SASR NASDAQ
Sandy Spring Bancorp, Inc.
1W: -5.6%
1M: -12.6%
3M: -18.4%
1Y: +28.8%
3Y: -28.0%
5Y: +58.7%
$27.95
Last traded 2025-03-31 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$14.1B
+0.7% ▲
5Y CAGR: +10.4%
Total Liabilities
$12.6B
+1.0% ▲
5Y CAGR: +10.9%
Shareholders Equity
$1.6B
-1.9% ▼
5Y CAGR: +6.6%
Cash & Investments
$81M
-93.4% ▼
5Y CAGR: -41.9%
Total Debt
$621M
-32.5% ▼
5Y CAGR: -3.0%
Net Debt
$102M
-72.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $297M | $420M | $192M | $117M | $519M |
| Short-Term Investments | $1.3B | $1.5B | $1.2B | $1.1B | $1.1B |
| Cash & ST Investments | $1.6B | $1.9B | $1.4B | $1.2B | $81M |
| Net Receivables | $46M | $34M | $41M | $47M | $46M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $546M | $0 |
| Total Current Assets | $1.7B | $1.9B | $1.4B | $592M | $126M |
| Property, Plant & Equip. | $58M | $60M | $67M | $59M | $56M |
| Goodwill & Intangibles | $403M | $396M | $383M | $392M | $340M |
| Long-Term Investments | $1.4B | $1.5B | $1.5B | $1.3B | $1.4B |
| Other Non-Current Assets | -$1.9B | -$2.0B | -$1.5B | $11.6B | -$1.4B |
| Total Non-Current Assets | $1.9B | $2.0B | $450M | $13.4B | $396M |
| Total Assets | $12.8B | $12.6B | $13.8B | $14.0B | $14.1B |
| — Liabilities — | |||||
| Accounts Payable | $146M | $133M | $154M | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$640M | -$20M | -$530M | $0 | $0 |
| Other Current Liabilities | $494M | -$112M | $376M | $0 | $0 |
| Total Current Liabilities | $146M | $133M | $154M | $30M | $0 |
| Long-Term Debt | $606M | $173M | $920M | $971M | $621M |
| Other Non-Current Liab. | $10.7B | $10.9B | $11.4B | $11.4B | $0 |
| Total Non-Current Liabilities | $606M | $173M | $154M | $12.4B | $621M |
| Total Liabilities | $11.3B | $11.1B | $12.3B | $12.4B | $12.6B |
| — Equity — | |||||
| Common Stock | $47M | $45M | $45M | $45M | $0 |
| Retained Earnings | $557M | $732M | $837M | $898M | $857M |
| Accumulated OCI | $19M | -$9M | -$132M | -$97M | -$93M |
| Total Stockholders Equity | $1.5B | $1.5B | $1.5B | $1.6B | $1.6B |
| Total Liabilities & Equity | $12.8B | $12.6B | $13.8B | $14.0B | $14.1B |
| — Key Metrics — | |||||
| Total Debt | $606M | $173M | $920M | $921M | $621M |
| Net Debt | $309M | -$247M | $728M | $375M | $102M |
| Total Investments | $2.8B | $3.0B | $2.8B | $2.4B | $2.5B |