SASR Stock Annual Balance Sheet. Download in Excel
Sandy Spring Bancorp Inc.
SASR 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
37.17
USD
0.60
(1.64%)
Previous close: 36.57 Open: 36.8 Bid: 36.05 Ask: 38.38
52 week range
19.52 39.06
Mkt Cap: 1,671 M Avg Vol (90 Days): 474,719
Last updated: Friday 22nd November 2024
Financials
SASR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -62 M | -50 M | -54 M | -57 M | -63 M | -69 M | -76 M | -81 M | -83 M | -87 M |
| Additional paid in capital | 195 M | 176 M | 166 M | 168 M | 607 M | 587 M | 847 M | 751 M | 734 M | 742 M |
| AdvanceFromFederalHomeLoanBanks | 655 M | 685 M | 790 M | 766 M | 849 M | 514 M | 379 M | 550 M | 550 M | |
| AllowanceForLoansAndLeaseLosses | 38 M | 41 M | 44 M | 45 M | 53 M | 56 M | 165 M | 109 M | 136 M | 121 M |
| AssetsHeldForSale | 658 M | 580 M | 730 M | 728 M | 0.0 | |||||
| AssetsOfDiscontinuedOperations | 11 M | 15 M | 13 M | 10 M | 23 M | 54 M | 78 M | 39 M | 12 M | 11 M |
| AvailableForSaleSecurities | 672 M | 592 M | 734 M | 730 M | 937 M | 1,073 M | 1,348 M | 1,466 M | 1,215 M | 1,103 M |
| Cash and equivalents | 53 M | 47 M | 53 M | 56 M | 67 M | 82 M | 94 M | 66 M | 88 M | 546 M |
| CashEquivalents | 43 M | 25 M | 79 M | 54 M | 34 M | 146 M | 297 M | 420 M | 192 M | 546 M |
| Common par | 25 M | 24 M | 24 M | 24 M | 36 M | 35 M | 47 M | 45 M | 45 M | 45 M |
| Common stock equity | 522 M | 524 M | 534 M | 564 M | 1,068 M | 1,133 M | 1,470 M | 1,520 M | 1,484 M | 1,588 M |
| CommonStock | 25 M | 24 M | 24 M | 24 M | 36 M | 35 M | 47 M | 45 M | 45 M | 45 M |
| Cost in excess | 84 M | 84 M | 86 M | 86 M | 347 M | 347 M | 370 M | 370 M | 363 M | 363 M |
| CurrentDeferredTaxesLiabilities | 16 M | 16 M | 19 M | 12 M | 22 M | -30 M | -40 M | -27 M | -23 M | -19 M |
| DeferredTaxAssets | 24 M | 0.0 | 34 M | 46 M | 79 M | 62 M | 111 M | 88 M | ||
| Deposits | 3,067 M | 3,264 M | 3,578 M | 3,964 M | 5,915 M | 6,440 M | 10,033 M | 10,625 M | 10,953 M | 10,997 M |
| FederalFundsPurchased | 260 M | |||||||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 74 M | 109 M | 125 M | 119 M | 327 M | 214 M | 543 M | 141 M | 322 M | 75 M |
| FederalFundsSold | 473000.0 | 472000.0 | 2 M | 3 M | 609000.0 | 208000.0 | 291000.0 | 312000.0 | 193000.0 | 245000.0 |
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 473000.0 | 472000.0 | 2 M | 3 M | 609000.0 | 208000.0 | 291000.0 | 312000.0 | 193000.0 | 245000.0 |
| FederalHomeLoanBankStock | 41 M | 41 M | 46 M | 46 M | 73 M | 52 M | 66 M | 34 M | 39 M | 39 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 62 M | 75 M | ||||||||
| Float term debt | 690 M | 720 M | 820 M | 766 M | 886 M | 723 M | 606 M | 173 M | 920 M | 1,221 M |
| ForeclosedAssets | 3 M | 3 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 645000.0 | |
| GoodwillAndOtherIntangibleAssets | 85 M | 84 M | 86 M | 86 M | 357 M | 355 M | 403 M | 396 M | 390 M | 392 M |
| Gross fixed assets (Plant Property & Equipment) | 111 M | 103 M | 108 M | 112 M | 125 M | 127 M | 134 M | 140 M | 143 M | 146 M |
| GrossLoan | 3,127 M | 3,495 M | 3,928 M | 4,314 M | 6,572 M | 6,705 M | ||||
| GrossNotesReceivable | 6,705 M | 10,401 M | 27 M | 19 M | 64 M | |||||
| HeldToMaturitySecurities | 220 M | 208 M | 259 M | 236 M | ||||||
| Intangibles | 510000.0 | 138000.0 | 680000.0 | 580000.0 | 10 M | 8 M | 33 M | 26 M | 27 M | 28 M |
| InterestBearingDepositsAssets | 63 M | 203 M | 354 M | 104 M | 463 M | |||||
| InterestBearingDepositsLiabilities | 2,073 M | 2,262 M | 2,439 M | 2,699 M | 4,165 M | 4,548 M | 6,708 M | 6,845 M | 7,280 M | 8,082 M |
| Invested capital | 1,247 M | 1,279 M | 1,384 M | 1,330 M | 1,991 M | 2,066 M | 2,303 M | 1,865 M | 2,774 M | 3,480 M |
| Land & improvements | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 13 M | 21 M | 10 M | 10 M |
| LoansReceivable | 500000.0 | 1 M | 1 M | 2 M | 900000.0 | 51 M | 96 M | 78 M | 61 M | 67 M |
| LongTermCapitalLeaseObligation | 77 M | 75 M | 67 M | 57 M | 48 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 690 M | 720 M | 820 M | 766 M | 886 M | 723 M | 606 M | 173 M | 920 M | 1,221 M |
| Machinery furniture & equipment | 38 M | 31 M | 35 M | 37 M | 45 M | 46 M | 50 M | 49 M | 59 M | 58 M |
| MoneyMarketInvestments | 473000.0 | 472000.0 | 2 M | 3 M | 609000.0 | 208000.0 | 291000.0 | 312000.0 | 193000.0 | 245000.0 |
| MortgageLoan | 0.0 | 100000.0 | 600000.0 | |||||||
| Net fixed assets (net PP&E) | 49 M | 53 M | 54 M | 55 M | 62 M | 59 M | 58 M | 60 M | 60 M | 59 M |
| Net loans | 3,090 M | 3,454 M | 3,884 M | 4,269 M | 6,518 M | -56 M | -165 M | -109 M | -136 M | -121 M |
| NonInterestBearingDeposits | 994 M | 1,002 M | 1,138 M | 1,264 M | 1,750 M | 1,892 M | 3,326 M | 3,780 M | 3,673 M | 2,914 M |
| NotesReceivable | 6,518 M | 6,705 M | 10,401 M | 9,967 M | ||||||
| Other equity adjustments | -823000.0 | -1 M | -7 M | -7 M | -16 M | |||||
| Other receivable | 89 M | 91 M | 93 M | 96 M | 111 M | 9,967 M | 11,397 M | 11,367 M | ||
| OtherAssets | 117 M | 117 M | 124 M | 121 M | 145 M | 217 M | 266 M | 275 M | 333 M | 313 M |
| OtherDeposits | 3,067 M | 3,264 M | 3,578 M | 3,964 M | 5,915 M | 6,440 M | 10,033 M | 10,625 M | 10,953 M | 10,997 M |
| OtherLiabilities | 44 M | 38 M | 35 M | 34 M | 47 M | 119 M | 146 M | 133 M | 154 M | 148 M |
| OtherRealEstateOwned | 287000.0 | 0.0 | 644000.0 | -880000.0 | -1 M | -2 M | -3 M | -4 M | ||
| RestrictedCashAndCashEquivalents | 146 M | 297 M | 420 M | 192 M | 546 M | |||||
| Retained earnings | 303 M | 326 M | 350 M | 378 M | 442 M | 511 M | 576 M | 723 M | 705 M | 801 M |
| SecuritiesAndInvestments | 892 M | 800 M | 734 M | 730 M | 937 M | 1,073 M | 1,348 M | 1,507 M | 1,543 M | 1,414 M |
| TimeDepositsPlaced | 240 M | 260 M | 327 M | 396 M | 1,099 M | 463 M | 510 M | |||
| Total assets | 4,397 M | 4,655 M | 5,091 M | 5,447 M | 8,243 M | 8,629 M | 12,798 M | 12,591 M | 13,833 M | 14,028 M |
| Total equity | 522 M | 524 M | 534 M | 564 M | 1,068 M | 1,133 M | 1,470 M | 1,520 M | 1,484 M | 1,588 M |
| Total liabilities | 3,875 M | 4,131 M | 4,558 M | 4,883 M | 7,175 M | 7,496 M | 11,328 M | 11,071 M | 12,349 M | 12,440 M |
| TotalEquityGrossMinority | 522 M | 524 M | 534 M | 564 M | 1,068 M | 1,133 M | 1,470 M | 1,520 M | 1,484 M | 1,588 M |
| TotalEquityGrossMinorityInterest | 522 M | 524 M | 534 M | 564 M | 1,068 M | 1,133 M | 1,470 M | 1,520 M | 1,484 M | 1,588 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,397 M | 4,655 M | 5,091 M | 5,447 M | 8,243 M | 8,629 M | 12,798 M | 12,591 M | 13,833 M | 14,028 M |
| TradingSecurities | 677000.0 | 677000.0 | 677000.0 | 677000.0 |
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