English
SANDY SPRING BANCORP, INC.
EDGAR263 filing records in this dataset, filed from 1994-05-13 to 2025-05-13. Reported financial figures are available; chart coverage varies by period.
- 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.
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 source19935000 USD · 2024-01-01 – 2024-12-31
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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 source83711000 USD · 2024-01-01 – 2024-12-31
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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 source16154000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
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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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source 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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | USD 45.36 million Exact valueExact value: 45355000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51.18 million Exact valueExact value: 51180000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.57 million Exact valueExact value: 8572000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.61 million Calculation and evidence51180000 − 8572000 USD Exact free cash flow: 42608000 USD
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| 2016 2016-01-01 – 2016-12-31 | USD 48.25 million Exact valueExact value: 48250000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 90.5 million Exact valueExact value: 90500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.8 million Exact valueExact value: 5798000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 84.7 million Calculation and evidence90500000 − 5798000 USD Exact free cash flow: 84702000 USD
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| 2017 2017-01-01 – 2017-12-31 | USD 53.21 million Exact valueExact value: 53209000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 69.42 million Exact valueExact value: 69417000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.44 million Exact valueExact value: 7441000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61.98 million Calculation and evidence69417000 − 7441000 USD Exact free cash flow: 61976000 USD
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| 2018 2018-01-01 – 2018-12-31 | USD 100.86 million Exact valueExact value: 100864000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 147.65 million Exact valueExact value: 147646000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.4 million Exact valueExact value: 10401000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 137.25 million Calculation and evidence147646000 − 10401000 USD Exact free cash flow: 137245000 USD
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| 2019 2019-01-01 – 2019-12-31 | USD 116.43 million Exact valueExact value: 116433000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 99.94 million Exact valueExact value: 99943000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.15 million Exact valueExact value: 5148000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 94.8 million Calculation and evidence99943000 − 5148000 USD Exact free cash flow: 94795000 USD
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| 2020 2020-01-01 – 2020-12-31 | USD 96.95 million Exact valueExact value: 96953000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 141.98 million Exact valueExact value: 141981000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.04 million Exact valueExact value: 5041000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 136.94 million Calculation and evidence141981000 − 5041000 USD Exact free cash flow: 136940000 USD
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| 2021 2021-01-01 – 2021-12-31 | USD 235.11 million Exact valueExact value: 235107000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 216.4 million Exact valueExact value: 216398000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.49 million Exact valueExact value: 11491000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 204.91 million Calculation and evidence216398000 − 11491000 USD Exact free cash flow: 204907000 USD
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| 2022 2022-01-01 – 2022-12-31 | USD 166.3 million Exact valueExact value: 166299000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 216.32 million Exact valueExact value: 216322000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.59 million Exact valueExact value: 14589000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 201.73 million Calculation and evidence216322000 − 14589000 USD Exact free cash flow: 201733000 USD
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| 2023 2023-01-01 – 2023-12-31 | USD 122.84 million Exact valueExact value: 122844000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 137.82 million Exact valueExact value: 137815000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.98 million Exact valueExact value: 13982000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 123.83 million Calculation and evidence137815000 − 13982000 USD Exact free cash flow: 123833000 USD
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| 2024 2024-01-01 – 2024-12-31 | USD 19.94 million Exact valueExact value: 19935000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 83.71 million Exact valueExact value: 83711000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.15 million Exact valueExact value: 16154000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 67.56 million Calculation and evidence83711000 − 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.