M	59.49M	60.37M	61M	61.94M	62.1M	62.27M	60.35M	54.76M	54.11M	53.23M	53.35M	53.56M	53.36M	53.05M	53.31M
Goodwill & Intangibles	339.79M	393.95M	393.52M	393.3M	391.74M	379.47M	380.72M	381.99M	383.29M	384.7M	386.13M	394.63M	396.14M	397.75M	399.39M	401.05M	402.74M	404.72M	406.69M	389.49M	354.99M	355.47M	355.96M	356.45M	355.92M	355.75M	357.18M	354.31M	86.35M	86.37M	86.4M	86.42M	86.45M	86.48M	84.25M	84.28M
Total Long-Term Assets	395.79M	1.11B	13.55B	13.43B	13.44B	1.84B	1.92B	1.98B	450.36M	1.96B	13.08B	2B	1.92B	1.89B	1.9B	1.88B	1.81B	1.82B	1.82B	1.64B	1.49B	1.31B	1.37B	1.4B	1.43B	1.34B	1.44B	1.39B	916.13M	896.55M	919.71M	953.86M	873.56M	795.48M	837.79M	842.46M
Total Assets	14.13B	14.38B	14.01B	13.89B	14.03B	14.14B	13.99B	14.13B	13.83B	13.77B	13.3B	12.97B	12.59B	13.02B	12.93B	12.87B	12.8B	12.68B	13.29B	8.93B	8.63B	8.44B	8.4B	8.33B	8.24B	8.03B	8.15B	7.89B	5.45B	5.33B	5.27B	5.2B	5.09B	4.81B	4.74B	4.72B
Account Payables	n/a	n/a	n/a	n/a	n/a	158.93M	151.58M	143.17M	153.76M	147.91M	125.73M	124.93M	132.52M	163.86M	129.13M	167.56M	146.09M	151.2M	152.77M	140.98M	118.92M	122.8M	118.6M	121.24M	47.02M	46.88M	47.51M	55.14M	34.01M	35.03M	33.08M	41.46M	35.15M	32.59M	36.94M	35.87M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	89.49M	71.33M	-118.06M	-529.75M	-61.25M	-191.48M	-14.54M	-20.06M	13.19M	-17.95M	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	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 Liabilities	n/a	2.96B	n/a	n/a	n/a	-248.41M	-222.9M	-25.11M	375.99M	-86.66M	65.75M	-110.39M	-112.46M	-177.05M	-111.17M	-167.56M	-146.09M	-151.2M	-152.77M	-140.98M	-118.92M	-122.8M	-118.6M	-121.24M	-47.02M	-46.88M	-47.51M	-55.14M	-34.01M	-35.03M	-33.08M	-41.46M	-35.15M	-32.59M	-36.94M	-35.87M
Total Current Liabilities	n/a	2.97B	7.31B	7.13B	2.99B	158.93M	151.58M	143.17M	153.76M	147.91M	4.27M	124.93M	132.52M	163.86M	129.13M	167.56M	146.09M	151.2M	152.77M	140.98M	118.92M	122.8M	118.6M	121.24M	47.02M	46.88M	47.51M	55.14M	34.01M	35.03M	33.08M	41.46M	35.15M	32.59M	36.94M	35.87M
Long-Term Debt	621.4M	821.25M	871.1M	870.95M	920.8M	920.65M	970.5M	1.12B	920.21M	1.21B	544.91M	370M	172.71M	172.64M	227M	327.04M	606.16M	674.51M	682.14M	953.11M	723.18M	554.79M	620.12M	763.67M	886.04M	903.9M	1.1B	1.05B	765.83M	632.92M	670M	675M	820M	580M	545M	625M
Other Long-Term Liabilities	n/a	8.96B	11.5B	11.39B	11.52B	11.68B	11.49B	11.47B	11.43B	11.1B	11.28B	11.11B	10.9B	11.3B	11.14B	11.03B	10.72B	10.58B	11.22B	6.86B	6.77B	6.74B	6.66B	6.47B	6.29B	6.09B	6.02B	5.83B	4.12B	4.14B	4.05B	3.98B	3.74B	3.69B	-545M	-625M
Total Long-Term Liabilities	621.4M	9.78B	5.1B	5.17B	9.45B	920.65M	970.5M	143.17M	153.76M	147.91M	11.82B	370M	172.71M	172.64M	227M	327.04M	606.16M	674.51M	682.14M	953.11M	723.18M	554.79M	620.12M	763.67M	886.04M	903.9M	1.1B	1.05B	765.83M	632.92M	670M	675M	820M	580M	545M	625M
Total Liabilities	12.57B	12.75B	12.41B	12.3B	12.44B	12.6B	12.46B	12.59B	12.35B	12.31B	11.83B	11.48B	11.07B	11.47B	11.36B	11.36B	11.33B	11.25B	11.9B	7.81B	7.5B	7.3B	7.28B	7.23B	7.18B	6.99B	7.13B	6.88B	4.88B	4.77B	4.72B	4.66B	4.56B	4.27B	4.21B	4.19B
Total Debt	621.4M	821.25M	992.54M	989.73M	1.3B	920.65M	970.5M	1.12B	920.21M	1.21B	544.91M	370M	172.71M	172.64M	227M	327.04M	606.16M	674.51M	682.14M	953.11M	723.18M	554.79M	620.12M	763.67M	886.04M	903.9M	1.1B	1.05B	765.83M	632.92M	670M	675M	820M	580M	545M	625M
Common Stock	45.14M	45.13M	45.11M	44.94M	44.91M	44.9M	44.86M	44.71M	44.66M	44.64M	44.63M	45.16M	45.12M	46.12M	47.31M	47.19M	47.06M	47.03M	47M	34.16M	34.97M	35.63M	35.62M	35.56M	35.53M	35.52M	35.51M	35.46M	24M	23.99M	23.98M	23.93M	23.9M	23.89M	23.88M	23.83M
Retained Earnings	856.61M	911.41M	910.55M	903.38M	898.32M	887.51M	882.05M	872.63M	836.79M	818.05M	799.71M	760.35M	732.03M	701.3M	659.58M	617.55M	557.27M	514.83M	484.39M	512.93M	515.71M	498.02M	479.39M	461.86M	441.55M	425.99M	406.76M	392.36M	378.49M	376.51M	367.71M	359.25M	350.41M	343.37M	335.68M	330.81M
Comprehensive Income	-92.65M	-75.9M	-101.99M	-102.8M	-97.33M	-135.49M	-125.63M	-115.99M	-131.95M	-143.07M	-97.45M	-69.27M	-8.54M	-1.13M	4.83M	-2.65M	18.7M	17.49M	14.82M	6.34M	-4.33M	-2.71M	-3.56M	-9.05M	-15.75M	-24.42M	-20.56M	-17.62M	-6.86M	-3.48M	-3.71M	-5.53M	-6.61M	4.46M	5.89M	4.23M
Shareholders Equity	1.56B	1.63B	1.6B	1.59B	1.59B	1.54B	1.54B	1.54B	1.48B	1.45B	1.48B	1.49B	1.52B	1.55B	1.56B	1.51B	1.47B	1.42B	1.39B	1.12B	1.13B	1.14B	1.12B	1.1B	1.07B	1.04B	1.03B	1.01B	563.82M	564.48M	554.68M	544.26M	533.57M	536.65M	529.48M	522.39M
Total Investments	2.5B	662.68M	432.05M	438.62M	474.23M	2.47B	2.61B	2.72B	2.76B	2.75B	2.86B	2.81B	2.93B	2.86B	2.88B	2.86B	2.7B	2.72B	2.71B	2.38B	2.15B	1.79B	1.86B	1.91B	1.95B	1.85B	1.96B	1.95B	1.5B	1.51B	1.56B	1.63B	1.47B	1.31B	1.4B	1.41B