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

Add to My Stocks
$41.83 $0.32 (0.76%) SASR stock closing price Jun 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Sandy Spring Bancorp balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Sandy Spring Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Sandy Spring Bancorp had a long term debt of $1.05B at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Sandy Spring Bancorp operating cash flow and Sandy Spring Bancorp revenue also. Sandy Spring Bancorp debt to equity ratio is 1.15.

View and download Sandy Spring Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash219.41M112.5M102.18M76.93M101.86M134.12M98.19M93.57M159.39M72.88M
Marketable Securities----------
Receivables6.04B4.28B4.17B4.1B3.96B3.9B3.75B3.64B3.53B3.47B
Inventory28.48M9.84M7.08M5.74M17.71M13.22M15.82M13.49M27.8M15.45M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
6.28B4.41B4.27B4.19B4.08B4.05B3.86B3.75B3.72B3.56B
Property Plant & Equipment-111.89M---107.52M---102.73M
Accumulated Depreciation-57.12M---53.96M---49.51M
Net Property Plant & Equipment
60.35M54.76M54.1M53.23M53.34M53.56M53.35M53.05M53.3M53.21M
Investment & Advances1.04B775.02M795.92M821.49M855.7M779.64M691.47M734.82M742.4M841.65M
Other Non-Current Assets2.76M2.25M1.44M1.46M1.29M1.91M1.27M1.31M2.41M2.74M
Deferred Charges----------
Intangibles354.31M86.34M86.37M86.39M86.42M86.44M86.48M84.24M84.27M84.3M
Deposits & Other Assets152.24M121.46M122.43M122.25M121.14M124.13M114.31M116.3M114.42M117.2M
Total Assets
7.89B5.45B5.33B5.27B5.2B5.09B4.81B4.74B4.72B4.66B
Notes Payable119.35M125.11M109.14M74.43M53.84M86.92M143.61M96.24M89.06M421.07M
Accounts Payable5.63B3.96B3.96B3.89B3.8B3.58B3.54B3.51B3.41B3.26B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses55.14M34M35.03M33.08M41.46M35.14M32.59M36.94M35.86M38.07M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
5.83B4.12B4.14B4.05B3.98B3.74B3.69B3.66B3.57B3.41B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.05B765.83M632.91M670M675M820M580M545M625M720M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
6.88B4.88B4.77B4.72B4.66B4.56B4.27B4.21B4.19B4.13B
Minority Interest----------
Preferred Stock----------
Common Stock Net35.46M23.99M23.99M23.98M23.93M23.9M23.88M23.87M23.82M24.29M
Capital Surplus604.39M168.18M167.45M166.7M166.61M165.87M164.93M164.04M163.52M175.58M
Retained Earnings392.36M378.48M376.51M367.7M359.25M350.41M343.36M335.67M330.81M325.84M
Treasury Stock----------
Other Liabilities-17.61M-6.85M-3.47M-3.71M-5.53M-6.61M4.46M5.88M4.23M-1.29M
Shareholders Equity1.01B563.81M564.48M554.68M544.26M533.57M536.65M529.47M522.39M524.42M
Total Liabilities & Shareholders Equity7.89B5.45B5.33B5.27B5.2B5.09B4.81B4.74B4.72B4.66B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: Anything that the Sandy Spring Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Sandy Spring Bancorp had total assets of $7.89B.
  • 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 $6.88B.

Sandy Spring Bancorp Balance Sheet - Key Ratios

Current ratio
1.08
Debt to equity ratio
1.15
Asset turnover ratio
0.06
Receivables turnover
0.06
Price to book ratio
2.3