Sandy Spring Bancorp, Inc. (SASR) - Balance Sheet Statement

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SASR
Financials

32.38 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	545.653	192.039	419.708	296.712	145.895	100.872	109.655	132.172	72.41	95.744	73.952	85.94	71.308	61.304	57.933	104.119	63.797	57.919	48.045	44.338	39.121	39.811	46.449	39.901	48.4	49.6	49.1	57.1	55.2	38.135
Short Term Investments Numbers are in millions	1,102.681	1,214.538	1,465.896	1,348.021	1,073.333	937.335	729.507	733.554	592.049	672.209	751.284	825.582	0	34.07	32.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	82.257	1,406.577	1,885.604	1,644.733	1,219.228	1,038.207	839.162	865.726	664.459	767.953	825.236	911.522	71.308	95.374	90.706	104.119	63.797	57.919	48.045	44.338	39.121	39.811	46.449	39.901	48.4	49.6	49.1	57.1	55.2	38.135
Net Receivables Numbers are in millions	46.583	41.172	34.349	46.431	23.282	24.609	15.48	14.589	13.443	12.634	12.532	12.392	12.898	12.57	13.653	11.81	14.955	15.2	13.144	11.674	13.661	14.957	15.163	15.124	12.8	11.7	9.9	7.9	5.8	5.726
Inventory Numbers are in millions	-128.84	-234.049	-455.403	-344.889	-170.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	592.481	234.049	455.403	344.889	170.867	5,750.853	3,675.899	3,337.504	3,039.641	2,590.28	2,160.993	1,853.599	2,332.432	2,236.103	2,367.361	2,562.517	2,372.255	1,925.527	1,763.12	1,527.968	1,225.588	1,148.802	1,963.412	1,663.046	0	0	0	0	0	0
Total Current Assets Numbers are in millions	592.481	1,447.749	1,919.953	1,691.164	1,242.51	6,813.669	4,530.541	4,217.819	3,717.543	3,370.867	2,998.761	2,777.513	2,416.638	2,344.047	2,471.72	2,678.446	2,451.007	1,998.646	1,824.309	1,583.98	1,278.37	1,203.57	2,025.024	1,718.071	61.2	61.3	59	65	61	43.861
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59.49	67.07	59.685	57.72	58.615	61.942	54.761	53.562	53.214	49.402	45.916	48.326	48.483	49.004	49.606	54.27	54.457	47.756	45.385	42.054	37.679	36.007	32.584	31.282	32	27.9	28.8	20.2	18	14.507
Goodwill Numbers are in millions	363.436	363.436	370.223	370.223	347.149	346.13	85.768	85.768	84.171	84.171	84.171	84.808	76.816	76.816	76.816	76.248	76.585	12.494	10.272	7.335	7.642	7.642	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	28.301	19.855	25.92	32.521	7.841	9.788	0.58	0.68	0.138	0.51	1.33	3.163	4.734	6.579	8.537	12.183	16.63	10.653	12.218	9.866	11.446	13.927	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	391.737	383.291	396.143	402.744	354.99	355.918	86.348	86.448	84.309	84.681	85.501	87.971	81.55	83.395	85.353	88.431	93.216	23.147	22.49	17.201	19.088	21.569	24.226	23.648	0	0	0	0	0	0
Long Term Investments Numbers are in millions	474.232	1,543.208	1,507.062	1,413.781	1,125.136	1,010.724	775.025	779.648	841.65	933.619	1,016.609	1,075.032	1,164.699	1,042.943	1,023.799	492.491	445.273	540.908	567.432	666.108	998.205	1,046.258	914.479	666.927	630	613.6	464.7	361.8	286.4	300.038
Tax Assets Numbers are in millions	12,197.181	0	0	0	0	0	-121.469	0	0	0	0	0	0	0	0	-88.431	-93.216	-23.147	-22.49	-17.201	-19.088	-21.569	-938.705	-690.575	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	313.051	-1,543.208	-1,962.89	-1,874.245	-1,538.741	1.019	121.469	-46.094	-41.336	-41.437	-40.687	-33.636	0	-0.001	0	88.431	93.216	23.147	22.49	17.201	19.088	21.569	24.226	23.648	-662	-641.5	-493.5	-382	-304.4	-314.545
Total Non-Current Assets Numbers are in millions	13,435.691	450.361	1,962.89	1,874.245	1,538.741	1,429.603	916.134	873.564	937.837	1,026.265	1,107.339	1,177.693	1,294.732	1,175.341	1,158.758	635.192	592.946	611.811	635.307	725.363	1,054.972	1,103.834	56.81	54.93	662	641.5	493.5	382	304.4	314.545
Total Assets Numbers are in millions	14,028.172	13,833.119	12,590.726	12,798.429	8,629.002	8,243.272	5,446.675	5,091.383	4,655.38	4,397.132	4,106.1	3,955.206	3,711.37	3,519.388	3,630.478	3,313.638	3,043.953	2,610.457	2,459.616	2,309.343	2,333.342	2,307.404	2,081.834	1,773.001	1,591.3	1,343.5	1,121.3	978.6	794.3	764.135
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	153.758	132.518	146.085	118.921	47.024	34.005	35.148	38.078	44.44	25.67	31.673	0	0	0	33.861	27.92	26.917	21.145	20.224	14.682	22.786	18.454	10.148	5.1	6.6	4.6	0	0	0
Short Term Debt Numbers are in millions	75.032	683.504	152.579	785.89	358.513	953.398	694.359	595.119	0	0	0	0	0	0	499.888	421.074	373.972	314.732	380.22	231.927	413.223	488.214	411.132	308.314	239	257	144.4	68.1	29.8	45.243
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-529.746	-20.061	-639.805	-239.592	-906.374	-660.354	-559.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,914.161	-153.758	-132.518	-146.085	-118.921	-47.024	-34.005	-35.148	-38.078	-44.44	-25.67	-31.673	0	0	0	0	0	0	0	0	0	0	1,467.114	1,291.938	1,203.5	968.9	0	0	0	0
Total Current Liabilities Numbers are in millions	2,989.193	153.758	132.518	146.085	118.921	47.024	34.005	35.148	38.078	44.44	25.67	31.673	0	0	499.888	454.935	401.892	341.649	401.365	252.151	427.905	511	1,896.7	1,610.4	1,447.6	1,232.5	149	68.1	29.8	45.243
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,220.803	920.205	172.712	606.163	723.183	886.036	765.833	820	720	690	650	440.058	440.408	440.758	35.758	101.584	52.553	36.808	37.158	129.608	115.158	90.5	79.116	49.054	73.12	14.4	14.6	4.8	3.2	3.18
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,230.034	-766.447	-172.712	-606.163	-723.183	0	0	0	0	0	0	0	0	0	410.826	0	0	0	0	0	0	0	-44.116	-14.054	-38.12	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	9,450.837	153.758	172.712	606.163	723.183	886.036	765.833	820	720	690	650	440.058	440.408	440.758	446.584	101.584	52.553	36.808	37.158	129.608	115.158	90.5	35	35	35	14.4	14.6	4.8	3.2	3.18
Total Liabilities Numbers are in millions	12,440.03	12,349.351	11,071.047	11,328.474	7,496.028	7,175.369	4,882.859	4,557.811	4,130.953	3,875.381	3,606.737	3,471.694	3,265.261	3,111.819	3,256.892	2,921.776	2,728.313	2,372.68	2,241.733	2,114.26	2,139.893	2,128.712	1,931.161	1,645.443	1,482.6	1,232.6	1,016.6	882	716.2	697.179
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80.095	79.44	0	0	0	0	0	0	0	2.147	12	0	0	0	0	3.287
Common Stock Numbers are in millions	44.914	44.657	45.119	47.057	34.97	35.531	23.996	23.901	24.296	25.045	24.99	24.905	24.091	24.047	16.488	16.399	16.349	14.827	14.794	14.629	14.496	14.536	14.484	9.553	9.6	0	0	0	0	2.14
Retained Earnings Numbers are in millions	898.316	836.789	732.027	557.271	515.714	441.553	378.489	350.414	325.84	302.882	283.898	255.606	230.942	205.099	188.622	214.41	216.376	199.102	177.084	156.315	153.28	132.607	111.906	97.641	86.6	76.3	66.3	57.7	47.1	40.97
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-97.331	-131.951	-8.539	18.705	-4.332	-15.754	-6.857	-6.614	-1.297	-0.823	-2.97	11.312	13.248	-2.62	-2.652	-3.873	-1.055	-4.021	-0.594	2.617	6.703	10.421	3.936	-2.147	-12	2.1	1.9	0.5	0.4	-3.287
Other Total Stockholders Equity Numbers are in millions	742.243	734.273	751.072	846.922	586.622	606.573	168.188	165.871	175.588	194.647	193.445	191.689	177.828	181.043	91.033	85.486	83.97	27.869	26.599	21.522	18.97	21.128	20.347	20.364	12.5	32.5	36.5	38.4	30.6	23.846
Total Shareholders Equity Numbers are in millions	1,588.142	1,483.768	1,519.679	1,469.955	1,132.974	1,067.903	563.816	533.572	524.427	521.751	499.363	483.512	446.109	407.569	373.586	391.862	315.64	237.777	217.883	195.083	193.449	178.692	150.673	127.558	108.7	110.9	104.7	96.6	78.1	66.956
Total Equity Numbers are in millions	1,588.142	1,483.768	1,519.679	1,469.955	1,132.974	1,067.903	563.816	533.572	524.427	521.751	499.363	483.512	446.109	407.569	373.586	391.862	315.64	237.777	217.883	195.083	193.449	178.692	150.673	127.558	108.7	110.9	104.7	96.6	78.1	66.956
Total Liabilities & Shareholders Equity Numbers are in millions	14,028.172	13,833.119	12,590.726	12,798.429	8,629.002	8,243.272	5,446.675	5,091.383	4,655.38	4,397.132	4,106.1	3,955.206	3,711.37	3,519.388	3,630.478	3,313.638	3,043.953	2,610.457	2,459.616	2,309.343	2,333.342	2,307.404	2,081.834	1,773.001	1,591.3	1,343.5	1,121.3	978.6	794.3	764.135

Sandy Spring Bancorp, Inc.

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