Sandy Spring Bancorp, Inc.
SASR · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $519 | $750 | $407 | $410 |
| Short-Term Investments | $1,141 | $0 | $0 | $1,101 |
| Receivables | $46 | $45 | $47 | $47 |
| Inventory | $0 | $0 | -$453 | -$458 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $126 | $799 | $456 | $460 |
| Property Plant & Equip (Net) | $56 | $57 | $97 | $100 |
| Goodwill | $309 | $363 | $363 | $363 |
| Intangibles | $31 | $31 | $30 | $30 |
| Long-Term Investments | $1,357 | $663 | $432 | $439 |
| Tax Assets | $0 | $0 | $12,467 | $12,346 |
| Other NC Assets | -$1,357 | -$1,114 | $162 | $151 |
| Total NC Assets | $396 | $1,114 | $13,552 | $13,428 |
| Other Assets | $13,605 | $12,470 | $0 | $0 |
| Total Assets | $14,127 | $14,383 | $14,008 | $13,888 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $69 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,746 | $2,974 | $0 | $0 |
| Total Curr. Liab. | $11,815 | $2,974 | $7,308 | $7,129 |
| LT Debt | $621 | $821 | $912 | $910 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $133 | $8,959 | $11,497 | $11,389 |
| Total NC Liab. | $755 | $9,780 | $5,102 | $5,170 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $41 | $39 |
| Total Liabilities | $12,569 | $12,754 | $12,409 | $12,299 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45 | $45 | $45 | $45 |
| Retained Earnings | $857 | $911 | $911 | $903 |
| AOCI | -$93 | -$76 | -$102 | -$103 |
| Other Equity | $749 | $748 | $745 | $744 |
| Total Equity | $1,558 | $1,629 | $1,599 | $1,589 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,127 | $14,383 | $14,008 | $13,888 |
| Net Debt | $171 | $71 | $505 | $500 |