Sandy Spring Bancorp Balance Sheet - Quarterly (NASDAQ:SASR)

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$39.63 $0.31 (0.79%) SASR stock closing price Jan 13, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Sandy Spring Bancorp, and helps in stock analysis. As in our Sandy Spring Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Sandy Spring Bancorp balance sheet for 2016-Q3 shows cash on hand of $98.19M. The cash has increased by $4.62M. Sandy Spring Bancorp revenue was $55.44M and Sandy Spring Bancorp operating cash flow was $56.03M. View Sandy Spring Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash98.19M93.57M159.39M72.88M96.43M89.64M81.15M96.21M91.95M110.8M
Marketable Securities----------
Receivables3.75B3.64B3.53B3.47B3.39B3.26B3.14B3.1B2.95B2.89B
Inventory15.82M13.49M27.8M15.45M10.41M19.44M13.89M10.51M6.65M9.04M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Sandy Spring Bancorp Total Current Assets
3.86B3.75B3.72B3.56B3.49B3.37B3.23B3.21B3.05B3.01B
Property Plant & Equipment---102.73M---110.93M--
Accumulated Depreciation---49.51M---61.52M--
Sandy Spring Bancorp Net Property Plant & Equipment
53.35M53.05M53.3M53.21M52.57M51.6M51.29M49.4M45.84M45.29M
Investment & Advances691.47M734.82M742.4M841.65M862.4M878.28M912.56M933.61M950.86M980.53M
Other Non-Current Assets1.27M1.31M2.41M2.74M2.61M4.51M3.22M3.19M1.76M1.96M
Deferred Charges----------
Intangibles86.48M84.24M84.27M84.3M84.36M84.46M84.57M84.68M84.79M84.9M
Deposits & Other Assets114.31M116.3M114.42M117.2M116.34M116.11M114.93M117.28M116.23M116.54M
Sandy Spring Bancorp Total Assets
4.81B4.74B4.72B4.66B4.61B4.51B4.4B4.4B4.25B4.23B
Notes Payable109.14M74.43M53.84M86.92M143.61M96.24M89.06M421.07M373.97M314.73M
Accounts Payable3.54B3.51B3.41B3.26B3.28B3.25B3.11B3.07B3.03B3.04B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses32.59M36.94M35.86M38.07M45.39M44.33M43.08M44.44M33.15M33.48M
Income Taxes Payable----------
Other Current Liabilities----------
Sandy Spring Bancorp Total Current Liabilities
3.69B3.66B3.57B3.41B3.44B3.4B3.25B3.19B3.13B3.15B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt580M545M625M720M645M585M625M690M593M572M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Sandy Spring Bancorp Total Liabilities
4.27B4.21B4.19B4.13B4.09B3.99B3.88B3.88B3.73B3.72B
Minority Interest----------
Preferred Stock----------
Common Stock Net23.88M23.87M23.82M24.29M24.42M24.56M24.73M25.04M25.07M25.07M
Capital Surplus164.93M164.04M163.52M175.58M178.42M181.5M186.34M194.64M194.89M194.25M
Retained Earnings343.36M335.67M330.81M325.84M318.93M313.39M308.54M302.88M298.79M292.71M
Treasury Stock----------
Other Liabilities4.46M5.88M4.23M-1.29M1.8M-0.59M2.14M-0.82M3.63M5.23M
Sandy Spring Bancorp Shareholders Equity
536.65M529.47M522.39M524.42M523.59M518.87M521.76M521.75M522.4M517.26M
Sandy Spring Bancorp Total Liabilities & Shareholders Equity
4.81B4.74B4.72B4.66B4.61B4.51B4.4B4.4B4.25B4.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Sandy Spring Bancorp stock price, and Sandy Spring Bancorp historical stock prices show the stock price movement over time, and the Sandy Spring Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Sandy Spring Bancorp owns and has monetary significance. SASR assets grew from $4.74B in 2016-Q2 to $4.81B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Sandy Spring Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SASR stock stand at $4.27B.
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Sandy Spring Bancorp Balance Sheet - Key Ratios

Current ratio
1.05
Debt to Equity ratio
1.28
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.8130