Sandy Spring Bancorp, Inc.
SASR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $518,963 | $116,698 | $192,039 | $419,708 |
| Short-Term Investments | $1,140,783 | $1,102,681 | $1,214,538 | $1,465,896 |
| Receivables | $45,627 | $46,583 | $41,172 | $34,349 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $545,898 | $0 | $0 |
| Total Curr. Assets | $126,325 | $592,481 | $1,447,749 | $1,919,953 |
| Property Plant & Equip (Net) | $55,998 | $59,490 | $67,070 | $59,685 |
| Goodwill | $309,045 | $363,436 | $363,436 | $370,223 |
| Intangibles | $30,748 | $28,301 | $19,855 | $25,920 |
| Long-Term Investments | $1,357,207 | $1,339,523 | $1,543,208 | $1,507,062 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,357,207 | $11,644,941 | -$1,543,208 | -$1,962,890 |
| Total NC Assets | $395,791 | $13,435,691 | $450,361 | $1,962,890 |
| Other Assets | $13,605,364 | $0 | $11,935,009 | $8,707,883 |
| Total Assets | $14,127,480 | $14,028,172 | $13,833,119 | $12,590,726 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $153,758 | $132,518 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$529,746 | -$20,061 |
| Other Curr. Liab. | $0 | $30,367 | $375,988 | -$112,457 |
| Total Curr. Liab. | $0 | $30,367 | $153,758 | $132,518 |
| LT Debt | $621,400 | $970,803 | $920,205 | $172,712 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $11,438,860 | $11,429,146 | $10,898,335 |
| Total NC Liab. | $621,400 | $12,409,663 | $153,758 | $172,712 |
| Other Liabilities | $12,569,469 | $0 | $12,041,835 | $10,765,817 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,569,469 | $12,440,030 | $12,349,351 | $11,071,047 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $44,914 | $44,657 | $45,119 |
| Retained Earnings | $856,613 | $898,316 | $836,789 | $732,027 |
| AOCI | -$92,647 | -$97,331 | -$131,951 | -$8,539 |
| Other Equity | $794,045 | $742,243 | $734,273 | $751,072 |
| Total Equity | $1,558,011 | $1,588,142 | $1,483,768 | $1,519,679 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,127,480 | $14,028,172 | $13,833,119 | $12,590,726 |
| Net Debt | $102,437 | $854,105 | $728,166 | -$246,996 |