Financial Services - Banks - Regional - NASDAQ - US
$ 37.63
-1 %
$ 1.7 B
Market Cap
19.91
P/E
BALANCE SHEET
14 B
ASSETS
12.4 B
LIABILITIES
1.59 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Sandy Spring Bancorp, Inc.
| Current Assets | 592 M |
| Cash & Short-Term Investments | 82.3 M |
| Receivables | 46.6 M |
| Other Current Assets | 464 M |
| Non-Current Assets | 1.79 B |
| Long-Term Investments | 1.34 B |
| PP&E | 59.5 M |
| Other Non-Current Assets | 392 M |
| Current Liabilities | 0 |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 12.4 B |
| Long-Term Debt | 971 M |
| Other Non-Current Liabilities | 11.5 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 82.3 | 192.0 | 419.7 | 296.7 | 145.9 | 100.9 | 109.7 | 132.2 | 72.4 | 95.7 | 74.0 | 85.9 | 71.3 | 61.3 | 57.9 | 104.1 | 63.8 | 57.9 | 48.0 | 44.3 | 39.1 | 39.8 | 46.4 | 39.9 | 48.4 | 49.6 | 49.1 | 57.1 | 55.2 | 38.1 |
| Short Term Investments | 1 102.7 | 1 214.5 | 1 465.9 | 1 348.0 | 1 073.3 | 937.3 | 729.5 | 733.6 | 592.0 | 672.2 | 751.3 | 825.6 | 0 | 34.1 | 32.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 46.6 | 41.2 | 34.3 | 46.4 | 23.3 | 24.6 | 15.5 | 14.6 | 13.4 | 12.6 | 12.5 | 12.4 | 12.9 | 12.6 | 13.7 | 11.8 | 15.0 | 15.2 | 13.1 | 11.7 | 13.7 | 15.0 | 15.2 | 15.1 | 12.8 | 11.7 | 9.9 | 7.9 | 5.8 | 5.7 |
| Inventory | 0 | (234.0) | (455.4) | (344.9) | (170.9) | 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 | 592.5 | 0 | 0 | 0 | 0 | 5 750.9 | 3 675.9 | 3 337.5 | 3 039.6 | 2 590.3 | 2 161.0 | 1 853.6 | 2 332.4 | 2 236.1 | 2 367.4 | 2 562.5 | 2 372.3 | 1 925.5 | 1 763.1 | 1 528.0 | 1 225.6 | 1 148.8 | 1 963.4 | 1 663.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 592.5 | 1 447.7 | 1 920.0 | 1 691.2 | 1 242.5 | 6 813.7 | 4 530.5 | 4 217.8 | 3 717.5 | 3 370.9 | 2 998.8 | 2 777.5 | 2 416.6 | 2 344.0 | 2 471.7 | 2 678.4 | 2 451.0 | 1 998.6 | 1 824.3 | 1 584.0 | 1 278.4 | 1 203.6 | 2 025.0 | 1 718.1 | 61.2 | 61.3 | 59.0 | 65.0 | 61.0 | 43.9 |
| PP&E | 59.5 | 67.1 | 59.7 | 57.7 | 58.6 | 61.9 | 54.8 | 53.6 | 53.2 | 49.4 | 45.9 | 48.3 | 48.5 | 49.0 | 49.6 | 54.3 | 54.5 | 47.8 | 45.4 | 42.1 | 37.7 | 36.0 | 32.6 | 31.3 | 32.0 | 27.9 | 28.8 | 20.2 | 18.0 | 14.5 |
| Intangible Assets | 28.3 | 19.9 | 25.9 | 32.5 | 7.8 | 9.8 | 0.6 | 0.7 | 0.1 | 0.5 | 1.3 | 3.2 | 4.7 | 6.6 | 8.5 | 12.2 | 16.6 | 10.7 | 12.2 | 9.9 | 11.4 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 363.4 | 363.4 | 370.2 | 370.2 | 347.1 | 346.1 | 85.8 | 85.8 | 84.2 | 84.2 | 84.2 | 84.8 | 76.8 | 76.8 | 76.8 | 76.2 | 76.6 | 12.5 | 10.3 | 7.3 | 7.6 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1 339.5 | 1 543.2 | 1 507.1 | 1 413.8 | 1 125.1 | 1 010.7 | 775.0 | 779.6 | 841.6 | 933.6 | 1 016.6 | 1 075.0 | 1 164.7 | 1 042.9 | 1 023.8 | 492.5 | 445.3 | 540.9 | 567.4 | 666.1 | 998.2 | 1 046.3 | 914.5 | 666.9 | 630.0 | 613.6 | 464.7 | 361.8 | 286.4 | 300.0 |
| Other Long Term Assets | (1 790.8) | (1 543.2) | (1 962.9) | (1 874.2) | (1 538.7) | 1.0 | 121.5 | (46.1) | (41.3) | (41.4) | (40.7) | (33.6) | 0 | 1 K | 0 | 88.4 | 93.2 | 23.1 | 22.5 | 17.2 | 19.1 | 21.6 | 24.2 | 23.6 | (662.0) | (641.5) | (493.5) | (382.0) | (304.4) | (314.5) |
| Other Assets | 11 644.9 | 11 935.0 | 8 707.9 | 9 233.0 | 5 847.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 868.1 | 640.7 | 568.8 | 531.6 | 428.9 | 405.7 |
| Total Assets | 14 028.2 | 13 833.1 | 12 590.7 | 12 798.4 | 8 629.0 | 8 243.3 | 5 446.7 | 5 091.4 | 4 655.4 | 4 397.1 | 4 106.1 | 3 955.2 | 3 711.4 | 3 519.4 | 3 630.5 | 3 313.6 | 3 044.0 | 2 610.5 | 2 459.6 | 2 309.3 | 2 333.3 | 2 307.4 | 2 081.8 | 1 773.0 | 1 591.3 | 1 343.5 | 1 121.3 | 978.6 | 794.3 | 764.1 |
| LIABILITIES | ||||||||||||||||||||||||||||||
| Accounts Payable | 0 | 153.8 | 132.5 | 146.1 | 118.9 | 47.0 | 34.0 | 35.1 | 38.1 | 44.4 | 25.7 | 31.7 | 24.7 | 0 | 0 | 33.9 | 27.9 | 26.9 | 21.1 | 20.2 | 15.8 | 22.8 | 18.5 | 10.1 | 5.1 | 6.6 | 4.6 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.5 | 421.1 | 374.0 | 314.7 | 380.2 | 231.9 | 413.2 | 488.2 | 411.1 | 308.3 | 239.0 | 257.0 | 144.4 | 68.1 | 29.8 | 45.2 |
| Other Current Liabilities | 0 | 376.0 | (112.5) | 493.7 | 120.7 | 859.4 | 626.3 | 524.8 | (38.1) | (44.4) | (25.7) | (31.7) | (24.7) | 0 | (94.5) | (454.9) | (401.9) | (341.6) | (401.4) | (252.2) | (15.8) | (511.0) | (429.6) | (318.5) | (244.1) | (263.6) | (149.0) | (68.1) | (29.8) | (45.2) |
| Total Current Liabilities | 0 | 153.8 | 132.5 | 146.1 | 118.9 | 47.0 | 34.0 | 35.1 | 38.1 | 44.4 | 25.7 | 31.7 | 0 | 0 | 499.9 | 454.9 | 401.9 | 341.6 | 401.4 | 252.2 | 427.9 | 511.0 | 1 896.7 | 1 610.4 | 1 447.6 | 1 232.5 | 149.0 | 68.1 | 29.8 | 45.2 |
| Long Term Debt | 970.8 | 920.2 | 172.7 | 606.2 | 723.2 | 886.0 | 765.8 | 820.0 | 720.0 | 690.0 | 650.0 | 440.1 | 440.4 | 440.8 | 441.1 | 447.6 | 52.6 | 36.8 | 37.2 | 129.6 | 150.2 | 90.5 | 79.1 | 49.1 | 73.1 | 14.4 | 14.6 | 4.8 | 3.2 | 3.2 |
| Deferred Tax Income | 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 Liabilities | 11 469.2 | 11 429.1 | 10 898.3 | 10 722.3 | 6 772.8 | 6 289.3 | 4 117.0 | 3 737.8 | 3 411.0 | 3 185.4 | 2 956.7 | (440.1) | (440.4) | (440.8) | (441.1) | (447.6) | (52.6) | (36.8) | (37.2) | (129.6) | 1 576.5 | (90.5) | (79.1) | (14.1) | (38.1) | (14.4) | (14.6) | (4.8) | (3.2) | (3.2) |
| Total Liabilities | 12 440.0 | 12 349.4 | 11 071.0 | 11 328.5 | 7 496.0 | 7 175.4 | 4 882.9 | 4 557.8 | 4 131.0 | 3 875.4 | 3 606.7 | 3 471.7 | 3 265.3 | 3 111.8 | 3 256.9 | 2 921.8 | 2 728.3 | 2 372.7 | 2 241.7 | 2 114.3 | 2 139.9 | 2 128.7 | 1 931.2 | 1 645.4 | 1 482.6 | 1 232.6 | 1 016.6 | 882.0 | 716.2 | 697.2 |
| EQUITY | ||||||||||||||||||||||||||||||
| Common Stock | 44.9 | 44.7 | 45.1 | 47.1 | 35.0 | 35.5 | 24.0 | 23.9 | 24.3 | 25.0 | 25.0 | 24.9 | 24.1 | 24.0 | 16.5 | 16.4 | 16.3 | 14.8 | 14.8 | 14.6 | 14.5 | 14.5 | 14.5 | 9.6 | 9.6 | 0 | 0 | 0 | 0 | 2.1 |
| Retained Earnings | 898.3 | 836.8 | 732.0 | 557.3 | 515.7 | 441.6 | 378.5 | 350.4 | 325.8 | 302.9 | 283.9 | 255.6 | 230.9 | 205.1 | 188.6 | 214.4 | 216.4 | 199.1 | 177.1 | 156.3 | 153.3 | 132.6 | 111.9 | 97.6 | 86.6 | 76.3 | 66.3 | 57.7 | 47.1 | 41.0 |
| Other Accumulative Comprehensive Income/Loss | (97.3) | (132.0) | (8.5) | 18.7 | (4.3) | (15.8) | (6.9) | (6.6) | (1.3) | (0.8) | (3.0) | 11.3 | 13.2 | (2.6) | (2.7) | (3.9) | (1.1) | (4.0) | (0.6) | 2.6 | 6.7 | 10.4 | 3.9 | (2.1) | (12.0) | 2.1 | 1.9 | 0.5 | 0.4 | (3.3) |
| Total Equity | 1 588.1 | 1 483.8 | 1 519.7 | 1 470.0 | 1 133.0 | 1 067.9 | 563.8 | 533.6 | 524.4 | 521.8 | 499.4 | 483.5 | 446.1 | 407.6 | 373.6 | 391.9 | 315.6 | 237.8 | 217.9 | 195.1 | 193.4 | 178.7 | 150.7 | 127.6 | 108.7 | 110.9 | 104.7 | 96.6 | 78.1 | 67.0 |
| Total Liabilities and Equity | 14 028.2 | 13 833.1 | 12 590.7 | 12 798.4 | 8 629.0 | 8 243.3 | 5 446.7 | 5 091.4 | 4 655.4 | 4 397.1 | 4 106.1 | 3 955.2 | 3 711.4 | 3 519.4 | 3 630.5 | 3 313.6 | 3 044.0 | 2 610.5 | 2 459.6 | 2 309.3 | 2 333.3 | 2 307.4 | 2 081.8 | 1 773.0 | 1 591.3 | 1 343.5 | 1 121.3 | 978.6 | 794.3 | 764.1 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||
| Common Shares Outstanding | 44.8 | 44.9 | 46.7 | 43.9 | 35.8 | 35.5 | 24.2 | 24.1 | 24.6 | 25.0 | 25.0 | 24.5 | 24.0 | 22.3 | 16.4 | 16.4 | 16.0 | 14.8 | 14.6 | 14.5 | 14.5 | 14.5 | 14.4 | 14.4 | 14.4 | 14.5 | 14.6 | 14.6 | 12.9 | 12.7 |