Sierra Bancorp (BSRR)

AI Score

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30.19

-0.53 (-1.73%)

At close: Mar 03, 2025, 3:59 PM

29.32

-2.88%

After-hours: Mar 03, 2025, 05:35 PM EST

Sierra Bancorp Balance Sheet Statement

Table Mode

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	78.6M	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	24.5M
Short-Term Investments	n/a	934.92M	973.31M	543.97M	600.8M	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	84.8M	83.91M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.27B	973.31M	543.97M	600.8M	560.48M	558.33M	530.08M	513.8M	519.16M	434.25M	390.5M	406.47M	331.73M	278.17M	243.41M	199.68M	203.02M	193.68M	198.02M	84.8M	83.91M	92.69M	112.52M	92.87M	83.8M
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	12K	n/a	n/a	n/a	5.54M	5.54M	5.54M	5.54M	5.54M	5.54M	5.54M	5.55M	5.57M	-104.47M	-94.6M
Receivables	n/a	n/a	n/a	n/a	n/a	8.59M	7.68M	6.35M	5.81M	5.85M	4.99M	5.09M	5.37M	n/a	n/a	n/a	6.86M	6.69M	n/a	n/a	n/a	n/a	n/a	4.9M	2.5M	2.4M
Inventory	n/a	-95.48M	-268.87M	-88.46M	-89.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	1.25B	1.07B	797.87M	690.9M	520.51M	442.02M	576.69M	841.89M	886.67M	965.53M	1.01B	959.37M	929.11M	785.26M	737.39M	640M	538.26M	590.53M	537.11M	n/a	n/a
Total Current Assets	78.6M	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	26.9M
Property-Plant & Equipment	16.91M	22.48M	23.57M	27.5M	27.43M	29.5M	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	14.3M	14.48M	11.6M	10.8M
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	n/a	n/a
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	94.6M
Total Assets	3.73B	3.61B	3.37B	3.22B	2.59B	2.52B	2.34B	2.03B	1.8B	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	404.1M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.46M	n/a	n/a	n/a	442K	n/a	619K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	360.5M	219M	n/a	n/a	n/a	n/a	21.9M	65M	n/a	n/a	n/a	36.65M	17.12M	14.65M	10M	83.92M	232.08M	182.4M	67.86M	67.99M	33.26M	19.32M	60.78M	20.7M	13.8M	n/a
Other Current Liabilities	1.7B	-219M	n/a	n/a	n/a	n/a	-21.9M	-65M	n/a	n/a	n/a	354.02M	-17.12M	-14.65M	-10M	-83.92M	-232.08M	-182.4M	-69.32M	-67.99M	-33.26M	-19.32M	528.08M	-20.7M	-14.42M	n/a
Total Current Liabilities	2.06B	219M	2.38B	142.9M	20M	56.1M	21.9M	65M	75.3M	18.2M	3.5M	36.65M	17.12M	14.65M	10M	83.92M	193M	182.4M	67.86M	67.99M	33.26M	19.32M	589.3M	20.7M	13.8M	n/a
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	n/a	53.53M	n/a	n/a	n/a
Other Long-Term Liabilities	1.15B	-84.69M	2.92B	2.84B	2.25B	-34.77M	-34.59M	-34.41M	1.57B	1.41B	1.2B	844.5M	-45.93M	-45.93M	-50.93M	-60.93M	-35.93M	-57.93M	-76.93M	-105.93M	-15.46M	n/a	-53.53M	n/a	n/a	n/a
Total Long-Term Liabilities	1.23B	219M	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	628.5M	15M	n/a	n/a	n/a
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	1.2B	1.22B	1.13B	1.12B	973.92M	926.35M	741.7M	647.83M	604.27M	565.94M	421.69M	369.1M
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	20.7M	13.8M	n/a
Common Stock	110.45M	112.93M	116.92M	117.12M	116.49M	112.51M	111.14M	72.63M	62.4M	64.15M	65.78M	64.38M	64.32M	63.48M	41.37M	21.07M	18.76M	16.1M	12.22M	8.83M	4.51M	2.81M	2.29M	2.29M	2.29M	n/a
Retained Earnings	259.05M	243.08M	234.41M	208.37M	186.87M	164.12M	144.2M	132.18M	122.7M	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	30.5M
Comprehensive Income	-35.98M	-56.58M	11.17M	18.41M	5.93M	-6.67M	-2.33M	-1.76M	2.55M	4.31M	429K	3.72M	3.85M	898K	2.72M	979K	-215K	-1.66M	-1.84M	246K	1.34M	1.88M	1.21M	1.07M	346K	n/a
Shareholders Equity	338.1M	303.58M	362.49M	343.9M	309.29M	273.02M	255.94M	205.88M	190.34M	187.09M	181.67M	173.89M	168.56M	159.6M	134.48M	106.8M	99.46M	90.37M	78.76M	71.14M	59.98M	53.29M	46.14M	40.78M	36.7M	35M
Total Investments	63.29M	2.22B	1.95B	1.09B	1.2B	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	169.6M	167.82M	92.69M	112.52M	92.87M	83.8M