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