SANDY SPRING BANCORP INC Balance Sheet

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$27.95 +$0.35 (1.27%)

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Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$594.0M 117.2% YoY	$461.2M 27.13% YoY	$1.156B 293.89% YoY	$671.6M -25.67% YoY	$273.5M N/A	$362.8M 83.3% YoY	$293.4M 12.04% YoY	$903.6M N/A
Cash & Equivalents	$519.0M -4.93% YoY	$750.3M 4.56% YoY	$406.7M -5.44% YoY	$410.4M -17.21% YoY	$545.9M 183.98% YoY	$717.6M 177.27% YoY	$430.1M 94.38% YoY	$495.7M -10.33% YoY	$192.2M -54.23% YoY	$258.8M -76.78% YoY	$221.3M -64.9% YoY	$552.8M 141.81% YoY	$420.0M 41.42% YoY	$1.115B 395.65% YoY	$630.5M -24.47% YoY	$228.6M -12.44% YoY	$297.0M 103.28% YoY	$224.9M 7.12% YoY	$834.7M 260.3% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$41.16M -8.23% YoY	$41.17M -37.4% YoY	$41.10M -40.03% YoY	$41.10M -40.31% YoY	$44.85M N/A	$65.76M 26.94% YoY	$68.53M 31.94% YoY	$68.85M N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$56.00M -5.87% YoY	$57.25M -20.83% YoY	$58.21M -18.25% YoY	$59.84M -13.56% YoY	$59.49M -11.3% YoY	$72.31M 11.76% YoY	$71.20M 12.59% YoY	$69.23M 12.69% YoY	$67.07M 12.37% YoY	$64.70M 10.86% YoY	$63.24M 13.76% YoY	$61.43M 10.97% YoY	$59.69M 3.4% YoY	$58.36M -0.64% YoY	$55.59M -6.4% YoY	$55.36M -4.55% YoY	$57.72M -1.53% YoY	$58.74M -1.26% YoY	$59.39M -1.02% YoY
Goodwill	$309.0M -14.97% YoY	$363.4M 0.0% YoY	$363.4M 0.0% YoY	$363.4M 0.0% YoY	$363.4M 0.0% YoY	$363.4M 0.0% YoY	$363.4M 0.0% YoY	$363.4M -1.83% YoY	$363.4M -1.83% YoY	$363.4M -1.83% YoY	$363.4M -1.83% YoY	$370.2M 0.0% YoY	$370.2M 0.0% YoY	$370.2M -0.09% YoY	$370.2M -0.09% YoY	$370.2M 0.14% YoY	$370.2M 6.65% YoY	$370.5M 6.74% YoY	$370.5M 6.74% YoY
Intangibles	$30.75M 8.65% YoY	$30.51M 90.3% YoY	$30.09M 74.11% YoY	$29.86M 61.0% YoY	$28.30M 42.54% YoY	$16.04M -24.58% YoY	$17.28M -23.86% YoY	$18.55M -24.02% YoY	$19.86M -23.4% YoY	$21.26M -22.77% YoY	$22.69M -22.19% YoY	$24.41M -20.8% YoY	$25.92M -20.3% YoY	$27.53M -19.44% YoY	$29.17M -19.31% YoY	$30.82M 55.83% YoY	$32.52M 314.76% YoY	$34.18M 310.66% YoY	$36.14M 310.11% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$14.13B 0.71% YoY	$14.38B 1.75% YoY	$14.01B 0.1% YoY	$13.89B -1.7% YoY	$14.03B 1.41% YoY	$14.14B 2.68% YoY	$13.99B 5.2% YoY	$14.13B 8.96% YoY	$13.83B 9.87% YoY	$13.77B 5.75% YoY	$13.30B 2.92% YoY	$12.97B 0.73% YoY	$12.59B -1.62% YoY	$13.02B 2.68% YoY	$12.93B -2.75% YoY	$12.87B 44.17% YoY	$12.80B 48.32% YoY	$12.68B 50.26% YoY	$13.29B 58.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$88.99M -39.73% YoY	$124.5M 14.24% YoY	$76.57M -49.48% YoY	$81.84M -42.84% YoY	$147.7M -3.97% YoY	$109.0M -26.3% YoY	$151.6M 140.16% YoY	$143.2M 141.59% YoY	$153.8M 136.55% YoY	$147.9M 55.69% YoY	$63.11M 10.73% YoY	$59.26M -36.28% YoY	$65.00M -8.45% YoY	$95.00M 28.38% YoY	$57.00M -20.83% YoY	$93.00M -34.04% YoY	$71.00M 69.05% YoY	$74.00M 68.18% YoY	$72.00M -39.5% YoY
Accrued Expenses	$44.50M -7.4% YoY	$45.39M -9.23% YoY	$46.40M -20.78% YoY	$47.25M -22.62% YoY	$48.06M -16.28% YoY	$50.00M -16.61% YoY	$58.57M -6.46% YoY	$61.07M -7.0% YoY	$57.40M -14.33% YoY	$59.96M -13.1% YoY	$62.62M -13.03% YoY	$65.66M -11.26% YoY	$67.00M -10.67% YoY	$69.00M -11.54% YoY	$72.00M -11.11% YoY	$74.00M N/A	$75.00M -2.6% YoY	$78.00M -1.27% YoY	$81.00M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$68.91M -81.63% YoY	$70.77M -80.72% YoY	$75.04M -79.96% YoY	$71.53M -71.69% YoY	$375.0M 16.48% YoY	$367.0M 77.91% YoY	$374.5M 101.63% YoY	$252.6M 93.16% YoY	$322.0M 128.35% YoY	$206.3M 39.38% YoY	$185.7M 31.73% YoY	$130.8M -30.8% YoY	$141.0M -74.03% YoY	$148.0M -68.03% YoY	$141.0M -85.74% YoY	$189.0M 51.2% YoY	$543.0M 153.74% YoY	$463.0M 267.46% YoY	$989.0M 554.97% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$202.4M -61.28% YoY	$195.3M -62.87% YoY	$198.0M -62.36% YoY	$200.6M -49.31% YoY	$522.7M 239.94% YoY	$526.0M 255.63% YoY	$526.1M 318.43% YoY	$395.8M 216.83% YoY	$153.8M 16.48% YoY	$147.9M -9.81% YoY	$125.7M -2.54% YoY	$124.9M -25.19% YoY	$132.0M -9.59% YoY	$164.0M 7.89% YoY	$129.0M -15.69% YoY	$167.0M 18.44% YoY	$146.0M 22.69% YoY	$152.0M 23.58% YoY	$153.0M 28.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$371.4M 0.16% YoY	$371.3M 0.07% YoY	$371.1M 0.16% YoY	$371.0M 0.16% YoY	$370.8M 0.16% YoY	$371.0M 0.26% YoY	$370.5M 0.16% YoY	$370.4M 0.1% YoY	$370.2M 113.99% YoY	$370.1M 113.91% YoY	$369.9M 62.95% YoY	$370.0M 63.0% YoY	$173.0M -23.79% YoY	$173.0M -24.78% YoY	$227.0M -1.3% YoY	$227.0M 14.07% YoY	$227.0M 8.61% YoY	$230.0M 521.62% YoY	$230.0M 521.62% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$371.4M 0.16% YoY	$371.3M 0.07% YoY	$371.1M 0.16% YoY	$371.0M 0.16% YoY	$370.8M 0.16% YoY	$371.0M 0.26% YoY	$370.5M 0.16% YoY	$370.4M 0.1% YoY	$370.2M 113.99% YoY	$370.1M 113.91% YoY	$369.9M 62.95% YoY	$370.0M 63.0% YoY	$173.0M -23.79% YoY	$173.0M -24.78% YoY	$227.0M -1.3% YoY	$227.0M 14.07% YoY	$227.0M 8.61% YoY	$230.0M 521.62% YoY	$230.0M 521.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$202.4M -61.28% YoY	$195.3M -62.87% YoY	$198.0M -62.36% YoY	$200.6M -49.31% YoY	$522.7M 239.94% YoY	$526.0M 255.63% YoY	$526.1M 318.43% YoY	$395.8M 216.83% YoY	$153.8M 16.48% YoY	$147.9M -9.81% YoY	$125.7M -2.54% YoY	$124.9M -25.19% YoY	$132.0M -9.59% YoY	$164.0M 7.89% YoY	$129.0M -15.69% YoY	$167.0M 18.44% YoY	$146.0M 22.69% YoY	$152.0M 23.58% YoY	$153.0M 28.57% YoY
Total Long-Term Liabilities	$371.4M 0.16% YoY	$371.3M 0.07% YoY	$371.1M 0.16% YoY	$371.0M 0.16% YoY	$370.8M 0.16% YoY	$371.0M 0.26% YoY	$370.5M 0.16% YoY	$370.4M 0.1% YoY	$370.2M 113.99% YoY	$370.1M 113.91% YoY	$369.9M 62.95% YoY	$370.0M 63.0% YoY	$173.0M -23.79% YoY	$173.0M -24.78% YoY	$227.0M -1.3% YoY	$227.0M 14.07% YoY	$227.0M 8.61% YoY	$230.0M 521.62% YoY	$230.0M 521.62% YoY
Total Liabilities	$12.57B 1.04% YoY	$12.75B 1.25% YoY	$12.41B -0.37% YoY	$12.30B -2.33% YoY	$12.44B 0.73% YoY	$12.60B 2.3% YoY	$12.46B 5.32% YoY	$12.59B 9.7% YoY	$12.35B 11.55% YoY	$12.31B 7.34% YoY	$11.83B 4.07% YoY	$11.48B 1.03% YoY	$11.07B -2.27% YoY	$11.47B 1.94% YoY	$11.36B -4.51% YoY	$11.36B 45.42% YoY	$11.33B 51.13% YoY	$11.25B 54.21% YoY	$11.90B 63.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$856.6M -4.64% YoY	$911.4M 2.69% YoY	$910.6M 3.23% YoY	$903.4M 3.52% YoY	$898.3M 7.35% YoY	$887.5M 8.49% YoY	$882.1M 10.3% YoY	$872.6M 14.77% YoY	$836.8M 14.31% YoY	$818.0M 16.65% YoY	$799.7M 21.25% YoY	$760.3M 23.12% YoY	$732.0M 31.36% YoY	$701.3M 36.22% YoY	$659.6M 36.17% YoY	$617.6M 20.4% YoY	$557.3M 8.06% YoY	$514.8M 3.38% YoY	$484.4M N/A
Common Stock	$794.0M 0.88% YoY	$793.3M 0.95% YoY	$790.4M 1.0% YoY	$788.8M 1.1% YoY	$787.2M 1.06% YoY	$785.9M 1.16% YoY	$782.6M 0.99% YoY	$780.2M -2.21% YoY	$778.9M -2.17% YoY	$776.9M -8.16% YoY	$774.9M -13.69% YoY	$797.8M -11.03% YoY	$796.2M -10.94% YoY	$845.9M -5.22% YoY	$897.9M 0.78% YoY	$896.8M 50.2% YoY	$894.0M 43.82% YoY	$892.4M 38.42% YoY	$890.9M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.558B -1.9% YoY	$1.629B 5.91% YoY	$1.599B 3.9% YoY	$1.589B 3.42% YoY	$1.588B 7.03% YoY	$1.538B 5.93% YoY	$1.539B 4.19% YoY	$1.537B 3.22% YoY	$1.484B -2.36% YoY	$1.452B -6.09% YoY	$1.477B -5.45% YoY	$1.489B -1.51% YoY	$1.520B 3.38% YoY	$1.546B 8.51% YoY	$1.562B 12.39% YoY	$1.512B 35.42% YoY	$1.470B 29.74% YoY	$1.425B 24.97% YoY	$1.390B 24.18% YoY
Total Liabilities & Shareholders Equity	$14.13B 0.71% YoY	$14.38B 1.75% YoY	$14.01B 0.1% YoY	$13.89B -1.7% YoY	$14.03B 1.41% YoY	$14.14B 2.68% YoY	$13.99B 5.2% YoY	$14.13B 8.96% YoY	$13.83B 9.87% YoY	$13.77B 5.75% YoY	$13.30B 2.92% YoY	$12.97B 0.73% YoY	$12.59B -1.62% YoY	$13.02B 2.68% YoY	$12.93B -2.75% YoY	$12.87B 44.17% YoY	$12.80B 48.32% YoY	$12.68B 50.26% YoY	$13.29B 58.24% YoY