Sierra Bancorp
(BSRR)
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At close: undefined
31.14
0.32%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
Cash & Equivalents | 78.60M | 77.13M | 257.53M | 71.42M | 80.08M | 74.13M | 70.14M | 120.44M | 48.62M | 50.09M | 78.01M | 61.82M | 63.04M | 42.44M | 66.23M | 46.01M | 44.02M | 52.73M | 50.15M | 36.73M | 53.04M | 55.82M | 40.02M | 44.66M | 31.41M | 24.50M |
Short-Term Investments | - | 934.92M | 973.31M | 543.97M | 600.80M | 560.48M | 558.33M | 530.08M | 507.58M | 511.88M | 425.04M | 380.19M | 13.71M | 331.73M | 278.17M | 243.41M | 184.92M | 190.27M | 193.68M | 198.02M | 84.80M | 83.91M | - | - | - | - |
Long-Term Investments | - | 1.27B | 973.31M | 543.97M | 600.80M | 560.48M | 558.33M | 530.08M | 513.80M | 519.16M | 434.25M | 390.50M | 406.47M | 331.73M | 278.17M | 243.41M | 199.68M | 203.02M | 193.68M | 198.02M | 84.80M | 83.91M | 92.69M | 112.52M | 92.87M | 83.80M |
Other Long-Term Assets | 3.61B | -27.55M | -3.79M | -17.42M | -12.97M | -7.24M | -3.35M | -11.28M | 1.72B | 1.56B | 1.35B | 12.00K | - | - | - | 5.54M | 5.54M | 5.54M | 5.54M | 5.54M | 5.54M | 5.54M | 5.55M | 5.57M | -104.47M | -94.60M |
Receivables | - | - | - | - | - | 8.59M | 7.68M | 6.35M | 5.81M | 5.85M | 4.99M | 5.09M | 5.37M | - | - | - | 6.86M | 6.69M | - | - | - | - | - | 4.90M | 2.50M | 2.40M |
Inventory | - | -95.48M | -268.87M | -88.46M | -89.11M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 1.25B | 1.07B | 797.87M | 690.90M | 520.51M | 442.02M | 576.69M | 841.89M | 886.67M | 965.53M | 1.01B | 959.37M | 929.11M | 785.26M | 737.39M | 640.00M | 538.26M | 590.53M | 537.11M | - | - |
Total Current Assets | 78.60M | 1.03B | 1.24B | 631.47M | 689.11M | 1.89B | 1.71B | 1.45B | 1.25B | 1.09B | 950.06M | 1.02B | 902.67M | 929.11M | 1.03B | 1.06B | 1.01B | 988.53M | 835.41M | 774.13M | 693.04M | 594.08M | 630.56M | 586.67M | 33.91M | 26.90M |
Property-Plant & Equipment | 16.91M | 22.48M | 23.57M | 27.50M | 27.43M | 29.50M | 29.39M | 28.89M | 21.99M | 21.85M | 20.39M | 21.83M | 20.72M | 20.19M | 20.07M | 19.28M | 18.25M | 17.98M | 18.05M | 19.79M | 18.29M | 17.58M | 14.30M | 14.48M | 11.60M | 10.80M |
Goodwill & Intangibles | 28.76M | 29.63M | 30.63M | 31.66M | 32.74M | 33.81M | 33.59M | 11.07M | 7.84M | 7.97M | 5.54M | 5.54M | 5.54M | 5.54M | 5.54M | 5.54M | 5.54M | 5.54M | 5.54M | 5.54M | 5.54M | 5.54M | 5.55M | 5.57M | - | - |
Total Long-Term Assets | 3.65B | 1.34B | 1.03B | 603.14M | 660.97M | 632.75M | 632.89M | 578.12M | 543.63M | 548.98M | 460.19M | 417.89M | 432.74M | 357.46M | 303.78M | 268.24M | 223.48M | 226.54M | 217.28M | 223.36M | 108.63M | 107.03M | 19.85M | 20.05M | 104.47M | 94.60M |
Total Assets | 3.73B | 3.61B | 3.37B | 3.22B | 2.59B | 2.52B | 2.34B | 2.03B | 1.80B | 1.64B | 1.41B | 1.44B | 1.34B | 1.29B | 1.34B | 1.33B | 1.23B | 1.22B | 1.05B | 997.48M | 801.67M | 701.11M | 650.41M | 606.73M | 458.38M | 404.10M |
Account Payables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.46M | - | - | - | 442.00K | - | 619.00K | - |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 360.50M | 219.00M | - | - | - | - | 21.90M | 65.00M | - | - | - | 36.65M | 17.12M | 14.65M | 10.00M | 83.92M | 232.08M | 182.40M | 67.86M | 67.99M | 33.26M | 19.32M | 60.78M | 20.70M | 13.80M | - |
Other Current Liabilities | 1.70B | -219.00M | - | - | - | - | -21.90M | -65.00M | - | - | - | 354.02M | -17.12M | -14.65M | -10.00M | -83.92M | -232.08M | -182.40M | -69.32M | -67.99M | -33.26M | -19.32M | 528.08M | -20.70M | -14.42M | - |
Total Current Liabilities | 2.06B | 219.00M | 2.38B | 142.90M | 20.00M | 56.10M | 21.90M | 65.00M | 75.30M | 18.20M | 3.50M | 36.65M | 17.12M | 14.65M | 10.00M | 83.92M | 193.00M | 182.40M | 67.86M | 67.99M | 33.26M | 19.32M | 589.30M | 20.70M | 13.80M | - |
Long-Term Debt | 84.96M | 84.69M | 84.44M | 35.12M | 34.95M | 34.77M | 34.59M | 34.41M | 32.93M | 36.93M | 30.93M | 35.93M | 45.93M | 45.93M | 50.93M | 60.93M | 35.93M | 57.93M | 76.93M | 105.93M | 15.46M | - | 53.53M | - | - | - |
Other Long-Term Liabilities | 3.31B | -84.69M | 2.92B | 2.84B | 2.25B | -34.77M | -34.59M | -34.41M | 1.57B | 1.41B | 1.20B | 844.50M | -45.93M | -45.93M | -50.93M | -60.93M | -35.93M | -57.93M | -76.93M | -105.93M | -15.46M | - | -53.53M | - | - | - |
Total Long-Term Liabilities | 3.39B | 219.00M | 84.44M | 35.12M | 34.95M | 34.77M | 34.59M | 34.41M | 32.93M | 36.93M | 30.93M | 35.93M | 45.93M | 45.93M | 50.93M | 60.93M | 35.93M | 57.93M | 76.93M | 105.93M | 15.46M | 628.50M | 15.00M | - | - | - |
Total Liabilities | 3.39B | 3.31B | 84.44M | 2.88B | 2.28B | 2.25B | 2.08B | 1.83B | 1.61B | 1.45B | 1.23B | 1.26B | 1.17B | 1.13B | 1.20B | 1.22B | 1.13B | 1.12B | 973.92M | 926.35M | 741.70M | 647.83M | 604.27M | 565.94M | 421.69M | 369.10M |
Total Debt | 445.46M | 304.54M | 84.44M | 35.12M | 34.95M | 34.77M | 34.59M | 34.41M | 30.93M | 30.93M | 30.93M | 30.93M | 30.93M | 60.58M | 60.93M | 144.85M | 228.93M | 240.33M | 144.79M | 173.91M | 48.73M | 19.32M | 60.78M | 20.70M | 13.80M | - |
Common Stock | 110.45M | 112.93M | 116.92M | 117.12M | 116.49M | 112.51M | 111.14M | 72.63M | 62.40M | 64.15M | 65.78M | 64.38M | 64.32M | 63.48M | 41.37M | 21.07M | 18.76M | 16.10M | 12.22M | 8.83M | 4.51M | 2.81M | 2.29M | 2.29M | 2.29M | - |
Retained Earnings | 259.05M | 243.08M | 234.41M | 208.37M | 186.87M | 164.12M | 144.20M | 132.18M | 122.70M | 116.03M | 112.82M | 103.13M | 98.17M | 93.57M | 89.14M | 83.75M | 80.13M | 75.93M | 68.38M | 62.06M | 54.12M | 48.59M | 42.65M | 37.43M | 34.07M | 30.50M |
Comprehensive Income | -35.98M | -56.58M | 11.17M | 18.41M | 5.93M | -6.67M | -2.33M | -1.76M | 2.55M | 4.31M | 429.00K | 3.72M | 3.85M | 898.00K | 2.72M | 979.00K | -215.00K | -1.66M | -1.84M | 246.00K | 1.34M | 1.88M | 1.21M | 1.07M | 346.00K | - |
Shareholders Equity | 338.10M | 303.58M | 362.49M | 343.90M | 309.29M | 273.02M | 255.94M | 205.88M | 190.34M | 187.09M | 181.67M | 173.89M | 168.56M | 159.60M | 134.48M | 106.80M | 99.46M | 90.37M | 78.76M | 71.14M | 59.98M | 53.29M | 46.14M | 40.78M | 36.70M | 35.00M |
Total Investments | 63.29M | 2.22B | 1.95B | 1.09B | 1.20B | 1.13B | 1.13B | 1.07B | 1.02B | 1.03B | 859.29M | 770.69M | 420.18M | 663.46M | 556.34M | 486.83M | 384.59M | 393.29M | 387.35M | 396.05M | 169.60M | 167.82M | 92.69M | 112.52M | 92.87M | 83.80M |