Sandy Spring Bancorp, Inc. (SASR)
NASDAQ: SASR · Real-Time Price · USD
33.35
-0.29 (-0.86%)
Nov 1, 2024, 4:00 PM EDT - Market closed
Sandy Spring Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 750.35 | 116.7 | 6.63 | 420.02 | 60.7 | 40.8 | Upgrade
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| Investment Securities | 1,220 | 365.82 | 360.3 | 395.62 | 444.27 | 502.57 | Upgrade
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| Trading Asset Securities | - | 15.87 | 18.6 | 5.88 | 9.18 | 2.51 | Upgrade
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| Mortgage-Backed Securities | 220.3 | 973.71 | 1,114 | 1,071 | 904.43 | 570.76 | Upgrade
|
| Total Investments | 1,440 | 1,355 | 1,493 | 1,472 | 1,358 | 1,076 | Upgrade
|
| Gross Loans | 11,492 | 11,374 | 11,407 | 9,981 | 10,425 | 6,707 | Upgrade
|
| Allowance for Loan Losses | -131.43 | -120.87 | -136.24 | -109.15 | -165.37 | -56.13 | Upgrade
|
| Other Adjustments to Gross Loans | - | -7 | -10.5 | -14.3 | -24.5 | -1.8 | Upgrade
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| Net Loans | 11,360 | 11,246 | 11,260 | 9,858 | 10,235 | 6,649 | Upgrade
|
| Property, Plant & Equipment | 57.25 | 99.85 | 108.95 | 117.56 | 122.94 | 127.94 | Upgrade
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| Goodwill | 363.44 | 363.44 | 363.44 | 370.22 | 370.22 | 347.15 | Upgrade
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| Other Intangible Assets | 30.51 | 28.3 | 26.88 | 25.92 | 32.52 | 7.84 | Upgrade
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| Loans Held for Sale | 21.91 | 10.84 | 11.71 | 39.41 | 78.29 | 53.7 | Upgrade
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| Accrued Interest Receivable | 45.16 | 46.58 | 41.17 | 34.35 | 46.43 | 23.28 | Upgrade
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| Restricted Cash | - | 429.2 | 185.6 | - | 236.3 | 105.3 | Upgrade
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| Other Real Estate Owned & Foreclosed | 3.27 | - | 0.65 | 1.03 | 1.46 | 1.48 | Upgrade
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| Other Long-Term Assets | 310.21 | 295.95 | 304.7 | 245.42 | 230.11 | 167.33 | Upgrade
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| Total Assets | 14,383 | 14,028 | 13,833 | 12,591 | 12,798 | 8,629 | Upgrade
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| Interest Bearing Deposits | 8,835 | 7,436 | 6,807 | 6,465 | 6,230 | 3,469 | Upgrade
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| Institutional Deposits | - | 646.3 | 473.62 | 380.4 | 477.03 | 1,079 | Upgrade
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| Non-Interest Bearing Deposits | 2,903 | 2,914 | 3,673 | 3,780 | 3,326 | 1,892 | Upgrade
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| Total Deposits | 11,738 | 10,997 | 10,953 | 10,625 | 10,033 | 6,440 | Upgrade
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| Short-Term Borrowings | 70.77 | 90.9 | 340.56 | 146.97 | 552.34 | 216.11 | Upgrade
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| Current Portion of Long-Term Debt | - | 250 | 350 | - | 230.24 | 134.17 | Upgrade
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| Current Portion of Leases | - | 10.96 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 124.52 | 30.37 | 10.87 | 1.52 | 3.25 | 4.19 | Upgrade
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| Long-Term Debt | 371.25 | 670.8 | 370.21 | 172.71 | 227.09 | 199.01 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 450 | 300 | 200 | - | 148.83 | 379.61 | Upgrade
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| Long-Term Leases | - | 37.1 | 57.4 | 67.14 | 74.98 | 76.87 | Upgrade
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| Trust Preferred Securities | - | - | - | - | - | 10.4 | Upgrade
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| Other Long-Term Liabilities | - | 53.37 | 66.89 | 57.98 | 58.67 | 35.35 | Upgrade
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| Total Liabilities | 12,754 | 12,440 | 12,349 | 11,071 | 11,328 | 7,496 | Upgrade
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| Common Stock | 45.13 | 44.91 | 44.66 | 45.12 | 47.06 | 34.97 | Upgrade
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| Additional Paid-In Capital | 748.2 | 742.24 | 734.27 | 751.07 | 846.92 | 586.62 | Upgrade
|
| Retained Earnings | 911.41 | 898.32 | 836.79 | 732.03 | 557.27 | 515.71 | Upgrade
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| Comprehensive Income & Other | -75.9 | -97.33 | -131.95 | -8.54 | 18.71 | -4.33 | Upgrade
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| Shareholders' Equity | 1,629 | 1,588 | 1,484 | 1,520 | 1,470 | 1,133 | Upgrade
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| Total Liabilities & Equity | 14,383 | 14,028 | 13,833 | 12,591 | 12,798 | 8,629 | Upgrade
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| Total Debt | 892.02 | 1,360 | 1,318 | 386.82 | 1,233 | 1,016 | Upgrade
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| Net Cash (Debt) | -141.67 | -1,227 | -1,293 | 39.08 | -1,164 | -972.86 | Upgrade
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| Net Cash Per Share | -3.14 | -27.30 | -28.71 | 0.83 | -26.37 | -27.31 | Upgrade
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| Filing Date Shares Outstanding | 45.13 | 44.94 | 44.67 | 45.13 | 47.1 | 34.93 | Upgrade
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| Total Common Shares Outstanding | 45.13 | 44.91 | 44.66 | 45.12 | 47.06 | 34.97 | Upgrade
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| Book Value Per Share | 36.10 | 35.36 | 33.23 | 33.68 | 31.24 | 32.40 | Upgrade
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| Tangible Book Value | 1,235 | 1,196 | 1,093 | 1,124 | 1,067 | 777.98 | Upgrade
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| Tangible Book Value Per Share | 27.37 | 26.64 | 24.49 | 24.90 | 22.68 | 22.25 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.