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    Sierra Bancorp

    NASDAQ: BSRR · Real-Time Price · USD
    28.96
    -0.54 (-1.83%)
    At close: Aug 15, 2025, 3:45 PM

    Sierra Bancorp Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 100.66M 78.6M 77.13M 257.53M
    Short-Term Investments
    		 655.97M 1.02B 934.92M 973.31M
    Long-Term Investments
    		 2.67B 2.43B 2.41B 1.99B
    Other Long-Term Assets
    		 108.83M 106.61M 85.04M 82.33M
    Receivables
    		 16M 20.35M 18.35M 11.25M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 772.63M 1.12B 1.03B 1.24B
    Property-Plant & Equipment
    		 15.24M 16.91M 22.48M 23.57M
    Goodwill & Intangibles
    		 27.98M 28.76M 29.63M 30.63M
    Total Long-Term Assets
    		 2.84B 2.61B 2.58B 2.13B
    Total Assets
    		 3.61B 3.73B 3.61B 3.37B
    Account Payables
    		 n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 108.86M 387.62M 328.17M 106.94M
    Other Current Liabilities
    		 2.89B 2.76B 2.85B 2.78B
    Total Current Liabilities
    		 3B 3.15B 3.17B 2.89B
    Long-Term Debt
    		 165.23M 164.96M 84.69M 84.44M
    Other Long-Term Liabilities
    		 91.21M 77.89M 45.98M 35.57M
    Total Long-Term Liabilities
    		 256.44M 242.86M 130.68M 120.01M
    Total Liabilities
    		 3.26B 3.39B 3.31B 3.01B
    Total Debt
    		 274.09M 552.59M 412.86M 191.38M
    Common Stock
    		 108.97M 110.45M 112.93M 113.01M
    Retained Earnings
    		 275.08M 259.05M 243.08M 234.41M
    Comprehensive Income
    		 -31.26M -35.98M -56.58M 11.17M
    Shareholders Equity
    		 357.3M 338.1M 303.58M 362.49M
    Total Investments
    		 3.32B 3.45B 3.34B 2.96B

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