SASR - Sandy Spring Bancorp, Inc.
NASDAQ
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Financial Services
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Banks—Regional
Olney,
United States
Type: Equity
SASR price evolution
SASR
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $406.71 | $410.39 | $545.9 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $57.25 | $58.21 | $59.84 | $59.49 |
| Goodwill & intangible assets | $393.52 | $393.3 | $391.74 | |
| Total noncurrent assets | ||||
| Total investments | $12778.53 | $12663.31 | $12671.41 | |
| Total assets | $14383.07 | $14008.34 | $13888.13 | $14028.17 |
| Current liabilities | ||||
| Accounts payable | $124.52 | $76.57 | $81.84 | $147.66 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $195.29 | $198.01 | $200.62 | $522.69 |
| Long term debt | $371.25 | $371.1 | $370.95 | $370.8 |
| Total noncurrent liabilities | ||||
| Total debt | $946.14 | $942.48 | $1295.84 | |
| Total liabilities | $12754.24 | $12409.34 | $12298.77 | $12440.03 |
| Shareholders' equity | ||||
| Retained earnings | $911.41 | $910.55 | $903.38 | $898.32 |
| Other shareholder equity | -$75.9 | -$101.99 | -$102.8 | -$97.33 |
| Total shareholder equity | $1599 | $1589.36 | $1588.14 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $545.9 | $192.23 | $420.02 | $297 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $59.49 | $67.07 | $59.69 | $57.72 |
| Goodwill & intangible assets | $391.74 | $383.29 | $396.14 | $402.74 |
| Total noncurrent assets | ||||
| Total investments | $12671.41 | $12815.38 | $11404.42 | $11727.22 |
| Total assets | $14028.17 | $13833.12 | $12590.73 | $12798.43 |
| Current liabilities | ||||
| Accounts payable | $147.66 | $153.76 | $65 | $71 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $522.69 | $153.76 | $132 | $146 |
| Long term debt | $370.8 | $370.2 | $173 | $227 |
| Total noncurrent liabilities | ||||
| Total debt | $1295.84 | $1242.17 | $313.8 | $1149.32 |
| Total liabilities | $12440.03 | $12349.35 | $11071.05 | $11328.47 |
| Shareholders' equity | ||||
| Retained earnings | $898.32 | $836.79 | $732.03 | $557.27 |
| Other shareholder equity | -$97.33 | -$131.95 | -$8.54 | $18.7 |
| Total shareholder equity | $1588.14 | $1483.77 | $1519.68 | $1469.95 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $101.13 | $98.26 | ||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $5.67 | $8.46 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $16.2 | $26.07 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $421.63 | $479.65 | $572.13 | $380.21 |
| Cost of revenue | ||||
| Gross Profit | $479.65 | $572.13 | $380.21 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $206.9 | $206.16 | $180.3 | |
| Total operating expenses | $257.29 | $260.47 | $255.78 | |
| Operating income | $222.36 | $311.66 | $124.42 | |
| Income from continuing operations | ||||
| EBIT | $222.36 | $311.66 | $124.42 | |
| Income tax expense | $41.29 | $56.06 | $76.55 | $27.47 |
| Interest expense | ||||
| Net income | ||||
| Net income | $122.62 | $166.3 | $235.11 | $96.95 |
| Income (for common shares) | $166.3 | $235.11 | $96.95 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $22.81 | $20.37 | $26.1 | |
| Operating activities | ||||
| Depreciation | $6.33 | $6.34 | $5.69 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.02 | $1.36 | $0.9 | |
| Total cash flows from operations | $13.55 | $7.08 | $30.67 | |
| Investing activities | ||||
| Capital expenditures | -$2.56 | -$5.73 | -$4.07 | |
| Investments | -$114.74 | $0.7 | -$37.82 | |
| Total cash flows from investing | -$139.49 | -$117.3 | -$5.03 | -$41.66 |
| Financing activities | ||||
| Dividends paid | -$46.29 | -$15.63 | -$15.31 | -$15.3 |
| Sale and purchase of stock | $0.49 | $0.46 | $0.37 | |
| Net borrowings | $3.51 | -$353.5 | $8.45 | |
| Total cash flows from financing | $290.73 | $100.08 | -$137.56 | -$160.7 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $204.45 | -$3.68 | -$135.51 | -$171.69 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $122.84 | $166.3 | $235.11 | $96.95 |
| Operating activities | ||||
| Depreciation | $22.01 | $11.91 | $14.52 | $19.87 |
| Business acquisitions & disposals | $23.82 | $53.52 | ||
| Stock-based compensation | $7.93 | $7.24 | $3.45 | $3.72 |
| Total cash flows from operations | $137.81 | $216.32 | $216.4 | $141.98 |
| Investing activities | ||||
| Capital expenditures | -$13.98 | -$14.59 | -$11.49 | -$5.04 |
| Investments | $192.21 | -$1628.76 | $319.07 | -$1248.73 |
| Total cash flows from investing | $178.94 | -$1619.2 | $308.26 | -$1200.2 |
| Financing activities | ||||
| Dividends paid | -$61.16 | -$61.37 | -$60.35 | -$53.17 |
| Sale and purchase of stock | $2.42 | -$22.8 | -$101.51 | -$23.7 |
| Net borrowings | $53.06 | $930.88 | -$834.15 | $16.13 |
| Total cash flows from financing | $36.91 | $1175.09 | -$401.64 | $1209.12 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $353.67 | -$227.79 | $123.02 | $150.9 |
News
Fundamentals
| Market cap | $1.26B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 45.13M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -1.31% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 7.83 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |