Sierra Bancorp (BSRR) - Quarterly Balance Statement

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BSRR
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31.52 (USD) • At close November 14, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q2	1999 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	97.632	183.99	119.244	78.602	88.542	103.483	83.506	77.131	86.683	161.875	253.534	257.528	422.35	373.902	346.211	71.417	88.933	156.611	106.992	80.077	80.689	67.79	68.063	74.132	65.039	85.102	63.509	70.137	54.607	77.175	92.768	120.442	65.442	53.041	44.008	48.623	48.988	46.69	47.905	50.095	39.678	48.824	72.164	78.006	60.969	66.982	47.949	61.818	45.095	48.926	71.742	63.036	58.305	68.367	57.522	42.435	41.693	47.819	42.012	66.234	33.716	37.16	29.261	46.01	38.237	52.737	43.15	44.022	38.166	44.366	40.908	52.725	41.87	49.444	41.627	50.147	43.508	37.335	35.022	36.735	32.609	46.893	41.363	53.042	45.023	43.419	43.23	55.819	51.822	37.923	34.859	40.025	34.342	36.675	37.638	44.664	43.872	42.809	25.902	23.9	19.1
Short Term Investments Numbers are in millions	1,015.281	716.787	741.789	1,019.201	1,010.377	1,027.538	1,040.92	934.923	1,069.434	864.178	1,025.032	973.314	732.312	607.474	552.931	543.974	577.278	599.333	620.154	600.799	599.906	577.266	563.628	560.479	548.815	559.968	563.582	558.329	583.2	579.581	551.256	530.083	535.58	528.539	522.61	507.582	509.6	506.919	514.466	511.883	467.688	459.744	444.797	425.044	406.089	393.576	398.755	380.188	414.635	422.196	416.866	13.71	429.828	402.736	375.027	331.73	318.032	306.89	295.45	278.168	266.079	236.385	239.679	243.413	240.916	241.15	235.664	184.917	1.748	3.236	0.595	190.272	189.579	191.567	197.495	193.676	202.428	207.143	199.003	198.024	197.969	196.287	93.199	84.798	79.156	83.115	84.952	83.911	82.738	89.143	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,112.913	183.99	119.244	-78.602	1,098.919	1,131.021	1,124.426	1,012.054	1,156.117	1,026.053	1,278.566	257.528	1,154.662	981.376	899.142	615.391	666.211	755.944	727.146	680.876	680.595	645.056	631.691	634.611	613.854	645.07	627.091	628.466	637.807	656.756	644.024	650.525	601.022	581.58	566.618	556.205	558.588	553.609	562.371	561.978	507.366	508.568	516.961	503.05	467.058	460.558	446.704	442.006	45.095	48.926	71.742	63.036	58.305	68.367	57.522	42.435	41.693	47.819	42.012	66.234	33.716	37.16	29.261	46.01	38.237	52.737	43.15	44.022	38.166	44.366	40.908	52.725	41.87	49.444	41.627	50.147	43.508	37.335	35.022	36.735	32.609	46.893	41.363	53.042	45.023	43.419	43.23	55.819	51.822	37.923	34.859	40.025	34.342	36.675	37.638	44.664	43.872	42.809	25.902	23.9	19.1
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.074	0	0	0	8.229	0	0	0	8.587	0	0	0	7.682	0	0	0	6.354	0	0	0	5.808	0	0	0	5.852	0	0	0	4.99	0	0	0	5.095	0	0	0	5.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.864	0	0	0	6.693	6.557	6.245	5.536	0	4.854	4.68	4.377	0	4.151	3.838	3.82	0	3.479	3.411	3.569	0	3.617	3.492	3.866	0	4	4.018	4.444	4.902	4.745	3.961	3.522	0	1.9
Inventory Numbers are in millions	0	0	0	58.255	0	0	0	-95.485	0	0	0	-268.867	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	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	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	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	98.949	0	0	0	0	0	0	0	0	0	0	0	1,980.813	0	0	0	1,236.916	0	0	0	1,246.559	0	0	0	1,071.264	0	0	0	797.872	0	0	0	690.897	0	0	0	520.506	0	0	0	442.024	0	0	0	576.687	935.81	900.936	833.228	841.894	838.11	849.219	0	886.672	0	0	0	965.534	0	0	0	1,012.045	0	0	0	959.373	0	0	0	929.113	0	0	0	785.264	0	0	0	737.392	0	0	0	639.999	0	0	0	538.262	0	0	0	590.535	0	0	0	537.109	0	0	0	380.2	0
Total Current Assets Numbers are in millions	1,112.913	190.99	119.244	98.949	1,098.919	1,131.021	1,124.426	1,030.408	1,156.117	323.274	1,278.566	268.774	2,655.053	2,607.488	2,714.916	2,612.278	2,563.192	2,450.731	1,989.421	1,926.021	1,975.059	1,938.106	1,913.06	1,889.757	1,850.146	1,801.017	1,747.521	1,707.412	1,455.669	1,459.104	1,408.487	1,454.751	1,398.038	1,284.222	1,211.57	1,252.91	1,177.486	1,196.991	1,189.325	1,088.336	994.81	1,011.957	986.827	950.064	951.173	958.372	960.717	1,020.013	980.905	949.862	904.97	902.669	896.415	917.586	421.176	929.107	359.4	354.384	337.137	1,031.768	299.37	268.22	263.89	1,058.055	274.103	293.838	278.764	1,010.259	38.166	44.366	40.908	988.531	238.006	247.256	244.658	835.411	250.79	249.158	238.402	774.127	234.729	247.018	138.382	693.041	127.658	129.945	131.751	594.081	138.177	130.558	38.725	630.56	38.342	40.693	42.082	586.675	48.617	46.77	29.424	404.1	21
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.647	16.007	16.067	42.707	21.926	22.072	22.321	22.478	22.688	22.937	23.239	23.571	24.49	25.949	26.795	27.505	27.216	27.779	28.425	27.435	27.988	28.385	28.855	29.5	29.998	30.182	29.06	29.388	28.373	28.438	29.018	28.893	28.781	22.449	22.183	21.99	22.177	22.296	21.688	21.853	20.982	20.794	21.153	20.393	20.493	20.932	21.346	21.83	22.218	22.09	20.791	20.721	19.455	20.033	20.608	20.19	20.128	19.941	19.905	20.069	19.779	19.097	18.993	19.28	19.024	18.809	18.24	18.255	18.612	18.721	18.187	17.978	21.266	18.44	18.128	18.055	17.469	17.138	17.353	19.788	17.678	19.477	19.112	18.291	17.847	17.379	17.272	17.578	16.681	14.932	14.333	14.304	14.24	14.492	14.628	14.477	15.872	15.916	11.835	11.3	12.6
Goodwill Numbers are in millions	27.357	27.357	27.357	27.357	27.357	27.357	27.357	27.357	27.357	27.357	27.357	27.357	27.357	27.357	27.357	27.357	27.357	27.357	27.357	27.357	27.357	27.357	27.357	27.357	27.357	27.357	27.357	27.357	8.268	8.268	8.268	8.268	7.932	6.908	6.908	6.908	6.908	6.908	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	5.544	5.544	5.544	0	5.544	0	0	0	5.544	0	0	0	5.544	0	0	0	5.544	0	0	0	5.544	0	0	0	5.544	0	0	0	5.544	0	0	0	5.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.961	1.18	1.399	1.618	1.837	2.056	2.275	2.517	2.769	3.022	3.275	3.527	3.78	4.038	4.307	4.575	4.844	5.112	5.381	5.65	5.918	6.187	6.455	6.724	6.919	6.004	6.234	2.483	2.589	2.696	2.803	2.909	1.17	0.896	0.93	0.963	0.997	1.03	1.064	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.544	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	27.357	28.318	28.537	28.756	28.975	29.194	29.413	29.632	29.874	30.126	30.379	30.632	30.884	31.137	31.395	31.664	31.932	32.201	32.469	32.738	33.007	33.275	33.544	33.812	34.081	34.276	33.361	33.591	10.751	10.857	10.964	11.071	10.841	8.078	7.804	7.838	7.871	7.905	7.938	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	5.544	5.544	0	5.544	0	0	0	5.544	0	0	0	5.544	0	0	0	5.544	0	0	0	5.544	0	0	0	5.544	0	0	0	5.544	0	0	0	5.544	0	0	0	5.544	0	0	0	5.546	0	0	0	5.574	0	0	0	0.1	0
Long Term Investments Numbers are in millions	0	87.942	1,058.195	63.287	1,333.921	1,356.016	1,373.648	1,271.804	1,225.645	1,025.577	1,025.032	973.314	732.312	607.474	552.931	543.974	577.278	599.333	620.154	600.799	599.906	577.266	563.628	560.479	548.815	559.968	563.582	558.329	583.2	579.581	551.256	530.083	535.58	528.539	522.61	513.799	509.6	506.919	514.466	519.159	467.688	459.744	444.797	434.248	406.089	393.576	398.755	390.504	414.635	422.196	416.866	406.471	429.828	402.736	375.027	331.73	318.032	306.89	295.45	278.168	266.079	236.385	239.679	243.413	240.916	241.15	235.664	199.677	184.557	186.081	190.615	203.021	189.579	191.567	197.495	193.676	207.843	207.143	205.062	198.024	204.103	202.366	95.067	84.798	79.156	83.115	84.952	83.911	84.566	89.143	89.855	92.689	100.408	110.568	105.48	112.516	116.232	114.579	101.594	88.8	87.5
Tax Assets Numbers are in millions	0	3,154.9	2,105.401	41.691	1,326.872	1,348.894	0	41.962	0	-151.339	-120.276	966.253	-111.013	-108.272	-2,915.336	0	-3,051.537	-2,893.453	-2,502.583	0	-2,485.599	-2,438.538	-2,399.179	0	-2,333.922	-2,275.883	-2,247.594	0	-1,984.262	-1,961.51	-1,866.975	0	-1,868.176	-1,759.72	-1,690.172	-1,718.086	-1,638.098	-1,657.22	-1,655.886	-1,557.4	-1,422.82	-1,422.877	-1,359.46	-1,348.067	-1,296.293	-1,284.966	-1,311.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.544	0	0	0	-5.544	0	0	0	-5.544	0	0	0	-5.544	0	0	0	-5.544	0	0	0	-5.544	0	0	0	-5.544	0	0	0	-98.235	0	0	0	-118.09	0	0	0	-88.9	0
Other Non-Current Assets Numbers are in millions	0	203.045	225.628	3,467.418	-1,355.847	-1,378.088	-29.413	-27.552	-1,278.207	151.339	120.276	-996.885	111.013	108.272	2,915.336	5.321	3,051.537	2,893.453	2,502.583	6.826	2,485.599	2,438.538	2,399.179	8.954	2,333.922	2,275.883	2,247.594	11.578	1,984.262	1,961.51	1,866.975	8.075	1,868.176	1,759.72	1,690.172	1,718.086	1,638.098	1,657.22	1,655.886	1,557.4	1,422.82	1,422.877	1,359.46	1,348.067	1,296.293	1,284.966	1,311.523	0.012	0	0	0	0	0	0	-375.027	0	-318.032	-306.89	-295.45	0	-266.079	-236.385	-239.679	5.544	-240.916	-241.15	-235.664	5.544	-203.169	-204.802	-208.802	5.544	-192.502	-191.567	-197.495	5.544	-207.843	-207.143	-205.062	5.544	-204.103	-202.366	-95.067	5.544	-79.156	-83.115	-84.952	5.544	-84.566	-89.143	-104.188	5.546	-114.648	-125.06	-120.108	5.574	-132.104	-130.495	-113.429	0.1	-100.1
Total Non-Current Assets Numbers are in millions	43.004	3,490.212	3,433.828	3,643.859	1,355.847	1,378.088	1,395.969	1,338.324	1,278.207	1,078.64	1,078.65	996.885	787.686	664.56	611.121	608.464	636.426	659.313	681.048	667.798	660.901	638.926	626.027	632.745	612.894	624.426	626.003	632.886	622.324	618.876	591.238	578.122	575.202	559.066	552.597	543.627	539.648	537.12	544.092	548.984	494.214	486.082	471.494	460.185	432.126	420.052	425.645	417.89	442.397	449.83	443.201	432.736	454.827	428.313	20.608	357.464	20.128	19.941	19.905	303.781	19.779	19.097	18.993	268.237	19.024	18.809	18.24	223.476	203.169	204.802	208.802	226.543	18.343	18.44	18.128	217.275	17.469	17.138	17.353	223.356	17.678	19.477	19.112	108.633	17.847	17.379	17.272	107.033	16.681	14.932	104.188	19.85	114.648	125.06	120.108	20.051	132.104	130.495	113.429	11.4	100.1
Total Assets Numbers are in millions	3,696.154	3,681.202	3,553.072	3,742.808	3,738.88	3,762.461	3,693.984	3,608.59	3,532.289	3,396.635	3,418.854	3,371.014	3,442.739	3,272.048	3,326.037	3,220.742	3,199.618	3,110.044	2,670.469	2,593.819	2,635.96	2,577.032	2,539.087	2,522.502	2,463.04	2,425.443	2,373.524	2,340.298	2,077.993	2,077.98	1,999.725	2,032.873	1,973.24	1,843.288	1,764.167	1,796.537	1,717.134	1,734.111	1,733.417	1,637.32	1,489.024	1,498.039	1,458.321	1,410.249	1,383.299	1,378.424	1,386.362	1,437.903	1,423.302	1,399.692	1,348.171	1,335.405	1,351.242	1,345.899	1,312.949	1,286.571	1,300.055	1,328.306	1,315.25	1,335.549	1,307.049	1,295.816	1,307.872	1,326.292	1,316.907	1,308.303	1,281.762	1,233.735	1,208.077	1,215.953	1,215.844	1,215.074	1,173.229	1,148.504	1,102.23	1,052.686	1,036.625	1,010.686	1,002.691	997.483	947.648	932.729	823.205	801.674	761.905	734.987	691.05	701.114	682.408	677.93	665.019	650.41	592.071	588.66	598.615	606.726	606.814	606.602	480.544	415.5	399.1
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	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	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	2.776	1.765	2.153	1.459	2.214	1.453	1.995	0	1.653	1.028	0.765	0	0.572	0.361	0	0	0.847	0.72	0.488	0.442	0	0.872	1.23	0	1.029	1.04	0.686	0	0.6
Short Term Debt Numbers are in millions	0	0	0	360.5	237	245.2	0	219	103.1	0	0	0	0	0	5	142.9	158	163	74.1	20	42.2	8.5	0	56.1	16.1	0	5.8	21.9	10.5	0	0	65	71.6	93.7	22.8	0	41.5	11.7	98.8	0	22.39	7.75	0	0	0	0	6.6	36.65	47.9	24.64	0	17.12	25	0	0	14.65	12.26	36.9	11.15	10	48.8	19.1	15	83.919	129.2	117.9	137	232.082	145.7	72	79	131.4	116.6	102.8	96.8	67.861	34	17	15	67.987	15.003	35.407	0	33.262	19.664	48.477	15.354	19.323	0	0	0.045	60.783	5.05	0	0	20.7	0	0	9.6	0	3.4
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	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	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	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	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	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	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	0	0	0	-360.5	-237	-245.2	0	-219	-103.1	0	0	0	0	0	-5	-142.9	-158	-163	-74.1	-20	-42.2	-8.5	0	-56.1	-16.1	0	-5.8	-21.9	-10.5	0	0	-65	-71.6	-93.7	-22.8	0	-41.5	-11.7	-98.8	0	-22.39	-7.75	0	0	0	0	-6.6	-36.65	-47.9	-24.64	0	-17.12	-25	0	0	-14.65	-12.26	-36.9	-11.15	-10	-48.8	-19.1	-15	-83.919	-129.2	-117.9	-137	-232.082	-145.7	-72	-79	-131.4	-119.376	-104.565	-98.953	-69.32	-36.214	-18.453	-16.995	-67.987	-16.656	-36.435	-0.765	-33.262	-20.236	-48.838	-15.354	-19.323	-0.847	-0.72	-0.533	528.075	-5.05	-0.872	-1.23	-20.7	-1.029	-1.04	-10.286	0	-4
Total Current Liabilities Numbers are in millions	0	1,809.514	1,636.32	2,171.556	2,083.914	245.2	216.8	219	103.1	2,127.057	2,138.826	2,380.02	2,111.135	2,030.482	5	142.9	158	163	74.1	20	42.2	8.5	0	56.1	16.1	0	5.8	21.9	10.5	0	0	65	71.6	93.7	22.8	75.3	41.5	11.7	98.8	18.2	22.39	7.75	0	3.497	0	0	6.6	36.65	47.9	24.64	0	17.12	25	0	0	14.65	12.26	36.9	11.15	10	48.8	19.1	15	83.919	129.2	117.9	137	193	145.7	72	79	182.403	119.376	104.565	98.953	67.861	36.214	18.453	16.995	67.987	16.656	36.435	0.765	33.262	20.236	48.838	15.354	19.323	615	612.9	602.3	589.3	5.05	0.872	1.23	20.7	1.029	1.04	10.286	0	4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49.371	165.097	165.03	103.285	164.896	164.829	125.612	84.695	84.632	84.565	84.498	84.443	84.479	35.213	35.169	35.124	35.079	35.035	34.99	34.945	34.901	34.856	34.811	34.767	34.722	34.677	34.633	34.588	34.544	34.499	34.454	34.41	34.365	30.928	30.928	32.928	32.928	30.928	32.928	36.928	30.928	30.928	30.928	30.928	30.928	30.928	30.928	35.928	35.928	35.928	30.928	45.928	45.928	30.928	45.928	45.928	45.928	45.928	45.928	50.928	50.928	50.928	50.928	60.928	60.928	60.928	65.928	35.928	35.928	35.928	57.928	57.928	73.392	73.392	76.928	76.928	76.928	95.928	105.928	105.928	105.928	105.928	30.939	15.464	0	0	0	0	21.836	15.04	15	53.53	0	0	0	0	28	0	0	17.3	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1,079.234	0	0	0	-6.978	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	13.009	0	0	0	6.978	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	3,166.085	3,042.948	-103.285	3,265.125	3,288.04	3,261.362	-84.695	-84.632	3,013.023	3,008.665	2,924.077	2,993.753	2,879.106	2,937.887	2,698.822	2,670.292	2,584.576	2,241.92	2,229.589	2,255.506	2,236.824	2,220.208	2,158.611	2,149.01	2,130.528	2,077.771	2,027.868	1,813.866	1,827.358	1,754.854	1,727.585	1,658.747	1,520.345	1,516.092	-32.928	1,455.654	1,505.377	1,413.205	-36.928	1,249.466	1,272.439	-30.928	-30.928	-30.928	-30.928	1,173.292	1,191.433	-35.928	-35.928	-30.928	-45.928	-45.928	-30.928	-45.928	-45.928	-45.928	-45.928	-45.928	-50.928	-50.928	-50.928	-50.928	-60.928	-60.928	-60.928	-65.928	-35.928	-35.928	-35.928	-57.928	-57.928	-73.392	-73.392	-76.928	-76.928	-76.928	-95.928	-105.928	-105.928	-105.928	-105.928	-30.939	-15.464	0	0	0	0	-21.836	-15.04	-15	-53.53	0	0	0	0	-28	0	0	-17.3	0
Total Non-Current Liabilities Numbers are in millions	49.371	1,521.668	165.03	1,233.155	85.496	85.579	49.236	219	103.1	85.458	85.538	84.443	84.479	35.213	35.169	35.124	35.079	35.035	34.99	34.945	34.901	34.856	34.811	34.767	34.722	34.677	34.633	34.588	34.544	34.499	34.454	34.41	34.365	30.928	30.928	32.928	32.928	32.928	32.928	36.928	30.928	30.928	30.928	30.928	30.928	30.928	30.928	35.928	35.928	35.928	35.928	45.928	45.928	45.928	45.928	45.928	45.928	45.928	45.928	50.928	50.928	50.928	50.928	60.928	60.928	60.928	65.928	35.928	35.928	35.928	57.928	57.928	73.392	73.392	76.928	76.928	76.928	95.928	105.928	105.928	105.928	105.928	30.939	15.464	0	0	0	628.504	15	15	15	15	0	0	0	0	28	0	0	17.3	0
Total Liabilities Numbers are in millions	3,337.456	3,331.182	3,207.978	3,404.711	85.496	85.579	49.236	3,305.008	3,237.217	3,097.588	3,093.163	3,008.52	3,078.232	2,914.319	2,978.056	2,876.846	2,863.371	2,782.611	2,351.01	2,284.534	2,332.607	2,280.18	2,255.019	2,249.478	2,199.832	2,165.205	2,118.204	2,084.356	1,858.91	1,861.857	1,789.308	1,826.995	1,764.712	1,644.973	1,569.82	1,606.197	1,530.082	1,548.005	1,544.933	1,450.229	1,302.784	1,311.117	1,274.152	1,228.575	1,205.243	1,203.253	1,210.82	1,264.011	1,248.829	1,227.155	1,177.926	1,166.841	1,182.917	1,180.487	1,151.426	1,126.974	1,161.586	1,188.555	1,178.325	1,201.069	1,174.784	1,185.418	1,198.583	1,219.492	1,208.032	1,206.412	1,180.401	1,134.271	1,109.452	1,122.534	1,123.244	1,124.703	1,084.353	1,065.043	1,019.876	973.923	959.184	934.107	929.499	926.348	878.513	869.511	760.197	741.698	703.303	678.092	636.152	647.827	629.969	627.867	617.336	604.269	546.761	545.698	556.606	565.944	567.73	568.591	443.109	380.7	364.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	113.179	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	0	0	0	0	0	0	0	0	63.477	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	108.435	107.929	109.295	110.446	109.638	110.097	111.801	112.928	112.111	111.727	111.673	116.917	114.096	113.453	113.453	117.12	112.645	112.645	112.6	116.486	112.797	113.061	113.001	112.507	112.079	111.74	111.599	111.138	73.668	73.553	73.508	72.626	72.37	62.825	62.688	62.404	62.324	63.033	64	64.153	64.649	65.31	65.886	65.78	65.505	64.855	64.541	64.384	0	0	0	64.321	56.624	64.024	63.55	63.477	41.607	0	41.452	41.371	33.949	13.469	13.466	21.069	20.819	20.024	19.055	18.757	0	0	0	16.102	14.749	14.177	12.894	12.221	11.612	11.257	10.31	8.829	7.474	5.795	5.091	4.513	3.937	3.474	3.138	2.815	2.771	2.645	2.459	2.285	2.285	2.285	2.285	2.285	2.285	2.285	2.285	0	0
Retained Earnings Numbers are in millions	273.575	267.478	262.906	259.05	256.201	251.119	246.723	243.082	239.496	233.179	227.445	234.41	231.717	224.689	216.218	208.371	202.464	195.147	189.882	186.867	181.332	176.328	170.258	164.117	158.65	154.02	148.469	144.197	141.87	138.066	134.8	132.18	128.699	127.638	125.146	122.701	118.795	117.809	117.511	116.026	115.712	115.58	114.42	112.817	109.942	107.566	104.615	103.128	101.877	101.087	99.207	98.174	97.288	95.604	94.261	93.57	92.816	92.628	90.783	89.142	86.422	87.284	85.659	83.746	87.458	83.319	80.384	80.125	80.829	78.76	76.356	75.928	76.384	72.906	71.564	68.382	66.908	65.951	64.044	62.06	60.912	58.499	56.429	54.124	53.344	51.678	49.956	48.594	47.423	45.803	44.191	42.651	40.855	39.216	37.988	37.43	36.476	35.483	34.778	32.5	31.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-28.575	-30.723	-31.922	-35.98	-61.914	-56.511	-56.075	-56.576	-61.005	-50.444	-17.708	11.167	14.984	15.397	14.349	18.405	17.494	16.179	13.61	5.932	5.891	4.226	-2.326	-6.666	-10.555	-8.516	-7.677	-2.33	0.605	1.55	-0.948	-1.76	4.695	5.097	3.741	2.546	3.283	2.601	4.404	4.307	3.353	3.493	1.289	0.429	-0.015	0.043	3.666	3.72	5.888	4.808	4.451	3.848	5.097	4.024	1.994	0.898	2.685	4.197	3.405	2.719	3.315	1.105	1.663	0.979	-0.416	-2.408	1.039	-0.215	-1.447	-3.058	-1.319	-1.659	-2.257	-3.622	-2.104	-1.84	-1.079	-0.629	-1.162	0.246	0.749	-1.076	1.488	1.339	1.321	1.743	1.804	1.878	2.245	1.615	1.033	1.205	2.17	1.461	1.736	1.067	0.323	0.243	0.372	0	0
Other Total Stockholders Equity Numbers are in millions	5.263	5.336	4.815	4.581	4.934	4.887	4.561	4.148	4.47	4.585	4.281	3.91	3.71	4.19	3.961	3.736	3.644	3.462	3.367	-109.872	3.333	3.237	3.135	3.066	3.034	2.994	2.929	2.937	2.94	2.954	3.057	2.832	2.764	2.755	2.772	2.689	2.65	2.663	2.569	2.605	2.526	2.539	2.574	2.648	2.624	2.707	2.72	2.66	66.708	66.642	66.587	2.221	65.94	1.76	65.268	-61.825	42.968	42.926	42.737	1.248	42.528	22.009	21.967	21.889	21.833	20.98	19.938	19.554	19.243	17.717	17.563	0	14.749	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	2.3	3.3
Total Shareholders Equity Numbers are in millions	358.698	350.02	345.094	338.097	308.859	309.592	307.01	303.582	295.072	299.047	325.691	362.494	364.507	357.729	347.981	343.896	336.247	327.433	319.459	309.285	303.353	296.852	284.068	273.024	263.208	260.238	255.32	255.942	219.083	216.123	210.417	205.878	208.528	198.315	194.347	190.34	187.052	186.106	188.484	187.091	186.24	186.922	184.169	181.674	178.056	175.171	175.542	173.892	174.473	172.537	170.245	168.564	168.325	165.412	161.523	159.597	138.469	139.751	136.925	134.48	132.265	110.398	109.289	106.8	108.875	101.891	101.361	99.464	98.625	93.419	92.6	90.371	88.876	83.461	82.354	78.763	77.441	76.579	73.192	71.135	69.135	63.218	63.008	59.976	58.602	56.895	54.898	53.287	52.439	50.063	47.683	46.141	45.31	42.962	42.009	40.782	39.084	38.011	37.435	34.8	34.9
Total Equity Numbers are in millions	358.698	350.02	345.094	338.097	308.859	309.592	307.01	303.582	295.072	299.047	325.691	362.494	364.507	357.729	347.981	343.896	336.247	327.433	319.459	309.285	303.353	296.852	284.068	273.024	263.208	260.238	255.32	255.942	219.083	216.123	210.417	205.878	208.528	198.315	194.347	190.34	187.052	186.106	188.484	187.091	186.24	186.922	184.169	181.674	178.056	175.171	175.542	173.892	174.473	172.537	170.245	168.564	168.325	165.412	161.523	159.597	138.469	139.751	136.925	134.48	132.265	110.398	109.289	106.8	108.875	101.891	101.361	99.464	98.625	93.419	92.6	90.371	88.876	83.461	82.354	78.763	77.441	76.579	73.192	71.135	69.135	63.218	63.008	59.976	58.602	56.895	54.898	53.287	52.439	50.063	47.683	46.141	45.31	42.962	42.009	40.782	39.084	38.011	37.435	34.8	34.9
Total Liabilities & Shareholders Equity Numbers are in millions	3,696.154	3,681.202	3,553.072	3,742.808	3,738.88	3,762.461	3,693.984	3,608.59	3,532.289	3,396.635	3,418.854	3,371.014	3,442.739	3,272.048	3,326.037	3,220.742	3,199.618	3,110.044	2,670.469	2,593.819	2,635.96	2,577.032	2,539.087	2,522.502	2,463.04	2,425.443	2,373.524	2,340.298	2,077.993	2,077.98	1,999.725	2,032.873	1,973.24	1,843.288	1,764.167	1,796.537	1,717.134	1,734.111	1,733.417	1,637.32	1,489.024	1,498.039	1,458.321	1,410.249	1,383.299	1,378.424	1,386.362	1,437.903	1,423.302	1,399.692	1,348.171	1,335.405	1,351.242	1,345.899	1,312.949	1,286.571	1,300.055	1,328.306	1,315.25	1,335.549	1,307.049	1,295.816	1,307.872	1,326.292	1,316.907	1,308.303	1,281.762	1,233.735	1,208.077	1,215.953	1,215.844	1,215.074	1,173.229	1,148.504	1,102.23	1,052.686	1,036.625	1,010.686	1,002.691	997.483	947.648	932.729	823.205	801.674	761.905	734.987	691.05	701.114	682.408	677.93	665.019	650.41	592.071	588.66	598.615	606.726	606.814	606.602	480.544	415.5	399.1

Sierra Bancorp

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NASDAQ:BSRR