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 Dow Down0.19% Nasdaq Up0.45%

Sandy Spring Bancorp Inc. (SASR)

-NasdaqGS
23.34 Down 0.14(0.60%) 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,113,779  1,091,036  1,158,019  1,209,716  
Short Term Investments -   -   -   -  
Net Receivables12,288  12,532  12,464  13,071  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments3,795,450  3,770,474  3,711,081  3,697,685  
Property Plant and Equipment47,263  47,254  48,317  51,732  
Goodwill84,171  84,171  84,171  84,171  
Intangible Assets960  1,330  1,792  2,241  
Accumulated Amortization -   -   -   -  
Other Assets112,671  115,912  115,076  116,210  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 4,168,998   4,106,100   4,052,969   4,072,617  
Liabilities
Current Liabilities
Accounts Payable28,379  25,670  34,444  30,593  
Short/Current Long Term Debt636,038  668,842  573,177  594,731  
Other Current Liabilities2,959,195  2,877,225  2,916,466  2,926,650  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,658,612   3,606,737   3,559,087   3,586,974  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock25,043  24,990  24,985  24,968  
Retained Earnings290,285  283,898  278,825  270,773  
Treasury Stock -   -   -   -  
Capital Surplus193,708  193,445  192,964  192,327  
Other Stockholder Equity1,350  (2,970)(2,892)(2,425)
Total Stockholder Equity 510,386   499,363   493,882   485,643  
Net Tangible Assets 425,255   413,862   407,919   399,231  

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Currency in USD.