Sandy Spring Bancorp, Inc. (SASR)
USD 33.32
(-5.88%)
USD 33.32
(-5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.02 Billion | 13.83 Billion | 12.59 Billion | 12.79 Billion | 8.62 Billion | 8.24 Billion |
| Total Current Assets | 592.48 Million | 1.44 Billion | 1.91 Billion | 1.69 Billion | 1.24 Billion | 6.81 Billion |
| Cash And Short Term Investments | 82.25 Million | 1.4 Billion | 1.88 Billion | 1.64 Billion | 1.21 Billion | 1.03 Billion |
| Cash and Cash Equivalents | 545.65 Million | 192.03 Million | 419.7 Million | 296.71 Million | 145.89 Million | 100.87 Million |
| Short Term Investments | 1.1 Billion | 1.21 Billion | 1.46 Billion | 1.34 Billion | 1.07 Billion | 937.33 Million |
| Net Receivables | 46.58 Million | 41.17 Million | 34.34 Million | 46.43 Million | 23.28 Million | 24.6 Million |
| Inventory | -128.84 Million | -234.04 Million | -455.4 Million | -344.88 Million | -170.86 Million | - |
| Other Current Assets | 592.48 Million | 234.04 Million | 455.4 Million | 344.88 Million | 170.86 Million | 5.75 Billion |
| Total Non-Current Assets | 13.43 Billion | 450.36 Million | 1.96 Billion | 1.87 Billion | 1.53 Billion | 1.42 Billion |
| Net PPE | 59.49 Million | 67.07 Million | 59.68 Million | 57.72 Million | 58.61 Million | 61.94 Million |
| Good Will And Intangible Assets | 391.73 Million | 383.29 Million | 396.14 Million | 402.74 Million | 354.99 Million | 355.91 Million |
| Good Will | 363.43 Million | 363.43 Million | 370.22 Million | 370.22 Million | 347.14 Million | 346.13 Million |
| Intangible Assets | 28.3 Million | 19.85 Million | 25.92 Million | 32.52 Million | 7.84 Million | 9.78 Million |
| Long-Term Investments | 474.23 Million | 1.54 Billion | 1.5 Billion | 1.41 Billion | 1.12 Billion | 1.01 Billion |
| Tax Assets | 12.19 Billion | - | - | - | - | - |
| Other Non Current Assets | 313.05 Million | -1.54 Billion | -1.96 Billion | -1.87 Billion | -1.53 Billion | 1.01 Million |
| Other Assets | - | 11.93 Billion | 8.7 Billion | 9.23 Billion | 5.84 Billion | - |
| Total Liabilities | 12.44 Billion | 12.34 Billion | 11.07 Billion | 11.32 Billion | 7.49 Billion | 7.17 Billion |
| Total Current Liabilities | 2.98 Billion | 153.75 Million | 132.51 Million | 146.08 Million | 118.92 Million | 47.02 Million |
| Account Payables | - | 153.75 Million | 132.51 Million | 146.08 Million | 118.92 Million | 47.02 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 75.03 Million | 683.5 Million | 152.57 Million | 785.89 Million | 358.51 Million | 953.39 Million |
| Deferred Revenue | - | -529.74 Million | -20.06 Million | -639.8 Million | -239.59 Million | -906.37 Million |
| Other Current Liabilities | 2.91 Billion | -153.75 Million | -132.51 Million | -146.08 Million | -118.92 Million | -47.02 Million |
| Total Non Current Liabilities | 9.45 Billion | 153.75 Million | 172.71 Million | 606.16 Million | 723.18 Million | 886.03 Million |
| Long-Term Debt | 1.22 Billion | 920.2 Million | 172.71 Million | 606.16 Million | 723.18 Million | 886.03 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.23 Billion | -766.44 Million | -172.71 Million | -606.16 Million | -723.18 Million | - |
| Other Liabilities | - | 12.04 Billion | 10.76 Billion | 10.57 Billion | 6.65 Billion | 6.24 Billion |
| Total Equity | 1.58 Billion | 1.48 Billion | 1.51 Billion | 1.46 Billion | 1.13 Billion | 1.06 Billion |
| Stock Holders Equity | 1.58 Billion | 1.48 Billion | 1.51 Billion | 1.46 Billion | 1.13 Billion | 1.06 Billion |
| Common Stock | 44.91 Million | 44.65 Million | 45.11 Million | 47.05 Million | 34.97 Million | 35.53 Million |
| Retained Earnings | 898.31 Million | 836.78 Million | 732.02 Million | 557.27 Million | 515.71 Million | 441.55 Million |
| Accumulated other comprehensive income | -97.33 Million | -131.95 Million | -8.53 Million | 18.7 Million | -4.33 Million | -15.75 Million |
| Common Stock Equity | 1.58 Billion | 1.48 Billion | 1.51 Billion | 1.46 Billion | 1.13 Billion | 1.06 Billion |
| Capital Lease Obligation | 37.1 Million | 45.86 Million | 55.64 Million | 62.49 Million | 66.12 Million | - |
| Total Investments | 474.23 Million | 2.75 Billion | 2.97 Billion | 2.76 Billion | 2.19 Billion | 1.94 Billion |
| Total Debt | 1.29 Billion | 920.2 Million | 172.71 Million | 606.16 Million | 723.18 Million | 886.03 Million |
| Net Debt | 750.18 Million | 728.16 Million | -246.99 Million | 309.45 Million | 577.28 Million | 785.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.38 Billion | 14 Billion | 13.88 Billion | 14.02 Billion | 14.02 Billion | 14.13 Billion |
| Total Current Assets | 154.74 Million | 456.07 Million | 460.24 Million | 592.48 Million | 592.48 Million | 1.83 Billion |
| Cash And Short Term Investments | 109.58 Million | 406.71 Million | 410.39 Million | 1.64 Billion | 82.25 Million | 1.79 Billion |
| Cash and Cash Equivalents | 109.58 Million | 406.71 Million | 410.14 Million | 545.65 Million | 545.65 Million | 717.34 Million |
| Short Term Investments | - | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.07 Billion |
| Net Receivables | 45.16 Million | 46.66 Million | 47.15 Million | 46.58 Million | 46.58 Million | 45.1 Million |
| Inventory | -798.77 Million | -453.37 Million | -457.54 Million | -1.69 Billion | -128.84 Million | -762.95 Million |
| Other Current Assets | 798.77 Million | 456.07 Million | 460.24 Million | 592.48 Million | 592.48 Million | 762.95 Million |
| Total Non-Current Assets | 451.19 Million | 13.55 Billion | 13.42 Billion | 13.43 Billion | 13.43 Billion | 1.84 Billion |
| Net PPE | 57.24 Million | 97.39 Million | 99.65 Million | 59.49 Million | 59.49 Million | 72.31 Million |
| Good Will And Intangible Assets | 393.95 Million | 393.52 Million | 393.3 Million | 391.73 Million | 391.73 Million | 379.47 Million |
| Good Will | 363.43 Million | 363.43 Million | 363.43 Million | 363.43 Million | 363.43 Million | 363.43 Million |
| Intangible Assets | 30.51 Million | 30.08 Million | 29.86 Million | 28.3 Million | 28.3 Million | 16.03 Million |
| Long-Term Investments | 662.67 Million | 432.04 Million | 438.61 Million | 474.23 Million | 474.23 Million | 1.39 Billion |
| Tax Assets | -13.13 Billion | 12.46 Billion | 12.34 Billion | 12.19 Billion | 12.19 Billion | - |
| Other Non Current Assets | 12.47 Billion | 161.89 Million | 150.61 Million | 313.05 Million | 313.05 Million | -1.84 Billion |
| Other Assets | 13.77 Billion | - | - | - | - | 10.45 Billion |
| Total Liabilities | 12.75 Billion | 12.4 Billion | 12.29 Billion | 12.44 Billion | 12.44 Billion | 12.59 Billion |
| Total Current Liabilities | 2.97 Billion | 7.3 Billion | 7.12 Billion | 2.98 Billion | 2.98 Billion | 158.92 Million |
| Account Payables | - | - | - | - | - | 158.92 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 70.76 Million | 80.66 Million | 79.87 Million | 75.03 Million | 75.03 Million | 69.43 Million |
| Deferred Revenue | - | - | - | - | - | 89.48 Million |
| Other Current Liabilities | 2.9 Billion | 7.22 Billion | 7.04 Billion | 2.91 Billion | 2.91 Billion | -158.92 Million |
| Total Non Current Liabilities | 9.78 Billion | 5.1 Billion | 5.17 Billion | 9.45 Billion | 9.45 Billion | 920.65 Million |
| Long-Term Debt | 821.25 Million | 871.1 Million | 870.95 Million | 1.22 Billion | 1.22 Billion | 920.65 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.95 Billion | 4.23 Billion | 4.29 Billion | 8.23 Billion | 8.23 Billion | -920.65 Million |
| Other Liabilities | - | - | - | - | - | 11.51 Billion |
| Total Equity | 1.62 Billion | 1.59 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.53 Billion |
| Stock Holders Equity | 1.62 Billion | 1.59 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.53 Billion |
| Common Stock | 45.12 Million | 45.11 Million | 44.94 Million | 44.91 Million | 44.91 Million | 44.89 Million |
| Retained Earnings | 911.41 Million | 910.55 Million | 903.37 Million | 898.31 Million | 898.31 Million | 887.51 Million |
| Accumulated other comprehensive income | -75.9 Million | -101.99 Million | -102.8 Million | -97.33 Million | -97.33 Million | -135.49 Million |
| Common Stock Equity | 1.62 Billion | 1.59 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.53 Billion |
| Capital Lease Obligation | - | 40.77 Million | 38.9 Million | 37.1 Million | 37.1 Million | 46.65 Million |
| Total Investments | 662.67 Million | 432.04 Million | 438.61 Million | 474.23 Million | 474.23 Million | 2.46 Billion |
| Total Debt | 892.01 Million | 992.53 Million | 989.73 Million | 1.29 Billion | 1.29 Billion | 920.65 Million |
| Net Debt | 782.43 Million | 585.82 Million | 579.58 Million | 750.18 Million | 750.18 Million | 203.31 Million |
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GSJ
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605566
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