Sandy Spring Bancorp, Inc.
SASR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $519 | $117 | $192 | $420 |
| Short-Term Investments | $1,141 | $1,103 | $1,215 | $1,466 |
| Receivables | $46 | $47 | $41 | $34 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $546 | $0 | $0 |
| Total Curr. Assets | $126 | $592 | $1,448 | $1,920 |
| Property Plant & Equip (Net) | $56 | $59 | $67 | $60 |
| Goodwill | $309 | $363 | $363 | $370 |
| Intangibles | $31 | $28 | $20 | $26 |
| Long-Term Investments | $1,357 | $1,340 | $1,543 | $1,507 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,357 | $11,645 | -$1,543 | -$1,963 |
| Total NC Assets | $396 | $13,436 | $450 | $1,963 |
| Other Assets | $13,605 | $0 | $11,935 | $8,708 |
| Total Assets | $14,127 | $14,028 | $13,833 | $12,591 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $154 | $133 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$530 | -$20 |
| Other Curr. Liab. | $0 | $30 | $376 | -$112 |
| Total Curr. Liab. | $0 | $30 | $154 | $133 |
| LT Debt | $621 | $971 | $920 | $173 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $11,439 | $11,429 | $10,898 |
| Total NC Liab. | $621 | $12,410 | $154 | $173 |
| Other Liabilities | $12,569 | $0 | $12,042 | $10,766 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,569 | $12,440 | $12,349 | $11,071 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $45 | $45 | $45 |
| Retained Earnings | $857 | $898 | $837 | $732 |
| AOCI | -$93 | -$97 | -$132 | -$9 |
| Other Equity | $794 | $742 | $734 | $751 |
| Total Equity | $1,558 | $1,588 | $1,484 | $1,520 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,127 | $14,028 | $13,833 | $12,591 |
| Net Debt | $102 | $854 | $728 | -$247 |