Sierra Bancorp (BSRR) - Balance Sheet Statement

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BSRR
Financials

32.17 (USD) • At close November 13, 2024

Overview | Financials

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

	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	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	-1,294.72	934.923	973.314	543.974	600.799	560.479	558.329	530.083	507.582	511.883	425.044	380.188	13.71	331.73	278.168	243.413	184.917	190.272	193.676	198.024	84.798	83.911	0	0	0	0
Cash and Short Term Investments Numbers are in millions	78.602	1,012.054	1,230.842	615.391	680.876	634.611	628.466	650.525	556.205	561.978	503.05	442.006	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
Net Receivables Numbers are in millions	0	0	0	0	0	8.587	7.682	6.354	5.808	5.852	4.99	5.095	5.368	0	0	0	6.864	6.693	0	0	0	0	0	4.902	2.498	2.4
Inventory Numbers are in millions	0	-95.485	-268.867	-88.462	-89.106	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	1,246.559	1,071.264	797.872	690.897	520.506	442.024	576.687	841.894	886.672	965.534	1,012.045	959.373	929.113	785.264	737.392	639.999	538.262	590.535	537.109	0	0
Total Current Assets Numbers are in millions	98.949	1,030.408	1,242.088	631.465	689.105	1,889.757	1,707.412	1,454.751	1,252.91	1,088.336	950.064	1,020.013	902.669	929.107	1,031.768	1,058.055	1,010.259	988.531	835.411	774.127	693.041	594.081	630.56	586.675	33.911	26.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42.707	22.478	23.571	27.505	27.435	29.5	29.388	28.893	21.99	21.853	20.393	21.83	20.721	20.19	20.069	19.28	18.255	17.978	18.055	19.788	18.291	17.578	14.304	14.477	11.597	10.8
Goodwill Numbers are in millions	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	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	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	1,358.007	1,271.804	973.314	543.974	600.799	560.479	558.329	530.083	513.799	519.159	434.248	390.504	406.471	331.73	278.168	243.413	199.677	203.021	193.676	198.024	84.798	83.911	92.689	112.516	92.872	83.8
Tax Assets Numbers are in millions	-1,253.029	41.962	3.792	17.42	12.967	16.189	14.931	19.351	-1,718.086	-1,557.4	-1,348.067	0	0	0	0	-5.544	-5.544	-5.544	-5.544	-5.544	-5.544	-5.544	-98.235	-118.09	0	0
Other Non-Current Assets Numbers are in millions	2,214.389	-27.552	-3.792	-17.42	-12.967	-7.235	-3.353	-11.276	1,718.086	1,557.4	1,348.067	0.012	0	0	0	5.544	5.544	5.544	5.544	5.544	5.544	5.544	5.546	5.574	-104.469	-94.6
Total Non-Current Assets Numbers are in millions	3,643.859	1,338.324	1,027.517	603.143	660.972	632.745	632.886	578.122	543.627	548.984	460.185	417.89	432.736	357.464	303.781	268.237	223.476	226.543	217.275	223.356	108.633	107.033	19.85	20.051	104.469	94.6
Total Assets Numbers are in millions	3,742.808	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	1.459	0	0	0	0.442	0	0.619	0
Short Term Debt Numbers are in millions	360.5	219	0	0	0	0	21.9	65	0	0	0	36.65	17.12	14.65	10	83.919	232.082	182.403	67.861	67.987	33.262	19.323	60.783	20.7	13.8	0
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
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
Other Current Liabilities Numbers are in millions	-360.5	-219	0	0	0	0	-21.9	-65	0	0	0	354.016	-17.12	-14.65	-10	-83.919	-232.082	-182.403	-69.32	-67.987	-33.262	-19.323	528.075	-20.7	-14.419	0
Total Current Liabilities Numbers are in millions	2,060.81	219	2,380.02	142.9	20	56.1	21.9	65	75.3	18.2	3.497	36.65	17.12	14.65	10	83.919	193	182.403	67.861	67.987	33.262	19.323	589.3	20.7	13.8	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	84.964	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	-6.978	0	18.543	25.441	-33.447	-39.736	-33.859	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	6.978	0	16.581	9.504	7.535	8.404	9.839	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	3,306.738	-84.695	2,924.077	2,841.722	2,249.589	-34.767	-34.588	-34.41	1,573.269	1,413.301	1,197.647	844.505	-45.928	-45.928	-50.928	-60.928	-35.928	-57.928	-76.928	-105.928	-15.464	0	-53.53	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,391.702	219	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	628.504	15	0	0	0
Total Liabilities Numbers are in millions	3,404.711	3,305.008	84.443	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	113.179	0	0	0	0	0	0	0	0	63.477	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	110.446	112.928	116.917	117.12	116.486	112.507	111.138	72.626	62.404	64.153	65.78	64.384	64.321	63.477	41.371	21.069	18.757	16.102	12.221	8.829	4.513	2.815	2.285	2.285	2.285	0
Retained Earnings Numbers are in millions	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	-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	4.581	4.148	3.91	3.736	-109.872	3.066	2.937	2.832	2.689	2.605	2.648	2.66	2.221	-61.825	1.248	1.006	0.797	0	0	0	0	0	0	0	0	4.5
Total Shareholders Equity Numbers are in millions	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	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	3,742.808	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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