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Sierra Bancorp (BSRR)

NASDAQ: BSRR · Real-Time Price · USD

27.15

-0.17 (-0.62%)

At close: Jun 17, 2025, 2:05 PM

Sierra Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	n/a	78.6M	77.13M	257.53M	71.42M	80.08M	74.13M	70.14M	120.44M
Short-Term Investments	114.12M	n/a	934.92M	973.31M	543.97M	600.8M	560.48M	558.33M	530.08M
Long-Term Investments	991.29M	n/a	1.27B	973.31M	543.97M	600.8M	560.48M	558.33M	530.08M
Other Long-Term Assets	n/a	3.61B	-27.55M	-3.79M	-17.42M	-12.97M	-7.24M	-3.35M	-11.28M
Receivables	16M	n/a	n/a	n/a	n/a	n/a	8.59M	7.68M	6.35M
Inventory	n/a	n/a	-95.48M	-268.87M	-88.46M	-89.11M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	1.25B	1.07B	797.87M
Total Current Assets	130.12M	78.6M	1.03B	1.24B	631.47M	689.11M	1.89B	1.71B	1.45B
Property-Plant & Equipment	n/a	16.91M	22.48M	23.57M	27.5M	27.43M	29.5M	29.39M	28.89M
Goodwill & Intangibles	27.98M	28.76M	29.63M	30.63M	31.66M	32.74M	33.81M	33.59M	11.07M
Total Long-Term Assets	1.02B	3.65B	1.34B	1.03B	603.14M	660.97M	632.75M	632.89M	578.12M
Total Assets	3.61B	3.73B	3.61B	3.37B	3.22B	2.59B	2.52B	2.34B	2.03B
Account Payables	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
Short-Term Debt	n/a	360.5M	219M	n/a	n/a	n/a	n/a	21.9M	65M
Other Current Liabilities	n/a	1.7B	-219M	n/a	n/a	n/a	n/a	-21.9M	-65M
Total Current Liabilities	12.54M	2.06B	219M	2.38B	142.9M	20M	56.1M	21.9M	65M
Long-Term Debt	n/a	84.96M	84.69M	84.44M	35.12M	34.95M	34.77M	34.59M	34.41M
Other Long-Term Liabilities	2.19B	1.15B	-84.69M	2.92B	2.84B	2.25B	-34.77M	-34.59M	-34.41M
Total Long-Term Liabilities	2.19B	1.23B	219M	84.44M	35.12M	34.95M	34.77M	34.59M	34.41M
Total Liabilities	3.26B	3.39B	3.31B	84.44M	2.88B	2.28B	2.25B	2.08B	1.83B
Total Debt	165.23M	445.46M	304.54M	84.44M	35.12M	34.95M	34.77M	34.59M	34.41M
Common Stock	n/a	110.45M	112.93M	116.92M	117.12M	116.49M	112.51M	111.14M	72.63M
Retained Earnings	n/a	259.05M	243.08M	234.41M	208.37M	186.87M	164.12M	144.2M	132.18M
Comprehensive Income	-31.26M	-35.98M	-56.58M	11.17M	18.41M	5.93M	-6.67M	-2.33M	-1.76M
Shareholders Equity	357.3M	338.1M	303.58M	362.49M	343.9M	309.29M	273.02M	255.94M	205.88M
Total Investments	1.11B	63.29M	2.22B	1.95B	1.09B	1.2B	1.13B	1.13B	1.07B