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Company research

SANDY SPRING BANCORP INC

CIK 824410Updated Sep 27, 2026

No exchange listing on record for this SEC filer. Coverage is drawn from its filings.

Filing activity

SEC EDGAR
Latest filing

13F-NT · May 13, 2025

50 filings on record · 13F-NT, SCHEDULE 13G/A, 15-12G, 4/A, 4, 8-K.

Recent filings

  1. 13F-NT filing

    13F-NT · 2025-05-13 · 0001104659-25-047428

  2. SCHEDULE 13G/A - filed by BlackRock, Inc. regarding SANDY SPRING BANCORP INC

    SCHEDULE 13G/A · 2025-04-17 · 0001576419-25-000802

  3. 15-12G filing

    15-12G · 2025-04-10 · 0001104659-25-033554

  4. 4/A filing

    4/A · 2025-04-03 · 0001320274-25-000009

  5. 4 filing

    4 · 2025-04-03 · 0001238418-25-000005

Show 5 more recent filings
  1. 4 filing

    4 · 2025-04-03 · 0001512423-25-000004

  2. 4 filing

    4 · 2025-04-03 · 0001986889-25-000002

  3. 4 filing

    4 · 2025-04-03 · 0001407612-25-000006

  4. 4 filing

    4 · 2025-04-03 · 0001591310-25-000004

  5. 4 filing

    4 · 2025-04-03 · 0001782616-25-000004

Financials

FY 2024 · USD
Revenue— · FY 2024
Net income19,935,000USD · FY 2024
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

Cash— · FY 2024
Operating income— · FY 2024
Diluted EPS0.44USD per share · FY 2024
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2024FY 2023FY 2022FY 2021
ASSETS
AssetsUSD14,127,480,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

As of 2024-12-31

14,028,172,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

As of 2023-12-31

13,833,119,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

As of 2022-12-31

12,590,726,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

As of 2021-12-31

Property, Plant and Equipment, NetUSD55,998,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

As of 2024-12-31

59,490,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

As of 2023-12-31

67,070,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

As of 2022-12-31

59,685,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

As of 2021-12-31

GoodwillUSD309,045,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

As of 2024-12-31

363,436,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

As of 2023-12-31

363,436,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

As of 2022-12-31

370,223,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

As of 2021-12-31

Intangible Assets, Net (Excluding Goodwill)USD30,748,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

As of 2024-12-31

28,301,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

As of 2023-12-31

19,855,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

As of 2022-12-31

25,920,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

As of 2021-12-31

Operating Lease, Right-of-Use AssetUSD37,706,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

As of 2024-12-31

40,362,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

As of 2023-12-31

48,910,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

As of 2022-12-31

57,872,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

As of 2021-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD12,569,469,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

As of 2024-12-31

12,440,030,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

As of 2023-12-31

12,349,351,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

As of 2022-12-31

11,071,047,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

As of 2021-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD45,140,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

As of 2024-12-31

44,914,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

As of 2023-12-31

44,657,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

As of 2022-12-31

45,119,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

As of 2021-12-31

Retained Earnings (Accumulated Deficit)USD856,613,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

As of 2024-12-31

898,316,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

As of 2023-12-31

836,789,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

As of 2022-12-31

732,027,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

As of 2021-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-92,647,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

As of 2024-12-31

-97,331,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

As of 2023-12-31

-131,951,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

As of 2022-12-31

-8,539,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

As of 2021-12-31

Stockholders' Equity Attributable to ParentUSD1,558,011,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

As of 2024-12-31

1,588,142,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

As of 2023-12-31

1,483,768,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

As of 2022-12-31

1,519,679,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

As of 2021-12-31

Additional Paid in Capital, Common StockUSD748,905,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

As of 2024-12-31

742,243,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

As of 2023-12-31

734,273,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

As of 2022-12-31

751,072,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

As of 2021-12-31

Liabilities and EquityUSD14,127,480,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

As of 2024-12-31

14,028,172,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

As of 2023-12-31

13,833,119,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

As of 2022-12-31

12,590,726,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

As of 2021-12-31

Additional Financial Items
Long-term DebtUSD——1,242,172,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

As of 2022-12-31

313,798,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

As of 2021-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2024FY 2023FY 2022FY 2021
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization————
Share-based Payment Arrangement, Noncash ExpenseUSD9,044,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

7,631,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

7,887,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

5,299,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

Deferred Income Tax Expense (Benefit)USD-427,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

5,891,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

-9,491,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

12,255,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD83,711,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

137,815,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

216,322,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

216,398,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——0
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD-190,314,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

178,938,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

-1,619,196,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

308,261,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

Payments to Acquire Property, Plant, and EquipmentUSD16,154,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

13,982,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

14,589,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

11,491,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD3,513,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

1,821,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

2,353,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

1,577,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

Payments for Repurchase of Common StockUSD0
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

24,987,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

107,268,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD79,668,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

36,913,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

1,175,086,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

-401,642,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

Dividends paid————
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-26,935,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

353,666,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

-227,788,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

123,017,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD518,963,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

As of 2024-12-31

545,898,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

As of 2023-12-31

192,232,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

As of 2022-12-31

420,020,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

As of 2021-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD358,943,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

263,473,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

62,240,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

37,847,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD9,126,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

5,223,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

5,814,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

6,600,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

Bank Owned Life Insurance IncomeUSD7,496,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

4,210,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

3,141,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

3,022,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

Debt and Equity Securities, Gain (Loss)USD0
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

-345,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

212,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD0
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

-8,157,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

-560,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

Other Depreciation and Amortization————
Derivative, Gain (Loss) on Derivative, NetUSD12,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

-312,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

——
Equipment ExpenseUSD15,924,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

15,675,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

14,779,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

12,883,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD14,192,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

-17,561,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

34,372,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

—
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD———0
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

Gain (Loss) on Disposition of AssetsUSD0
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

16,516,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

—
Gain (Loss) on Sales of Loans, NetUSD—5,688,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

7,781,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

31,561,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

GoodwillUSD309,045,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

As of 2024-12-31

363,436,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

As of 2023-12-31

363,436,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

As of 2022-12-31

370,223,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

As of 2021-12-31

Goodwill, Impairment LossUSD54,391,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

———
Income Tax Expense (Benefit)USD29,026,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

41,291,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

56,059,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

76,552,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD19,935,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

122,844,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

166,299,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

235,107,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD19,902,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

122,621,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

165,618,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

233,599,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

Operating Lease, ExpenseUSD10,225,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

10,674,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

10,924,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

12,304,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

Proceeds from Issuance of Common StockUSD1,359,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

2,417,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

2,192,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

5,758,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD224,378,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

160,637,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

240,217,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

369,678,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

Provision for Loan, Lease, and Other LossesUSD———-1,236,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD14,192,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

-17,561,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

34,372,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

-45,556,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2024FY 2023FY 2022FY 2021
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD48,961,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

164,135,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

222,358,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

311,659,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

Income Tax Expense (Benefit)USD29,026,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

41,291,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

56,059,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

76,552,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD19,935,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

122,844,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

166,299,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

235,107,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

Earnings Per Share, BasicUSD per share0.44
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

2.74
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

3.69
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

5
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

Earnings Per Share, DilutedUSD per share0.44
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

2.73
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

3.68
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

4.98
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Basicshares45,094,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

44,907,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

45,049,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

46,995,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD9,126,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

5,223,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

5,814,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

6,600,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

Bank Owned Life Insurance IncomeUSD7,496,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

4,210,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

3,141,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

3,022,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

Business Combination, Acquisition Related CostsUSD4,164,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

1,068,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

45,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share1.36
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

1.36
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

1.36
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

1.28
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

Current Income Tax Expense (Benefit)USD29,452,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

35,401,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

65,550,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

64,295,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

Debt and Equity Securities, Gain (Loss)USD0
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

-345,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

212,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD0
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

-8,157,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

-560,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

Depreciation, Depletion and Amortization, NonproductionUSD26,286,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

22,006,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

11,906,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

14,522,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

Equipment ExpenseUSD15,924,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

15,675,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

14,779,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

12,883,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD14,192,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

-17,561,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

34,372,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

—
Goodwill, Impairment LossUSD54,391,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

———
Interest ExpenseUSD—282,974,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

68,663,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

25,766,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

InterestExpenseOperatingUSD345,146,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

———
Interest Income (Expense), NetUSD327,126,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

354,550,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

427,004,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

424,518,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

Labor and Related ExpenseUSD159,858,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

160,192,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

158,504,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

155,830,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD19,902,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

122,621,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

165,618,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

233,599,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

Operating Lease, ExpenseUSD10,225,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

10,674,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

10,924,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

12,304,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

Other ExpensesUSD14,810,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

15,684,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

12,982,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

13,229,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

Other IncomeUSD5,588,000
Source

10-K · 2025-02-20 · 0000824410-25-000008

2024-01-01 to 2024-12-31

4,713,000
Source

10-K · 2024-02-20 · 0000824410-24-000011

2023-01-01 to 2023-12-31

4,687,000
Source

10-K · 2023-02-21 · 0000824410-23-000011

2022-01-01 to 2022-12-31

9,869,000
Source

10-K · 2022-02-18 · 0000824410-22-000010

2021-01-01 to 2021-12-31

Lines labelled “Derived” are calculated from reported figures.