Sierra Bancorp Balance Sheet

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 74.13M80.08M71.42M257.53M77.13M78.60M100.66M
Cash Due from Bank 72.44M65.56M67.91M63.15M72.80M73.72M79.62M
Cash & Current Investments 74.13M80.08M71.42M257.53M77.13M78.60M100.66M
Securities Borrowed 217.42M234.80M232.00M167.20M
Interest Deposits 1.69M14.52M3.51M194.38M4.33M4.88M21.05M
Fed Funds Sold 9.89M10.73M10.73M12.40M12.73M14.70M14.70M
Securities - Mortgage Backed Securities 226.07M209.90M163.03M332.22M498.38M570.66M412.95M
Securities - Tradable 560.48M600.80M543.97M973.31M934.92M1,019.20M655.97M
Securities - Held-to-maturity 336.88M320.06M305.51M
Securities 1,271.80M1,339.26M961.48M
Loans - Gross 1,731.93M1,762.57M2,463.11M1,989.73M2,052.94M2,090.07M2,331.34M
Loans - Loss Allowance 9.75M9.92M17.74M14.26M23.06M23.50M24.83M
Loans - Adjustments -1.86M0.12M-0.31M-0.09M
Loans - Net 1,724.78M1,755.54M2,442.23M1,973.61M2,029.76M2,066.88M2,306.60M
Non-Current Assets
Construction in Progress 0.90M0.04M
Property, Plant & Equipment (Net) 29.50M27.43M27.50M23.57M22.48M16.91M15.43M
Long-Term Investments 305.49M339.45M367.01M
Goodwill 27.36M27.36M27.36M27.40M27.40M27.40M27.36M
Intangibles 6.46M5.38M4.31M3.27M2.27M1.40M0.62M
Goodwill & Intangibles 33.81M32.74M31.66M30.68M29.68M28.80M27.98M
Long-Term Deferred Tax 8.65M3.46M0.84M3.79M34.98M28.68M22.67M
Other Non-Current Assets 50.56M45.91M50.45M58.03M125.62M147.82M120.50M
Assets 2,522.50M2,593.82M3,220.74M3,371.01M3,608.59M3,729.80M3,614.27M
Liabilities
Current Liabilities
Accounts Payables 2,116.34M2,168.37M2,624.61M2,781.57M2,846.16M2,761.22M2,891.67M
Notes Payables 72.46M45.71M142.90M
Payables 2,188.80M2,214.09M2,767.51M2,781.57M2,846.16M2,761.22M2,891.67M
Short term Debt 56.10M20.00M142.90M
Non-Current Liabilities
Non-Current Debt 34.77M34.95M35.12M49.14M49.21M49.30M49.39M
Pension 0.90M0.90M
Operating Leases 24.06M
Other Non-Current Liabilities 25.91M35.50M35.08M35.37M45.14M77.38M66.44M
Total Non-Current Liabilities 2,223.57M2,249.03M2,841.77M2,973.16M3,259.87M3,314.32M3,190.53M
Total Liabilities 2,249.48M2,284.53M2,876.85M3,008.52M3,305.01M3,391.70M3,256.97M
Shareholder's Equity
Total Debt 90.87M54.95M178.02M49.14M49.21M49.30M49.39M
Common Equity 273.02M309.29M343.90M362.49M303.58M338.10M357.30M
Shareholder's Equity 273.02M309.29M343.90M362.49M303.58M338.10M357.30M
Liabilities and Shareholders Equity 2,522.50M2,593.82M3,220.74M3,371.01M3,608.59M3,729.80M3,614.27M
Retained Earnings 164.12M186.87M208.37M234.41M243.08M259.05M275.08M
Preferred Shares 113.01M112.93M
Treasury Shares 0.10M0.11M0.19M0.18M0.24M0.17M
Shares Outstanding 15.30M15.28M15.39M15.27M15.17M14.79M14.22M