Sierra Bancorp Balance Sheet (2010-2026) | BSRR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.37B	0.42B	0.26B	0.25B	0.16B	0.09B	0.08B	0.08B	0.10B	0.09B	0.08B	0.12B	0.18B	0.13B	0.10B	0.16B	0.13B	0.10B	0.14B	0.16B
Cash Due from Bank (Quarter)	0.08B	0.07B	0.06B	0.07B	0.08B	0.08B	0.07B	0.08B	0.10B	0.08B	0.07B	0.07B	0.10B	0.10B	0.08B	0.08B	0.11B	0.08B	0.07B	0.11B
Cash & Current Investments (Quarter)	0.37B	0.42B	0.26B	0.25B	0.16B	0.09B	0.08B	0.08B	0.10B	0.09B	0.08B	0.12B	0.18B	0.13B	0.10B	0.16B	0.13B	0.10B	0.14B	0.16B
Securities Borrowed (Quarter)			0.17B
Interest Deposits (Quarter)	0.30B	0.36B	0.19B	0.19B	0.08B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.05B	0.09B	0.04B	0.02B	0.08B	0.02B	0.01B	0.06B	0.05B
Fed Funds Sold (Quarter)			0.01B				0.01B				0.01B				0.01B				0.01B
Securities - Mortgage Backed Securities (Quarter)	0.14B	0.09B	0.31B	0.39B	0.18B	0.19B	0.50B	0.56B	0.56B	0.10B	0.57B	0.56B	0.51B	0.47B	0.41B	0.31B	0.32B	0.20B	0.26B	0.26B
Securities - Tradable (Quarter)	0.61B	0.73B	0.97B	1.03B	0.86B	1.07B	0.93B	1.04B	1.03B	1.01B	1.02B	0.74B	0.72B	0.71B	0.66B	0.62B	0.67B	0.60B	0.63B	0.62B
Securities - Held-to-maturity (Quarter)					0.15B	0.16B	0.34B	0.33B	0.33B	0.32B	0.32B	0.32B	0.31B	0.31B	0.31B	0.30B	0.30B	0.29B	0.29B	0.29B
Securities (Quarter)							1.27B				1.34B	1.06B	1.03B	1.02B	0.96B	0.92B	0.97B	0.89B	0.92B	0.90B
Loans - Gross (Quarter)	2.14B	2.14B	1.99B	1.98B	2.02B	2.02B	2.05B	2.03B	2.09B	2.10B	2.09B	2.16B	2.23B	2.32B	2.33B	2.31B	2.43B	2.49B	2.55B	2.47B
Loans - Loss Allowance (Quarter)	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.02B	0.02B
Loans - Adjustments (Quarter)			-0.00B	-0.00B			0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Loans - Net (Quarter)	2.12B	2.12B	1.97B	1.96B	2.00B	2.00B	2.03B	2.01B	2.07B	2.08B	2.07B	2.13B	2.21B	2.30B	2.31B	2.28B	2.41B	2.47B	2.53B	2.45B
Loans (Quarter)
Non-Current Assets
Construction in Progress (Quarter)															0.00B
Property, Plant & Equipment (Net) (Quarter)	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B
Long-Term Investments (Quarter)				0.04B	0.05B	0.05B	0.06B				0.05B
Goodwill (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Long-Term Deferred Tax (Quarter)			0.00B				0.03B				0.03B				0.02B				0.02B
Other Non-Current Assets (Quarter)	0.05B	0.06B	0.06B	0.07B	0.11B	0.12B	0.13B	0.12B	0.13B	0.14B	0.04B	0.14B	0.16B	0.15B	0.04B	0.15B	0.12B	0.12B	0.14B	0.14B
Assets (Quarter)	3.27B	3.40B	3.37B	3.42B	3.40B	3.53B	3.61B	3.69B	3.80B	3.70B	3.73B	3.55B	3.68B	3.70B	3.61B	3.60B	3.80B	3.71B	3.83B	3.80B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.78B	2.82B	2.78B	2.86B	2.85B	2.89B	2.85B	2.95B	2.92B	2.87B	2.76B	2.85B	2.94B	2.96B	2.89B	2.85B	2.97B	2.93B	2.88B	2.93B
Notes Payables (Quarter)
Payables (Quarter)	2.78B	2.82B	2.78B	2.86B	2.85B	2.89B	2.85B	2.95B	2.92B	2.87B	2.76B	2.85B	2.94B	2.96B	2.89B	2.85B	2.97B	2.93B	2.88B	2.93B
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.05B	0.04B	0.05B	0.04B	0.05B	0.05B
Pension (Quarter)											0.00B				0.00B				0.00B
Operating Leases (Quarter)															0.02B		0.02B	0.02B
Other Non-Current Liabilities (Quarter)	0.03B	0.08B	0.04B	0.03B	0.04B	0.05B	0.05B	0.04B	0.05B	0.06B	0.08B	0.07B	0.08B	0.08B	0.09B	0.12B	0.05B	0.05B	0.07B	0.07B
Total Non-Current Liabilities (Quarter)	2.88B	3.00B	2.97B	3.06B	3.05B	3.19B	3.26B	3.35B	3.40B	3.37B	3.31B	3.13B	3.26B	3.25B	3.17B	3.13B	3.36B	3.30B	3.40B	3.32B
Total Liabilities (Quarter)	2.91B	3.08B	3.01B	3.09B	3.10B	3.24B	3.31B	3.39B	3.45B	3.43B	3.39B	3.21B	3.33B	3.34B	3.26B	3.25B	3.41B	3.35B	3.46B	3.39B
Shareholder's Equity
Total Debt (Quarter)	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.05B	0.04B	0.05B	0.04B	0.05B	0.05B
Common Equity (Quarter)	0.36B	0.36B	0.36B	0.33B	0.30B	0.30B	0.30B	0.31B	0.31B	0.31B	0.34B	0.35B	0.35B	0.36B	0.36B	0.35B	0.36B	0.36B	0.36B	0.36B
Shareholder's Equity (Quarter)	0.36B	0.36B	0.36B	0.33B	0.30B	0.30B	0.30B	0.31B	0.31B	0.31B	0.34B	0.35B	0.35B	0.36B	0.36B	0.35B	0.36B	0.36B	0.36B	0.36B
Liabilities and Shareholders Equity (Quarter)	3.27B	3.40B	3.37B	3.42B	3.40B	3.53B	3.61B	3.69B	3.80B	3.70B	3.73B	3.55B	3.68B	3.70B	3.61B	3.60B	3.80B	3.71B	3.83B	3.80B
Retained Earnings (Quarter)	0.22B	0.23B	0.23B	0.23B	0.23B	0.24B	0.24B	-0.06B	0.25B	0.26B	-0.04B	-0.03B	0.27B	0.27B	-0.03B	0.27B	-0.03B	-0.03B	-0.02B	-0.02B
Preferred Shares (Quarter)			0.11B				0.11B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Outstanding (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B

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Sierra Bancorp Balance Sheet (2010-2026) | BSRR

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Sierra Bancorp Balance Sheet (2010-2026) | BSRR

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