SANDY SPRING BANCORP, INC.

EDGAR

263 filing records in this dataset, filed from 1994-05-13 to 2025-05-13. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
113 million USD Source
Exact value

112500000 USD

Long-term debt including current maturities
1.37 billion USD Source
Exact value

1372981000 USD

Shares outstanding
45.1 million shares Source
Exact value

45140417 shares

Reported share-count change

0.51% · 227 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 44913561 shares · 2023-12-31· Source
  • 45140417 shares · 2024-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-13.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2024-12-31
  • Total assets: 11 of 11 periods available· newest 2024-12-31
  • Total liabilities: 11 of 11 periods available· newest 2024-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2017-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2022-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -83.8%

    Prior period

    USD 122.84 million

    –

    Current period

    USD 19.94 million

    –

    Exact inputs and evidence

    19935000 − 122844000 = -102909000 USD

    122844000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    19935000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    -39.3%

    Prior period

    USD 137.82 million

    –

    Current period

    USD 83.71 million

    –

    Exact inputs and evidence

    83711000 − 137815000 = -54104000 USD

    137815000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    83711000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Capital expenditure

    +15.5%

    Prior period

    USD 13.98 million

    –

    Current period

    USD 16.15 million

    –

    Exact inputs and evidence

    16154000 − 13982000 = 2172000 USD

    13982000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    16154000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
USD 45.36 million
Exact value

Exact value: 45355000 USD

2015-01-01 – 2015-12-31: 45355000 USD Inspect Net Income Open source
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USD 51.18 million
Exact value

Exact value: 51180000 USD

2015-01-01 – 2015-12-31: 51180000 USD Inspect Operating Cash Flow Open source
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USD 8.57 million
Exact value

Exact value: 8572000 USD

2015-01-01 – 2015-12-31: 8572000 USD Inspect Capital Expenditure Open source
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USD 42.61 million
Calculation and evidence

51180000 − 8572000 USD

Exact free cash flow: 42608000 USD

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2016 2016-01-01 – 2016-12-31
USD 48.25 million
Exact value

Exact value: 48250000 USD

2016-01-01 – 2016-12-31: 48250000 USD Inspect Net Income Open source
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USD 90.5 million
Exact value

Exact value: 90500000 USD

2016-01-01 – 2016-12-31: 90500000 USD Inspect Operating Cash Flow Open source
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USD 5.8 million
Exact value

Exact value: 5798000 USD

2016-01-01 – 2016-12-31: 5798000 USD Inspect Capital Expenditure Open source
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USD 84.7 million
Calculation and evidence

90500000 − 5798000 USD

Exact free cash flow: 84702000 USD

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2017 2017-01-01 – 2017-12-31
USD 53.21 million
Exact value

Exact value: 53209000 USD

2017-01-01 – 2017-12-31: 53209000 USD Inspect Net Income Open source
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USD 69.42 million
Exact value

Exact value: 69417000 USD

2017-01-01 – 2017-12-31: 69417000 USD Inspect Operating Cash Flow Open source
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USD 7.44 million
Exact value

Exact value: 7441000 USD

2017-01-01 – 2017-12-31: 7441000 USD Inspect Capital Expenditure Open source
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USD 61.98 million
Calculation and evidence

69417000 − 7441000 USD

Exact free cash flow: 61976000 USD

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2018 2018-01-01 – 2018-12-31
USD 100.86 million
Exact value

Exact value: 100864000 USD

2018-01-01 – 2018-12-31: 100864000 USD Inspect Net Income Open source
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USD 147.65 million
Exact value

Exact value: 147646000 USD

2018-01-01 – 2018-12-31: 147646000 USD Inspect Operating Cash Flow Open source
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USD 10.4 million
Exact value

Exact value: 10401000 USD

2018-01-01 – 2018-12-31: 10401000 USD Inspect Capital Expenditure Open source
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USD 137.25 million
Calculation and evidence

147646000 − 10401000 USD

Exact free cash flow: 137245000 USD

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2019 2019-01-01 – 2019-12-31
USD 116.43 million
Exact value

Exact value: 116433000 USD

2019-01-01 – 2019-12-31: 116433000 USD Inspect Net Income Open source
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USD 99.94 million
Exact value

Exact value: 99943000 USD

2019-01-01 – 2019-12-31: 99943000 USD Inspect Operating Cash Flow Open source
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USD 5.15 million
Exact value

Exact value: 5148000 USD

2019-01-01 – 2019-12-31: 5148000 USD Inspect Capital Expenditure Open source
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USD 94.8 million
Calculation and evidence

99943000 − 5148000 USD

Exact free cash flow: 94795000 USD

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2020 2020-01-01 – 2020-12-31
USD 96.95 million
Exact value

Exact value: 96953000 USD

2020-01-01 – 2020-12-31: 96953000 USD Inspect Net Income Open source
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USD 141.98 million
Exact value

Exact value: 141981000 USD

2020-01-01 – 2020-12-31: 141981000 USD Inspect Operating Cash Flow Open source
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USD 5.04 million
Exact value

Exact value: 5041000 USD

2020-01-01 – 2020-12-31: 5041000 USD Inspect Capital Expenditure Open source
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USD 136.94 million
Calculation and evidence

141981000 − 5041000 USD

Exact free cash flow: 136940000 USD

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2021 2021-01-01 – 2021-12-31
USD 235.11 million
Exact value

Exact value: 235107000 USD

2021-01-01 – 2021-12-31: 235107000 USD Inspect Net Income Open source
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USD 216.4 million
Exact value

Exact value: 216398000 USD

2021-01-01 – 2021-12-31: 216398000 USD Inspect Operating Cash Flow Open source
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USD 11.49 million
Exact value

Exact value: 11491000 USD

2021-01-01 – 2021-12-31: 11491000 USD Inspect Capital Expenditure Open source
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USD 204.91 million
Calculation and evidence

216398000 − 11491000 USD

Exact free cash flow: 204907000 USD

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2022 2022-01-01 – 2022-12-31
USD 166.3 million
Exact value

Exact value: 166299000 USD

2022-01-01 – 2022-12-31: 166299000 USD Inspect Net Income Open source
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USD 216.32 million
Exact value

Exact value: 216322000 USD

2022-01-01 – 2022-12-31: 216322000 USD Inspect Operating Cash Flow Open source
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USD 14.59 million
Exact value

Exact value: 14589000 USD

2022-01-01 – 2022-12-31: 14589000 USD Inspect Capital Expenditure Open source
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USD 201.73 million
Calculation and evidence

216322000 − 14589000 USD

Exact free cash flow: 201733000 USD

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2023 2023-01-01 – 2023-12-31
USD 122.84 million
Exact value

Exact value: 122844000 USD

2023-01-01 – 2023-12-31: 122844000 USD Inspect Net Income Open source
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USD 137.82 million
Exact value

Exact value: 137815000 USD

2023-01-01 – 2023-12-31: 137815000 USD Inspect Operating Cash Flow Open source
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USD 13.98 million
Exact value

Exact value: 13982000 USD

2023-01-01 – 2023-12-31: 13982000 USD Inspect Capital Expenditure Open source
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USD 123.83 million
Calculation and evidence

137815000 − 13982000 USD

Exact free cash flow: 123833000 USD

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2024 2024-01-01 – 2024-12-31
USD 19.94 million
Exact value

Exact value: 19935000 USD

2024-01-01 – 2024-12-31: 19935000 USD Inspect Net Income Open source
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USD 83.71 million
Exact value

Exact value: 83711000 USD

2024-01-01 – 2024-12-31: 83711000 USD Inspect Operating Cash Flow Open source
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USD 16.15 million
Exact value

Exact value: 16154000 USD

2024-01-01 – 2024-12-31: 16154000 USD Inspect Capital Expenditure Open source
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USD 67.56 million
Calculation and evidence

83711000 − 16154000 USD

Exact free cash flow: 67557000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

263 filings · 3,103 latest values · 3,103 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000824410, 824410, SASR, edgar:824410, sasr

Also known as SANDY SPRING BANCORP INC, SANDY SPRING BANCORP, INC.