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

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$40.17 $0.09 (0.22%) SASR stock closing price Mar 29, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash134.13M98.19M93.57M159.39M72.88M96.43M89.64M81.15M96.21M91.95M
Marketable Securities----------
Receivables3.9B3.75B3.64B3.53B3.47B3.39B3.26B3.14B3.1B2.95B
Inventory13.22M15.82M13.49M27.8M15.45M10.41M19.44M13.89M10.51M6.65M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Sandy Spring Bancorp Total Current Assets
4.05B3.86B3.75B3.72B3.56B3.49B3.37B3.23B3.21B3.05B
Property Plant & Equipment107.53M---102.73M---110.93M-
Accumulated Depreciation53.97M---49.51M---61.52M-
Sandy Spring Bancorp Net Property Plant & Equipment
53.56M53.35M53.05M53.3M53.21M52.57M51.6M51.29M49.4M45.84M
Investment & Advances779.65M691.47M734.82M742.4M841.65M862.4M878.28M912.56M933.61M950.86M
Other Non-Current Assets1.91M1.27M1.31M2.41M2.74M2.61M4.51M3.22M3.19M1.76M
Deferred Charges----------
Intangibles86.45M86.48M84.24M84.27M84.3M84.36M84.46M84.57M84.68M84.79M
Deposits & Other Assets124.14M114.31M116.3M114.42M117.2M116.34M116.11M114.93M117.28M116.23M
Sandy Spring Bancorp Total Assets
5.09B4.81B4.74B4.72B4.66B4.61B4.51B4.4B4.4B4.25B
Notes Payable125.12M109.14M74.43M53.84M86.92M143.61M96.24M89.06M421.07M373.97M
Accounts Payable3.58B3.54B3.51B3.41B3.26B3.28B3.25B3.11B3.07B3.03B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses35.15M32.59M36.94M35.86M38.07M45.39M44.33M43.08M44.44M33.15M
Income Taxes Payable----------
Other Current Liabilities----------
Sandy Spring Bancorp Total Current Liabilities
3.74B3.69B3.66B3.57B3.41B3.44B3.4B3.25B3.19B3.13B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt820M580M545M625M720M645M585M625M690M593M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Sandy Spring Bancorp Total Liabilities
4.56B4.27B4.21B4.19B4.13B4.09B3.99B3.88B3.88B3.73B
Minority Interest----------
Preferred Stock----------
Common Stock Net23.9M23.88M23.87M23.82M24.29M24.42M24.56M24.73M25.04M25.07M
Capital Surplus165.87M164.93M164.04M163.52M175.58M178.42M181.5M186.34M194.64M194.89M
Retained Earnings350.41M343.36M335.67M330.81M325.84M318.93M313.39M308.54M302.88M298.79M
Treasury Stock----------
Other Liabilities-6.61M4.46M5.88M4.23M-1.29M1.8M-0.59M2.14M-0.82M3.63M
Sandy Spring Bancorp Shareholders Equity
533.57M536.65M529.47M522.39M524.42M523.59M518.87M521.76M521.75M522.4M
Sandy Spring Bancorp Total Liabilities & Shareholders Equity
5.09B4.81B4.74B4.72B4.66B4.61B4.51B4.4B4.4B4.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sandy Spring Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.8140