Sandy Spring Bancorp (SASR)
(Delayed Data from NSDQ)
$20.60 USD
-0.34 (-1.62%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $20.60 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Sandy Spring Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 546 | 192 | 420 | 297 | 146 |
Receivables | 11,293 | 11,302 | 9,892 | 10,282 | 6,672 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 11 | 12 | 39 | 78 | 54 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 11,849 | 11,506 | 10,352 | 10,657 | 6,872 |
Net Property & Equipment | 59 | 67 | 60 | 58 | 59 |
Investments & Advances | 1,414 | 1,543 | 1,507 | 1,414 | 1,125 |
Other Non-Current Assets | 0 | 1 | 1 | 1 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 392 | 383 | 396 | 403 | 355 |
Deposits & Other Assets | 313 | 333 | 275 | 266 | 217 |
Total Assets | 14,028 | 13,833 | 12,591 | 12,798 | 8,629 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 75 | 322 | 141 | 543 | 214 |
Accounts Payable | 10,997 | 10,953 | 10,625 | 10,033 | 6,440 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 148 | 154 | 133 | 146 | 119 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 11,219 | 11,429 | 10,898 | 10,722 | 6,773 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,221 | 920 | 173 | 606 | 723 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,440 | 12,349 | 11,071 | 11,328 | 7,496 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 45 | 45 | 45 | 47 | 35 |
Capital Surplus | 742 | 734 | 751 | 847 | 587 |
Retained Earnings | 898 | 837 | 732 | 557 | 516 |
Other Equity | -97 | -132 | -9 | 19 | -4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,588 | 1,484 | 1,520 | 1,470 | 1,133 |
Total Liabilities & Shareholder's Equity | 14,028 | 13,833 | 12,591 | 12,798 | 8,629 |
Total Common Equity | 1,588 | 1,484 | 1,520 | 1,470 | 1,133 |
Shares Outstanding | 44.90 | 44.60 | 45.60 | 47.00 | 35.60 |
Book Value Per Share | 35.37 | 33.27 | 33.33 | 31.28 | 31.83 |
Fiscal Year End for Sandy Spring Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 546 | 718 | 430 | 496 | 192 |
Receivables | 11,293 | 11,222 | 11,292 | 11,320 | 11,302 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 11 | 19 | 21 | 16 | 12 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 11,849 | 11,959 | 11,743 | 11,832 | 11,506 |
Net Property & Equipment | 59 | 72 | 71 | 69 | 67 |
Investments & Advances | 1,414 | 1,392 | 1,464 | 1,528 | 1,543 |
Other Non-Current Assets | 0 | 0 | 1 | 1 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 392 | 379 | 381 | 382 | 383 |
Deposits & Other Assets | 313 | 332 | 335 | 317 | 333 |
Total Assets | 14,028 | 14,135 | 13,995 | 14,129 | 13,833 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 75 | 67 | 75 | 253 | 322 |
Accounts Payable | 10,997 | 11,151 | 10,959 | 11,076 | 10,953 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 148 | 159 | 152 | 143 | 154 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 11,219 | 11,377 | 11,185 | 11,472 | 11,429 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,221 | 1,221 | 1,271 | 1,120 | 920 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,440 | 12,597 | 12,456 | 12,592 | 12,349 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 45 | 45 | 45 | 45 | 45 |
Capital Surplus | 742 | 741 | 738 | 736 | 734 |
Retained Earnings | 898 | 888 | 882 | 873 | 837 |
Other Equity | -97 | -135 | -126 | -116 | -132 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,588 | 1,538 | 1,539 | 1,537 | 1,484 |
Total Liabilities & Shareholder's Equity | 14,028 | 14,135 | 13,995 | 14,129 | 13,833 |
Total Common Equity | 1,588 | 1,538 | 1,539 | 1,537 | 1,484 |
Shares Outstanding | 44.90 | 44.80 | 44.80 | 44.80 | 44.60 |
Book Value Per Share | 35.37 | 34.33 | 34.35 | 34.31 | 33.27 |