Sierra Bancorp (BSRR)

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25.43

0.18 (0.71%)

At close: Apr 17, 2025, 3:59 PM

25.43

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Sierra Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	100.66M	132.8M	183.99M	119.24M	78.6M	88.54M	103.48M	83.51M	77.13M	86.68M	161.88M	253.53M	257.53M	422.35M	373.9M	346.21M	71.42M	88.93M	156.61M	106.99M	80.08M	80.69M	67.79M	68.06M	74.13M	65.04M	85.1M	63.51M	70.14M	54.61M	77.17M	92.77M	120.44M	65.44M	53.04M	44.01M
Short-Term Investments	655.97M	1.02B	716.79M	741.79M	1.02B	1.01B	1.03B	1.04B	934.92M	1.07B	864.18M	1.03B	973.31M	732.31M	607.47M	552.93M	543.97M	577.28M	599.33M	620.15M	600.8M	599.91M	577.27M	563.63M	560.48M	548.82M	559.97M	563.58M	558.33M	583.2M	579.58M	551.26M	530.08M	535.58M	528.54M	522.61M
Long-Term Investments	991.29M	n/a	87.94M	1.06B	63.29M	1.33B	1.36B	1.37B	1.27B	1.23B	1.03B	1.03B	973.31M	732.31M	607.47M	552.93M	543.97M	577.28M	599.33M	620.15M	600.8M	599.91M	577.27M	563.63M	560.48M	548.82M	559.97M	563.58M	558.33M	583.2M	579.58M	551.26M	530.08M	535.58M	528.54M	522.61M
Other Long-Term Assets	n/a	n/a	203.04M	225.63M	3.47B	-1.36B	-1.38B	-29.41M	-27.55M	-1.28B	151.34M	120.28M	-996.88M	111.01M	108.27M	2.92B	5.32M	3.05B	2.89B	2.5B	6.83M	2.49B	2.44B	2.4B	8.95M	2.33B	2.28B	2.25B	11.58M	1.98B	1.96B	1.87B	8.07M	1.87B	1.76B	1.69B
Receivables	16M	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	16.07M	n/a	n/a	n/a	8.23M	n/a	n/a	n/a	8.59M	n/a	n/a	n/a	7.68M	n/a	n/a	n/a	6.35M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	58.26M	n/a	n/a	n/a	-95.48M	n/a	n/a	n/a	-268.87M	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
Other Current Assets	n/a	n/a	n/a	n/a	98.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.98B	n/a	n/a	n/a	1.24B	n/a	n/a	n/a	1.25B	n/a	n/a	n/a	1.07B	n/a	n/a	n/a	797.87M	n/a	n/a	n/a
Total Current Assets	772.63M	1.11B	190.99M	119.24M	98.95M	1.1B	1.13B	1.12B	1.03B	1.16B	323.27M	1.28B	268.77M	2.66B	2.61B	2.71B	2.61B	2.56B	2.45B	1.99B	1.93B	1.98B	1.94B	1.91B	1.89B	1.85B	1.8B	1.75B	1.71B	1.46B	1.46B	1.41B	1.45B	1.4B	1.28B	1.21B
Property-Plant & Equipment	15.24M	15.65M	16.01M	16.07M	42.71M	21.93M	22.07M	22.32M	22.48M	22.69M	22.94M	23.24M	23.57M	24.49M	25.95M	26.8M	27.5M	27.22M	27.78M	28.43M	27.43M	27.99M	28.39M	28.86M	29.5M	30M	30.18M	29.06M	29.39M	28.37M	28.44M	29.02M	28.89M	28.78M	22.45M	22.18M
Goodwill & Intangibles	27.98M	27.36M	28.32M	28.54M	28.76M	28.98M	29.19M	29.41M	29.63M	29.87M	30.13M	30.38M	30.63M	30.88M	31.14M	31.39M	31.66M	31.93M	32.2M	32.47M	32.74M	33.01M	33.27M	33.54M	33.81M	34.08M	34.28M	33.36M	33.59M	10.75M	10.86M	10.96M	11.07M	10.84M	8.08M	7.8M
Total Long-Term Assets	1.03B	43M	3.49B	3.43B	3.64B	1.36B	1.38B	1.4B	1.34B	1.28B	1.08B	1.08B	996.88M	787.69M	664.56M	611.12M	608.46M	636.43M	659.31M	681.05M	667.8M	660.9M	638.93M	626.03M	632.75M	612.89M	624.43M	626M	632.89M	622.32M	618.88M	591.24M	578.12M	575.2M	559.07M	552.6M
Total Assets	3.61B	3.7B	3.68B	3.55B	3.74B	3.74B	3.76B	3.69B	3.61B	3.53B	3.4B	3.42B	3.37B	3.44B	3.27B	3.33B	3.22B	3.2B	3.11B	2.67B	2.59B	2.64B	2.58B	2.54B	2.52B	2.46B	2.43B	2.37B	2.34B	2.08B	2.08B	2B	2.03B	1.97B	1.84B	1.76B
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	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
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	360.5M	237M	245.2M	n/a	219M	103.1M	n/a	n/a	n/a	n/a	n/a	5M	142.9M	158M	163M	74.1M	20M	42.2M	8.5M	n/a	56.1M	16.1M	n/a	5.8M	21.9M	10.5M	n/a	n/a	65M	71.6M	93.7M	22.8M
Other Current Liabilities	n/a	n/a	n/a	n/a	-360.5M	-237M	-245.2M	n/a	-219M	-103.1M	n/a	n/a	n/a	n/a	n/a	-5M	-142.9M	-158M	-163M	-74.1M	-20M	-42.2M	-8.5M	n/a	-56.1M	-16.1M	n/a	-5.8M	-21.9M	-10.5M	n/a	n/a	-65M	-71.6M	-93.7M	-22.8M
Total Current Liabilities	n/a	n/a	1.81B	1.64B	2.17B	2.08B	245.2M	216.8M	219M	103.1M	2.13B	2.14B	2.38B	2.11B	2.03B	5M	142.9M	158M	163M	74.1M	20M	42.2M	8.5M	n/a	56.1M	16.1M	n/a	5.8M	21.9M	10.5M	n/a	n/a	65M	71.6M	93.7M	22.8M
Long-Term Debt	165.23M	165.16M	165.1M	165.03M	84.96M	164.9M	164.83M	125.61M	84.69M	84.63M	84.56M	84.5M	84.44M	84.48M	35.21M	35.17M	35.12M	35.08M	35.03M	34.99M	34.95M	34.9M	34.86M	34.81M	34.77M	34.72M	34.68M	34.63M	34.59M	34.54M	34.5M	34.45M	34.41M	34.37M	30.93M	30.93M
Other Long-Term Liabilities	-165.23M	-115.79M	3.17B	3.04B	-103.28M	3.27B	3.29B	3.26B	-84.69M	-84.63M	3.01B	3.01B	2.92B	2.99B	2.88B	2.94B	2.7B	2.67B	2.58B	2.24B	2.23B	2.26B	2.24B	2.22B	2.16B	2.15B	2.13B	2.08B	2.03B	1.81B	1.83B	1.75B	1.73B	1.66B	1.52B	1.52B
Total Long-Term Liabilities	n/a	49.37M	1.52B	165.03M	1.23B	85.5M	85.58M	49.24M	219M	103.1M	85.46M	85.54M	84.44M	84.48M	35.21M	35.17M	35.12M	35.08M	35.03M	34.99M	34.95M	34.9M	34.86M	34.81M	34.77M	34.72M	34.68M	34.63M	34.59M	34.54M	34.5M	34.45M	34.41M	34.37M	30.93M	30.93M
Total Liabilities	3.26B	3.34B	3.33B	3.21B	3.4B	85.5M	85.58M	49.24M	3.31B	3.24B	3.1B	3.09B	3.01B	3.08B	2.91B	2.98B	2.88B	2.86B	2.78B	2.35B	2.28B	2.33B	2.28B	2.26B	2.25B	2.2B	2.17B	2.12B	2.08B	1.86B	1.86B	1.79B	1.83B	1.76B	1.64B	1.57B
Total Debt	165.23M	165.16M	313.1M	286.88M	574.53M	85.5M	85.58M	125.61M	304.54M	188.67M	85.46M	85.54M	84.44M	84.48M	35.21M	35.17M	35.12M	35.08M	35.03M	34.99M	34.95M	34.9M	34.86M	34.81M	34.77M	34.72M	34.68M	40.43M	34.59M	34.54M	34.5M	34.45M	34.41M	34.37M	30.93M	30.93M
Common Stock	108.97M	108.44M	107.93M	109.3M	110.45M	109.64M	110.1M	111.8M	112.93M	112.11M	111.73M	111.67M	116.92M	114.1M	113.45M	113.45M	117.12M	112.64M	112.64M	112.6M	116.49M	112.8M	113.06M	113M	112.51M	112.08M	111.74M	111.6M	111.14M	73.67M	73.55M	73.51M	72.63M	72.37M	62.83M	62.69M
Retained Earnings	275.08M	273.57M	267.48M	262.91M	259.05M	256.2M	251.12M	246.72M	243.08M	239.5M	233.18M	227.44M	234.41M	231.72M	224.69M	216.22M	208.37M	202.46M	195.15M	189.88M	186.87M	181.33M	176.33M	170.26M	164.12M	158.65M	154.02M	148.47M	144.2M	141.87M	138.07M	134.8M	132.18M	128.7M	127.64M	125.15M
Comprehensive Income	n/a	-28.57M	-30.72M	-31.92M	-35.98M	-61.91M	-56.51M	-56.08M	-56.58M	-61.01M	-50.44M	-17.71M	11.17M	14.98M	15.4M	14.35M	18.41M	17.49M	16.18M	13.61M	5.93M	5.89M	4.23M	-2.33M	-6.67M	-10.55M	-8.52M	-7.68M	-2.33M	605K	1.55M	-948K	-1.76M	4.7M	5.1M	3.74M
Shareholders Equity	357.3M	358.7M	350.02M	345.09M	338.1M	308.86M	309.59M	307.01M	303.58M	295.07M	299.05M	325.69M	362.49M	364.51M	357.73M	347.98M	343.9M	336.25M	327.43M	319.46M	309.29M	303.35M	296.85M	284.07M	273.02M	263.21M	260.24M	255.32M	255.94M	219.08M	216.12M	210.42M	205.88M	208.53M	198.31M	194.35M
Total Investments	1.65B	1.02B	87.94M	1.06B	63.29M	2.34B	2.38B	2.41B	2.22B	2.3B	1.89B	2.05B	973.31M	1.46B	1.21B	1.11B	1.09B	1.15B	1.2B	1.24B	1.21B	1.2B	1.15B	1.13B	1.13B	1.1B	1.12B	1.13B	1.13B	1.17B	1.16B	1.1B	1.07B	1.07B	1.06B	1.05B