Sandy Spring Bancorp Inc. (SASR)
NASDAQ: SASR
· Real-Time Price · USD
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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |