SANDY SPRING BANCORP INC financial data

Location
Olney, MD
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 20 Feb 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 785% % -2.8%
Return On Equity 1.2% % -84%
Return On Assets 0.14% % -84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45,140,417 shares 0.18%
Common Stock, Shares, Outstanding 45,140,417 shares 0.5%
Entity Public Float $1,100,000,000 USD 12%
Common Stock, Value, Issued $45,140,000 USD 0.5%
Weighted Average Number of Shares Outstanding, Basic 45,094,000 shares 0.42%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $48,961,000 USD -70%
Income Tax Expense (Benefit) $29,026,000 USD -30%
Net Income (Loss) Attributable to Parent $19,935,000 USD -84%
Earnings Per Share, Basic 0 USD/shares -84%
Earnings Per Share, Diluted 0 USD/shares -84%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $55,998,000 USD -5.9%
Operating Lease, Right-of-Use Asset $37,706,000 USD -6.6%
Intangible Assets, Net (Excluding Goodwill) $30,748,000 USD 8.6%
Goodwill $309,045,000 USD -15%
Assets $14,127,480,000 USD 0.71%
Liabilities $12,569,469,000 USD 1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $92,647,000 USD 4.8%
Retained Earnings (Accumulated Deficit) $856,613,000 USD -4.6%
Stockholders' Equity Attributable to Parent $1,558,011,000 USD -1.9%
Liabilities and Equity $14,127,480,000 USD 0.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,078,000 USD -77%
Net Cash Provided by (Used in) Financing Activities $137,558,000 USD -158%
Net Cash Provided by (Used in) Investing Activities $5,028,000 USD -115%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 45,140,417 shares 0.5%
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 $135,508,000 USD -145%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $518,963,000 USD -4.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $94,959,000 USD 79%
Deferred Tax Assets, Gross $92,770,000 USD 0.33%
Operating Lease, Liability $44,503,000 USD -7.4%
Payments to Acquire Property, Plant, and Equipment $5,727,000 USD 49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $24,619,000 USD -84%
Lessee, Operating Lease, Liability, to be Paid $48,970,000 USD -8.1%
Property, Plant and Equipment, Gross $130,666,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,649,000 USD 5.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,091,000 USD 1.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $2,189,000 USD -74%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,467,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,232,000 USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,749,000 USD -1.8%
Operating Lease, Payments $11,120,000 USD -3.1%
Amortization of Intangible Assets $9,126,000 USD 75%
Deferred Tax Assets, Net of Valuation Allowance $87,339,000 USD -1.1%
Interest Expense $315,600,000 USD 167%