Sandy Spring Bancorp, Inc.
SASR
$28.97
-$0.85-2.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.83M | 762.15M | 424.79M | 428.15M | 132.57M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.27M | 3.27M | 2.70M | 2.70M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 557.60M | 67.08M | 65.63M | 63.78M | 486.62M |
| Total Current Assets | 606.69M | 832.49M | 493.12M | 494.63M | 619.18M |
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| Total Current Assets | 606.69M | 832.49M | 493.12M | 494.63M | 619.18M |
| Net Property, Plant & Equipment | 93.70M | 95.62M | 97.39M | 99.66M | 99.85M |
| Long-term Investments | 309.05M | 363.44M | 363.44M | 363.44M | 363.44M |
| Goodwill | 309.05M | 363.44M | 363.44M | 363.44M | 363.44M |
| Total Other Intangibles | 30.75M | 30.51M | 30.09M | 29.86M | 28.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 865.69M | 369.64M | 372.25M | 359.50M | 782.57M |
| Total Assets | 14.13B | 14.38B | 14.01B | 13.89B | 14.03B |
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| Total Accounts Payable | 11.75B | 11.74B | 11.34B | 11.23B | 11.00B |
| Total Accrued Expenses | 16.57M | 18.48M | 13.78M | 22.08M | 30.37M |
| Short-term Debt | 84.28M | 82.58M | 92.57M | 89.29M | 90.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 161.09M | 2.84M | 5.62M | 8.34M | 250.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.01B | 11.84B | 11.45B | 11.35B | 11.37B |
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| Total Current Liabilities | 12.01B | 11.84B | 11.45B | 11.35B | 11.37B |
| Long-Term Debt | 471.40M | 821.25M | 871.10M | 870.95M | 970.80M |
| Short-term Debt | 84.28M | 82.58M | 92.57M | 89.29M | 90.90M |
| Capital Leases | 33.41M | 42.54M | 40.78M | 38.91M | 48.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.06M | 48.84M | 45.27M | 42.00M | 53.37M |
| Total Liabilities | 12.57B | 12.75B | 12.41B | 12.30B | 12.44B |
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| Common Stock & APIC | 794.05M | 793.33M | 790.45M | 788.79M | 787.16M |
| Retained Earnings | 856.61M | 911.41M | 910.55M | 903.38M | 898.32M |
| Treasury Stock & Other | -92.65M | -75.90M | -101.99M | -102.80M | -97.33M |
| Total Common Equity | 1.56B | 1.63B | 1.60B | 1.59B | 1.59B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.56B | 1.63B | 1.60B | 1.59B | 1.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.56B | 1.63B | 1.60B | 1.59B | 1.59B |
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