Sierra Bancorp (BSRR) - Balance Sheet Statement

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BSRR
Financials

30.71 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	100.664	78.602	77.131	257.528	71.417	80.077	74.132	70.137	120.442	48.623	50.095	78.006	61.818	63.036	42.435	66.234	46.01	44.022	52.725	50.147	36.735	53.042	55.819	40.025	44.664	31.413	24.5
Short Term Investments Numbers are in millions	655.967	1,019.201	934.923	973.314	543.974	600.799	560.479	558.329	530.083	507.582	511.883	425.044	380.188	406.471	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	756.631	1,097.803	1,012.054	1,230.842	615.391	680.876	634.611	628.466	650.525	556.205	561.978	503.05	442.006	469.507	42.435	66.234	46.01	44.022	52.725	50.147	36.735	53.042	55.819	40.025	44.664	31.413	24.5
Net Receivables Numbers are in millions	15.999	20.347	18.354	11.246	16.074	8.229	8.587	7.682	6.354	5.808	5.852	4.99	5.095	5.368	0	0	0	6.864	6.693	5.1	0	0	0	3.766	4.902	2.498	2.4
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.787	3.775	2.261	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	772.63	1,118.15	1,030.408	1,242.088	631.465	689.105	643.198	636.148	656.879	562.013	567.83	510.827	450.876	477.136	42.435	66.234	46.01	50.886	59.418	55.247	36.735	53.042	55.819	43.791	49.566	33.911	26.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.238	16.907	22.478	23.571	27.505	27.435	29.5	29.388	28.893	21.99	21.853	20.393	21.83	21.105	20.19	20.069	19.28	18.255	17.978	18.055	19.788	18.291	17.578	14.304	14.477	11.597	9.5
Goodwill Numbers are in millions	27.357	27.357	27.357	27.357	27.357	27.357	27.357	27.357	8.268	6.908	6.908	5.544	5.544	5.544	5.544	5.544	5.544	5.544	5.544	5.544	5.544	5.544	0	0	0	0	0
Intangible Assets Numbers are in millions	0.618	1.399	2.275	3.275	4.307	5.381	6.455	6.234	2.803	0.93	1.064	0	0	0	0	0	0	0	0	0	0	0	5.544	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	27.975	28.756	29.632	30.632	31.664	32.738	33.812	33.591	11.071	7.838	7.972	5.544	5.544	5.544	5.544	5.544	5.544	5.544	5.544	5.544	5.544	5.544	5.544	5.546	5.574	0	0
Long Term Investments Numbers are in millions	2,666.925	2,430.69	2,406.048	1,988.6	2,447.547	1,762.364	1,733.734	1,563.129	1,263.829	1,130.819	968.332	802.396	877.604	752.21	1,116.245	1,138.419	1,173.594	1,094.229	1,063.083	923.456	884.181	687.062	589.566	573.082	528.908	407.346	354.7
Tax Assets Numbers are in millions	22.671	28.682	34.984	3.792	0.839	3.463	8.654	6.527	9.512	12.283	12.81	12.286	11.995	11.731	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	108.832	106.614	85.04	82.331	81.722	78.714	73.604	71.515	62.689	61.594	58.523	58.803	70.042	67.679	102.157	105.283	81.864	64.821	69.051	50.384	51.235	37.735	32.607	13.687	8.201	5.53	13
Total Non-Current Assets Numbers are in millions	2,841.641	2,611.649	2,578.182	2,128.926	2,589.277	1,904.714	1,879.304	1,704.15	1,375.994	1,234.524	1,069.49	899.422	987.027	858.269	1,244.136	1,269.315	1,280.282	1,182.849	1,155.656	997.439	960.748	748.632	645.295	606.619	557.16	424.473	377.2
Total Assets Numbers are in millions	3,614.271	3,729.799	3,608.59	3,371.014	3,220.742	2,593.819	2,522.502	2,340.298	2,032.873	1,796.537	1,637.32	1,410.249	1,437.903	1,335.405	1,286.571	1,335.549	1,326.292	1,233.735	1,215.074	1,052.686	997.483	801.674	701.114	650.41	606.726	458.384	404.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.459	0	0	0	0.442	0	0.619	0
Short Term Debt Numbers are in millions	108.86	387.621	328.169	106.937	182.038	45.711	72.459	30.05	73.094	84.705	25.451	5.974	38.069	20.157	14.65	10	83.919	271.164	182.403	67.861	67.987	33.262	34.323	83.036	34.284	32.438	9.9
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,891.668	2,761.223	2,846.164	2,781.572	2,624.606	2,168.374	2,116.34	1,988.386	1,695.471	1,464.628	1,366.695	1,174.179	1,174.034	1,086.268	1,052.274	1,125.432	1,061.498	850.147	868.445	815.671	742.703	684.477	605.705	521.317	527.776	385.818	355.9
Total Current Liabilities Numbers are in millions	3,000.528	3,148.844	3,174.333	2,888.509	2,806.644	2,214.085	2,188.799	2,018.436	1,768.565	1,549.333	1,392.146	1,180.153	1,212.103	1,106.425	1,066.924	1,135.432	1,145.417	1,121.311	1,050.848	884.991	810.69	717.739	640.028	604.795	562.06	418.875	365.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	165.231	164.964	84.695	84.443	35.124	34.945	34.767	34.588	34.41	32.928	36.928	30.928	35.928	45.928	45.928	50.928	60.928	35.928	57.928	76.928	105.928	15.464	0	53.53	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	25.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	91.21	77.894	45.98	35.568	35.078	35.504	25.912	31.332	24.02	23.936	21.155	17.494	15.98	14.488	14.122	14.709	13.147	-22.968	15.927	12.004	9.73	8.495	7.799	-54.056	3.884	2.81	3.3
Total Non-Current Liabilities Numbers are in millions	256.441	242.858	130.675	120.011	70.202	70.449	60.679	65.92	58.43	56.864	58.083	48.422	51.908	60.416	60.05	65.637	74.075	12.96	73.855	88.932	115.658	23.959	7.799	-0.526	3.884	2.81	3.3
Total Liabilities Numbers are in millions	3,256.969	3,391.702	3,305.008	3,008.52	2,876.846	2,284.534	2,249.478	2,084.356	1,826.995	1,606.197	1,450.229	1,228.575	1,264.011	1,166.841	1,126.974	1,201.069	1,219.492	1,134.271	1,124.703	973.923	926.348	741.698	647.827	604.269	565.944	421.685	369.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	113.179	112.507	0	0	0	0	0	0	0	63.477	41.371	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	108.965	110.446	112.928	113.007	113.384	113.179	112.507	111.138	72.626	62.404	64.153	65.78	64.384	64.321	63.477	0	0	0	16.102	12.221	8.829	4.513	2.815	2.285	2.285	2.285	0
Retained Earnings Numbers are in millions	275.085	259.05	243.082	234.41	208.371	186.867	164.117	144.197	132.18	122.701	116.026	112.817	103.128	98.174	93.57	89.142	83.746	80.125	75.928	68.382	62.06	54.124	48.594	42.651	37.43	34.068	30.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-31.257	-35.98	-56.576	11.167	18.405	5.932	-6.666	-2.33	-1.76	2.546	4.307	0.429	3.72	3.848	0.898	2.719	0.979	-0.215	-1.659	-1.84	0.246	1.339	1.878	1.205	1.067	0.346	0
Other Total Stockholders Equity Numbers are in millions	4.509	4.581	4.148	3.91	3.736	-109.872	-109.441	2.937	2.832	2.689	2.605	2.648	2.66	2.221	-61.825	1.248	21.889	19.554	0	0	0	0	0	0	0	0	4.5
Total Shareholders Equity Numbers are in millions	357.302	338.097	303.582	362.494	343.896	309.285	273.024	255.942	205.878	190.34	187.091	181.674	173.892	168.564	159.597	134.48	106.8	99.464	90.371	78.763	71.135	59.976	53.287	46.141	40.782	36.699	35
Total Equity Numbers are in millions	357.302	338.097	303.582	362.494	343.896	309.285	273.024	255.942	205.878	190.34	187.091	181.674	173.892	168.564	159.597	134.48	106.8	99.464	90.371	78.763	71.135	59.976	53.287	46.141	40.782	36.699	35
Total Liabilities & Shareholders Equity Numbers are in millions	3,614.271	3,729.799	3,608.59	3,371.014	3,220.742	2,593.819	2,522.502	2,340.298	2,032.873	1,796.537	1,637.32	1,410.249	1,437.903	1,335.405	1,286.571	1,335.549	1,326.292	1,233.735	1,215.074	1,052.686	997.483	801.674	701.114	650.41	606.726	458.384	404.1

Sierra Bancorp

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