Sierra Bancorp (BSRR)
NASDAQ: BSRR
· Real-Time Price · USD
28.96
-0.54 (-1.83%)
At close: Aug 15, 2025, 3:59 PM
28.93
-0.10%
After-hours: Aug 15, 2025, 04:10 PM EDT
Sierra Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 130.01M | 159.71M | 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 |
Short-Term Investments | 967.32M | 460.99M | 655.97M | 706.31M | 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 |
Long-Term Investments | n/a | 2.74B | 2.67B | 2.61B | 2.53B | 2.45B | 2.43B | 2.4B | 2.4B | 2.34B | 2.41B | 2.15B | 2.16B | 1.96B | 1.99B | 2.12B | 2.12B | 2.27B |
Other Long-Term Assets | n/a | 201.3M | 108.83M | 206.76M | 210.04M | 197.09M | 106.61M | 187.6M | 180.24M | 174.19M | 85.04M | 171.17M | 157.34M | 127.07M | 82.33M | 111.01M | 108.27M | 102.27M |
Receivables | n/a | n/a | 16M | n/a | n/a | n/a | 20.35M | n/a | n/a | n/a | 18.35M | n/a | n/a | n/a | 11.25M | n/a | n/a | n/a |
Inventory | 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 | 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 |
Total Current Assets | 1.1B | 620.7M | 772.63M | 839.11M | 900.78M | 861.03M | 1.12B | 1.1B | 1.13B | 1.12B | 1.03B | 1.16B | 1.03B | 1.28B | 1.24B | 1.15B | 981.38M | 899.14M |
Property-Plant & Equipment | 15.29M | 15.34M | 15.24M | 15.65M | 16.01M | 16.07M | 16.91M | 21.93M | 22.07M | 22.32M | 22.48M | 22.69M | 22.94M | 23.24M | 23.57M | 24.49M | 25.95M | 26.8M |
Goodwill & Intangibles | n/a | 27.81M | 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 |
Total Long-Term Assets | 15.29M | 2.99B | 2.84B | 2.86B | 2.78B | 2.69B | 2.61B | 2.64B | 2.63B | 2.57B | 2.58B | 2.38B | 2.37B | 2.14B | 2.13B | 2.29B | 2.29B | 2.43B |
Total Assets | 3.77B | 3.61B | 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 |
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 |
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 |
Short-Term Debt | n/a | 118.76M | 108.86M | 125.53M | 148M | 121.85M | 387.62M | 331.87M | 318.92M | 310.86M | 328.17M | 215.11M | 118.01M | 107.76M | 106.94M | 92.55M | 70.53M | 56.53M |
Other Current Liabilities | n/a | 2.85B | 2.89B | 2.96B | 2.94B | 2.85B | 2.76B | 2.87B | 2.92B | 2.95B | 2.85B | 2.89B | 2.85B | 2.86B | 2.78B | 2.82B | 2.78B | 2.85B |
Total Current Liabilities | n/a | 2.97B | 3B | 3.09B | 3.09B | 2.97B | 3.15B | 3.2B | 3.24B | 3.26B | 3.17B | 3.1B | 2.97B | 2.97B | 2.89B | 2.91B | 2.85B | 2.91B |
Long-Term Debt | 49.44M | 165.3M | 165.23M | 165.16M | 165.1M | 165.03M | 164.96M | 164.9M | 164.83M | 84.76M | 84.69M | 84.63M | 84.56M | 84.5M | 84.44M | 84.48M | 35.21M | 35.17M |
Other Long-Term Liabilities | n/a | 120.49M | 91.21M | 84.6M | 75.67M | 74.09M | 77.89M | 63.54M | 50.36M | 42.36M | 45.98M | 52.01M | 44.01M | 35.96M | 35.57M | 80.55M | 32.66M | 32.47M |
Total Long-Term Liabilities | 49.44M | 285.79M | 256.44M | 249.76M | 240.77M | 239.12M | 242.86M | 228.44M | 215.19M | 127.13M | 130.68M | 136.64M | 128.57M | 120.46M | 120.01M | 165.03M | 67.87M | 67.64M |
Total Liabilities | n/a | 3.25B | 3.27B | 3.34B | 3.33B | 3.21B | 3.4B | 3.43B | 3.45B | 3.39B | 3.31B | 3.24B | 3.1B | 3.09B | 3.01B | 3.08B | 2.91B | 2.98B |
Total Debt | 49.44M | 284.06M | 274.09M | 290.7M | 313.1M | 286.88M | 552.59M | 496.76M | 483.75M | 395.62M | 412.86M | 299.74M | 202.58M | 192.26M | 191.38M | 177.03M | 105.75M | 91.7M |
Common Stock | n/a | 106.28M | 108.97M | 108.44M | 107.93M | 109.3M | 110.45M | 109.64M | 110.1M | 111.8M | 112.93M | 112.11M | 111.73M | 111.67M | 113.01M | 114.1M | 113.45M | 113.45M |
Retained Earnings | n/a | 269.93M | 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 |
Comprehensive Income | n/a | -28.88M | -31.26M | -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 |
Shareholders Equity | n/a | 351.76M | 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 |
Total Investments | n/a | 3.2B | 3.32B | 3.31B | 3.24B | 3.19B | 3.45B | 3.41B | 3.43B | 3.38B | 3.34B | 3.22B | 3.02B | 2.98B | 2.96B | 2.85B | 2.73B | 2.82B |