Sandy Spring Bancorp, Inc.
SASR · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $518,963 | $750,346 | $406,710 | $410,147 |
| Short-Term Investments | $1,140,783 | $0 | $0 | $1,100,741 |
| Receivables | $45,627 | $45,162 | $46,668 | $47,152 |
| Inventory | $0 | $0 | -$453,378 | -$457,542 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $126,325 | $798,773 | $456,078 | $460,242 |
| Property Plant & Equip (Net) | $55,998 | $57,249 | $97,392 | $99,657 |
| Goodwill | $309,045 | $363,436 | $363,436 | $363,436 |
| Intangibles | $30,748 | $30,514 | $30,087 | $29,864 |
| Long-Term Investments | $1,357,207 | $662,677 | $432,046 | $438,618 |
| Tax Assets | $0 | $0 | $12,467,410 | $12,345,700 |
| Other NC Assets | -$1,357,207 | -$1,113,876 | $161,894 | $150,616 |
| Total NC Assets | $395,791 | $1,113,876 | $13,552,265 | $13,427,891 |
| Other Assets | $13,605,364 | $12,470,424 | $0 | $0 |
| Total Assets | $14,127,480 | $14,383,073 | $14,008,343 | $13,888,133 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $68,911 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,745,665 | $2,973,830 | $0 | $0 |
| Total Curr. Liab. | $11,814,576 | $2,973,830 | $7,307,550 | $7,128,538 |
| LT Debt | $621,400 | $821,251 | $911,876 | $909,860 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $133,493 | $8,959,155 | $11,497,463 | $11,388,909 |
| Total NC Liab. | $754,893 | $9,780,406 | $5,101,789 | $5,170,231 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $40,775 | $38,908 |
| Total Liabilities | $12,569,469 | $12,754,236 | $12,409,339 | $12,298,769 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,140 | $45,125 | $45,110 | $44,940 |
| Retained Earnings | $856,613 | $911,411 | $910,552 | $903,377 |
| AOCI | -$92,647 | -$75,901 | -$101,994 | -$102,803 |
| Other Equity | $748,905 | $748,202 | $745,336 | $743,850 |
| Total Equity | $1,558,011 | $1,628,837 | $1,599,004 | $1,589,364 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,127,480 | $14,383,073 | $14,008,343 | $13,888,133 |
| Net Debt | $171,348 | $70,905 | $505,166 | $499,713 |