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SASR - Sandy Spring Bancorp, Inc.

NASDAQ -> Financial Services -> Banks—Regional
Olney, United States
Type: Equity

SASR price evolution
SASR
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jun 2023 1 May 2023
Current assets
Cash $545.9 $717.59 $430.13 $495.71
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $59.49 $72.31 $71.2 $69.23
Goodwill & intangible assets $391.74 $379.47 $380.72 $381.99
Total noncurrent assets
Total investments $12671.41 $12588.25 $12734.38 $12822.23
Total assets $14028.17 $14135.08 $13994.55 $14129.01
Current liabilities
Accounts payable $147.66 $158.93 $151.58 $143.17
Deferred revenue
Short long term debt
Total current liabilities $522.69 $525.51 $526.09 $395.8
Long term debt $370.8 $370.65 $370.5 $370.35
Total noncurrent liabilities
Total debt $1295.84 $1287.23 $1345.01 $1372.98
Total liabilities $12440.03 $12597.17 $12455.51 $12592.14
Shareholders' equity
Retained earnings $898.32 $887.51 $882.05 $872.63
Other shareholder equity -$97.33 -$135.49 -$125.63 -$115.99
Total shareholder equity $1588.14 $1537.91 $1539.03 $1536.87
(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 $) 31 Jan 2024 30 Oct 2023 30 Jun 2023 1 May 2023
Revenue
Total revenue $98.26 $102.47 $102.59 $113.25
Cost of revenue
Gross Profit $102.59
Operating activities
Research & development
Selling, general & administrative $55.2
Total operating expenses $69.14
Operating income $33.46
Income from continuing operations
EBIT $33.46
Income tax expense $8.46 $6.89 $8.71 $17.23
Interest expense
Net income
Net income $26.07 $20.72 $24.75 $51.25
Income (for common shares) $24.75
(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 $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $26.1 $20.75 $24.75 $51.25
Operating activities
Depreciation $5.69 $5.37 $5.26 $5.69
Business acquisitions & disposals
Stock-based compensation $0.9 $2.75 $2.81 $1.16
Total cash flows from operations $30.67 $52.86 $22.87 $31.42
Investing activities
Capital expenditures -$4.07 -$2.58 -$3.5 -$3.83
Investments -$37.82 $117.04 $75.51 $37.48
Total cash flows from investing -$41.66 $114.91 $72.05 $33.64
Financing activities
Dividends paid -$15.3 -$15.29 -$15.32 -$15.25
Sale and purchase of stock $0.37 $0.53 $0.8 $0.72
Net borrowings $8.45 -$57.93 -$28.12 $130.66
Total cash flows from financing -$160.7 $119.7 -$160.5 $238.42
Effect of exchange rate
Change in cash and equivalents -$171.69 $287.46 -$65.59 $303.48
(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
Fundamentals
Market cap $1.04B
Enterprise value $1.79B
Shares outstanding 44.91M
Revenue $416.57M
EBITDA N/A
EBIT N/A
Net Income $122.78M
Revenue Q/Q -10.79%
Revenue Y/Y -13.15%
P/E ratio 8.48
EV/Sales 4.30
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 2.50
P/B ratio 0.62
Book/Share 37.53
Cash/Share 12.15
EPS $2.73
ROA 0.87%
ROE 7.92%
Debt/Equity 7.83
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A