Sandy Spring Bancorp Inc financial data

Symbol
SASR on Nasdaq
Location
17801 Georgia Ave, Olney, Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 796 % -3.5%
Return On Equity 5.88 % -49.6%
Return On Assets 0.66 % -48.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.1M shares +0.5%
Common Stock, Shares, Outstanding 44.9M shares +0.51%
Entity Public Float 984M USD -42.1%
Common Stock, Value, Issued 44.9M USD +0.51%
Weighted Average Number of Shares Outstanding, Basic 45M shares +0.37%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 123M USD -47.1%
Income Tax Expense (Benefit) 31M USD -47.4%
Net Income (Loss) Attributable to Parent 92M USD -47%
Earnings Per Share, Basic 2.05 USD/shares -46.9%
Earnings Per Share, Diluted 2.04 USD/shares -47.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 59.8M USD -13.6%
Operating Lease, Right-of-Use Asset 39.8M USD -24.5%
Intangible Assets, Net (Excluding Goodwill) 29.9M USD +61%
Goodwill 363M USD 0%
Assets 13.9B USD -1.71%
Liabilities 12.3B USD -2.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax -103M USD +11.4%
Retained Earnings (Accumulated Deficit) 903M USD +3.52%
Stockholders' Equity Attributable to Parent 1.59B USD +3.42%
Liabilities and Equity 13.9B USD -1.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.08M USD -77.5%
Net Cash Provided by (Used in) Financing Activities -138M USD -158%
Net Cash Provided by (Used in) Investing Activities -5.03M USD -115%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 44.9M shares +0.51%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -136M USD -145%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 410M USD -17.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 95M USD +79.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 92.5M USD -18.7%
Operating Lease, Liability 47.3M USD -22.6%
Payments to Acquire Property, Plant, and Equipment 5.73M USD +49.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 105M USD -17.1%
Lessee, Operating Lease, Liability, to be Paid 52.3M USD -26%
Property, Plant and Equipment, Gross 146M USD +2.49%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.73M USD +7.13%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.5M USD -2.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +32.7%
Deferred Income Tax Expense (Benefit) 2.19M USD -74.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.01M USD -47.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.3M USD -0.49%
Deferred Federal Income Tax Expense (Benefit) 4.36M USD
Current Income Tax Expense (Benefit) 35.4M USD -46%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.8M USD -2.1%
Operating Lease, Payments 11.4M USD -1.08%
Current State and Local Tax Expense (Benefit) 8.22M USD -50.6%
Current Federal Tax Expense (Benefit) 27.2M USD -44.4%
Amortization of Intangible Assets 5.99M USD +6.66%
Deferred Tax Assets, Net of Valuation Allowance 88.3M USD -20.2%
Deferred State and Local Income Tax Expense (Benefit) 1.53M USD
Interest Expense 316M USD +167%