Sierra Bancorp Balance Sheet (2018-2026) | BSRR

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 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)
373.90M422.35M257.53M253.53M161.88M86.68M77.13M83.51M103.48M88.54M78.60M119.24M183.99M132.80M100.66M159.71M130.01M95.50M135.63M156.37M
Cash Due from Bank (Quarter)
78.72M66.18M63.15M66.04M82.08M82.28M72.80M81.69M100.42M84.66M73.72M70.91M96.05M97.63M79.62M80.43M112.91M81.83M71.41M105.73M
Cash & Current Investments (Quarter)
373.90M422.35M257.53M253.53M161.88M86.68M77.13M83.51M103.48M88.54M78.60M119.24M183.99M132.80M100.66M159.71M130.01M95.50M135.63M156.37M
Securities Borrowed (Quarter)
167.20M
Interest Deposits (Quarter)
295.18M356.17M194.38M187.50M79.79M4.40M4.33M1.81M3.06M3.89M4.88M48.34M87.94M35.16M21.05M79.28M17.11M13.68M64.21M50.64M
Fed Funds Sold (Quarter)
12.40M12.70M14.70M14.70M14.70M
Securities - Mortgage Backed Securities (Quarter)
195.94M94.59M332.22M392.44M380.32M191.02M122.53M560.98M111.76M569.79M99.54M13.45M512.47M466.04M93.50M306.89M178.45M198.60M199.28M258.46M
Securities - Tradable (Quarter)
607.47M732.31M973.31M1,025.03M864.18M1,069.43M934.92M1,040.92M1,027.54M1,010.38M1,019.20M741.79M716.79M706.31M655.97M620.29M668.83M596.93M625.33M615.40M
Securities - Held-to-maturity (Quarter)
161.40M156.21M336.88M325.61M318.14M290.96M320.06M316.41M312.88M308.97M305.51M302.12M298.48M294.51M290.81M287.58M
Securities (Quarter)
1,271.80M1,339.26M1,058.19M1,029.67M1,015.28M961.48M922.41M967.32M891.44M916.14M902.98M
Loans - Gross (Quarter)
2,144.80M2,139.83M1,989.73M1,983.33M2,022.66M2,020.02M2,052.94M2,033.97M2,094.39M2,100.81M2,090.07M2,156.86M2,234.82M2,321.03M2,331.34M2,306.76M2,434.61M2,491.78M2,546.88M2,466.89M
Loans - Loss Allowance (Quarter)
16.42M23.79M14.26M22.53M22.80M23.79M23.06M23.09M23.01M23.06M23.50M23.14M21.64M22.71M24.83M27.05M21.68M25.18M21.48M21.25M
Loans - Adjustments (Quarter)
-1.86M-1.20M0.12M-0.02M-0.07M-0.16M-0.31M-0.21M-0.29M-0.40M-0.09M
Loans - Net (Quarter)
2,124.54M2,121.60M1,973.61M1,959.60M1,998.78M1,996.23M2,029.76M2,010.90M2,071.45M2,077.91M2,066.88M2,133.94M2,213.18M2,298.32M2,306.60M2,279.61M2,412.93M2,466.61M2,525.36M2,445.54M
Non-Current Assets
Construction in Progress (Quarter)
0.19M
Property, Plant & Equipment (Net) (Quarter)
25.95M24.49M23.57M23.24M22.94M22.69M22.48M22.32M22.07M21.93M16.91M16.07M16.01M15.65M15.43M15.34M15.29M15.06M14.97M14.45M
Long-Term Investments (Quarter)
40.88M46.54M54.34M57.44M52.04M
Goodwill (Quarter)
27.36M27.36M27.40M27.36M27.36M27.36M27.40M27.40M27.40M27.40M27.40M27.40M27.40M27.40M27.36M27.36M27.36M27.40M27.36M27.36M
Intangibles (Quarter)
3.78M3.53M3.27M3.02M2.77M2.52M2.27M2.06M1.84M1.62M1.40M1.18M0.96M0.62M0.46M0.29M0.13M0.05M0.01M
Goodwill & Intangibles (Quarter)
31.14M30.88M30.68M30.38M30.13M29.87M29.68M29.46M29.24M29.02M28.80M28.58M28.36M27.40M27.98M27.81M27.65M27.53M27.41M27.37M
Long-Term Deferred Tax (Quarter)
3.79M34.98M28.68M22.67M19.38M
Other Non-Current Assets (Quarter)
54.31M55.99M15.60M73.38M105.18M119.03M125.62M121.89M127.52M136.27M147.82M144.11M156.61M152.76M148.96M148.64M122.80M115.91M38.71M139.06M
Assets (Quarter)
3,272.05M3,442.74M3,371.01M3,418.85M3,396.64M3,500.00M3,608.59M3,693.98M3,800.00M3,700.00M3,729.80M3,600.00M3,700.00M3,696.15M3,614.27M3,606.18M3,770.30M3,709.38M3,829.28M3,800.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2,775.91M2,820.65M2,781.57M2,864.94M2,851.00M2,885.47M2,846.16M2,948.99M2,918.76M2,869.72M2,761.22M2,847.00M2,942.41M2,962.16M2,891.67M2,849.88M2,974.47M2,932.76M2,876.44M2,925.81M
Notes Payables (Quarter)
Payables (Quarter)
2,775.91M2,820.65M2,781.57M2,864.94M2,851.00M2,885.47M2,846.16M2,948.99M2,918.76M2,869.72M2,761.22M2,847.00M2,942.41M2,962.16M2,891.67M2,849.88M2,974.47M2,932.76M2,876.44M2,925.81M
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
35.21M35.26M49.14M49.15M49.17M35.44M35.48M49.24M49.26M49.28M49.30M49.33M35.75M35.79M49.39M49.42M35.93M35.97M49.48M49.51M
Pension (Quarter)
0.90M0.90M0.80M
Operating Leases (Quarter)
24.06M22.79M23.11M
Other Non-Current Liabilities (Quarter)
32.66M80.55M35.37M34.92M43.12M51.06M45.14M41.51M49.61M62.94M77.38M73.55M75.15M84.60M90.50M119.67M50.25M46.45M68.22M65.90M
Total Non-Current Liabilities (Quarter)
2,881.66M2,997.68M2,973.16M3,058.24M3,054.47M3,186.15M3,259.87M3,345.46M3,403.26M3,367.08M3,314.32M3,134.43M3,256.03M3,252.86M3,166.47M3,134.76M3,364.35M3,302.84M3,396.20M3,324.84M
Total Liabilities (Quarter)
2,914.32M3,078.23M3,008.52M3,093.16M3,097.59M3,237.22M3,305.01M3,386.97M3,452.87M3,430.02M3,391.70M3,207.98M3,331.18M3,337.46M3,256.97M3,254.43M3,414.59M3,349.29M3,464.42M3,390.75M
Shareholder's Equity
Total Debt (Quarter)
35.21M35.26M49.14M49.15M49.17M35.44M35.48M49.24M49.26M49.28M49.30M49.33M35.75M35.79M49.39M49.42M35.93M35.97M49.48M49.51M
Common Equity (Quarter)
357.73M364.51M362.49M325.69M299.05M295.07M303.58M307.01M309.59M308.86M338.10M345.09M350.02M358.70M357.30M351.76M355.71M360.08M364.86M363.71M
Shareholder's Equity (Quarter)
357.73M364.51M362.49M325.69M299.05M295.07M303.58M307.01M309.59M308.86M338.10M345.09M350.02M358.70M357.30M351.76M355.71M360.08M364.86M363.71M
Liabilities and Shareholders Equity (Quarter)
3,272.05M3,442.74M3,371.01M3,418.85M3,396.64M3,500.00M3,608.59M3,693.98M3,800.00M3,700.00M3,729.80M3,600.00M3,700.00M3,696.15M3,614.27M3,606.18M3,770.30M3,709.38M3,829.28M3,800.00M
Retained Earnings (Quarter)
224.69M14.98M234.41M-17.71M-50.44M-61.01M-56.58M246.72M251.12M256.20M-35.98M-31.92M-30.72M273.57M-31.26M269.93M-28.66M276.15M280.00M-24.93M
Preferred Shares (Quarter)
113.01M112.93M
Treasury Shares (Quarter)
0.17M0.11M0.19M0.16M0.18M0.18M0.18M0.20M0.48M0.18M0.24M0.26M0.26M0.22M0.17M0.21M0.21M0.18M0.22M0.19M
Shares Outstanding (Quarter)
15.41M15.38M15.27M15.09M15.09M15.09M15.17M15.05M14.81M14.70M14.79M14.65M14.47M14.41M14.22M13.82M13.68M13.48M13.27M13.09M