Sierra Bancorp Balance Sheet (2018-2025) | 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
Assets
Current Assets
Cash & Equivalents 63.51M85.10M65.04M74.13M68.06M67.79M80.69M80.08M106.99M156.61M88.93M71.42M346.21M373.90M422.35M257.53M253.53M161.88M86.68M77.13M83.51M103.48M88.54M78.60M119.24M183.99M132.80M100.66M159.71M130.01M95.50M
Cash Due from Bank 56.22M67.91M59.19M72.44M58.94M65.71M68.31M65.56M78.66M88.70M84.29M67.91M77.84M78.72M66.18M63.15M66.04M82.08M82.28M72.80M81.69M100.42M84.66M73.72M70.91M96.05M97.63M79.62M80.43M112.91M81.83M
Cash & Current Investments 63.51M85.10M65.04M74.13M68.06M67.79M80.69M80.08M106.99M156.61M88.93M71.42M346.21M373.90M422.35M257.53M253.53M161.88M86.68M77.13M83.51M103.48M88.54M78.60M119.24M183.99M132.80M100.66M159.71M130.01M95.50M
Securities Borrowed 217.42M234.80M232.00M167.20M
Interest Deposits 7.29M17.20M5.85M1.69M9.12M2.08M12.38M14.52M28.33M67.91M4.65M3.51M268.37M295.18M356.17M194.38M187.50M79.79M4.40M4.33M1.81M3.06M3.89M4.88M48.34M87.94M35.16M21.05M79.28M17.11M13.68M
Fed Funds Sold 9.89M10.73M10.73M12.40M12.73M14.70M14.70M
Securities - Mortgage Backed Securities 207.35M207.23M216.64M226.07M230.92M226.47M220.50M209.90M205.63M188.60M176.43M163.03M182.84M195.94M94.59M332.22M392.44M380.32M499.39M498.38M560.98M563.05M569.79M570.66M563.57M512.47M466.04M412.95M306.89M320.43M230.14M
Securities - Tradable 563.58M559.97M548.82M560.48M563.63M577.27M599.91M600.80M620.15M599.33M577.28M543.97M552.93M607.47M732.31M973.31M1,025.03M864.18M1,069.43M934.92M1,040.92M1,027.54M1,010.38M1,019.20M741.79M716.79M706.31M655.97M620.29M668.83M596.93M
Securities - Held-to-maturity 161.42M156.23M336.88M332.79M328.49M323.56M320.06M316.41M312.88M308.97M305.51M302.12M298.48M294.51M
Securities 1,271.80M1,339.26M1,058.19M1,029.67M1,015.28M961.48M922.41M967.32M891.44M
Loans - Gross 1,592.22M1,624.34M1,694.51M1,731.93M1,750.99M1,777.90M1,797.66M1,762.57M1,798.03M2,212.10M2,380.30M2,463.11M2,288.47M2,144.80M2,139.83M1,989.73M1,983.33M2,022.66M2,020.02M2,052.94M2,033.99M2,094.39M2,100.81M2,090.07M2,156.86M2,234.82M2,321.03M2,331.34M2,306.76M2,434.61M2,491.78M
Loans - Loss Allowance 8.99M9.14M9.46M9.75M9.44M9.88M11.20M9.92M11.45M13.56M15.59M17.74M18.32M16.42M23.79M14.26M22.53M22.80M23.80M23.06M23.79M23.01M23.06M23.50M23.14M21.64M22.71M24.83M27.05M21.68M25.18M
Loans - Adjustments -1.86M-1.20M0.12M-0.02M-0.07M-0.16M-0.31M-0.21M-0.29M-0.40M-0.09M
Loans - Net 1,586.18M1,618.13M1,687.65M1,724.78M1,744.34M1,770.85M1,789.41M1,755.54M1,789.31M2,195.92M2,361.64M2,442.23M2,266.43M2,124.54M2,121.60M1,973.61M1,959.60M1,998.78M1,996.23M2,029.76M2,010.90M2,071.45M2,077.91M2,066.88M2,133.94M2,213.18M2,298.32M2,306.60M2,279.61M2,412.93M2,466.61M
Non-Current Assets
Construction in Progress 0.90M0.04M
Property, Plant & Equipment (Net) 29.06M30.18M30.00M29.50M28.86M28.39M27.99M27.43M28.43M27.78M27.22M27.50M26.80M25.95M24.49M23.57M23.24M22.94M22.69M22.48M22.32M22.07M21.93M16.91M16.07M16.01M15.65M15.43M15.34M15.29M15.06M
Long-Term Investments 305.49M339.45M367.01M
Goodwill 27.36M27.36M27.36M27.36M27.36M27.36M27.36M27.36M27.36M27.36M27.36M27.36M27.36M27.36M27.36M27.40M27.36M27.36M27.36M27.40M27.40M27.40M27.40M27.40M27.40M27.40M27.40M27.36M27.40M27.40M27.40M
Intangibles 6.00M6.92M6.72M6.46M6.19M5.92M5.65M5.38M5.11M4.84M4.58M4.31M4.04M3.78M3.53M3.27M3.02M2.77M2.52M2.27M2.06M1.84M1.62M1.40M1.18M0.96M0.62M0.46M0.29M0.13M
Goodwill & Intangibles 33.36M34.28M34.08M33.81M33.54M33.27M33.01M32.74M32.47M32.20M31.93M31.66M31.39M31.14M30.88M30.68M30.38M30.13M29.87M29.68M29.46M29.24M29.02M28.80M28.58M28.36M27.40M27.98M27.86M27.69M27.53M
Long-Term Deferred Tax 8.65M3.46M0.84M3.79M34.98M28.68M22.67M
Other Non-Current Assets 44.87M47.61M46.69M50.56M50.58M49.49M54.33M45.91M41.63M43.96M57.54M50.45M48.07M54.31M55.99M58.03M73.38M105.18M119.03M125.62M121.89M127.52M136.27M147.82M144.11M156.61M152.76M120.50M148.64M122.80M115.91M
Assets 2,373.52M2,425.44M2,463.04M2,522.50M2,539.09M2,577.03M2,635.96M2,593.82M2,700.00M3,110.04M3,200.00M3,220.74M3,326.04M3,300.00M3,442.74M3,371.01M3,418.85M3,400.00M3,532.29M3,608.59M3,700.00M3,800.00M3,738.88M3,729.80M3,600.00M3,700.00M3,700.00M3,614.27M3,606.18M3,800.00M3,709.38M
Liabilities
Current Liabilities
Accounts Payables 2,036.63M2,087.92M2,106.05M2,116.34M2,160.75M2,179.10M2,196.21M2,168.37M2,179.39M2,506.75M2,591.71M2,624.61M2,853.89M2,775.91M2,820.65M2,781.57M2,864.94M2,851.00M2,885.47M2,846.16M2,948.99M2,918.76M2,869.72M2,761.22M2,847.00M2,942.41M2,962.16M2,891.67M2,849.88M2,974.47M2,932.76M
Notes Payables 5.80M16.10M72.46M8.50M42.20M45.71M74.10M163.00M158.00M142.90M5.00M
Payables 2,042.43M2,087.92M2,122.15M2,188.80M2,160.75M2,187.60M2,238.41M2,214.09M2,253.49M2,669.75M2,749.71M2,767.51M2,858.89M2,775.91M2,820.65M2,781.57M2,864.94M2,851.00M2,885.47M2,846.16M2,948.99M2,918.76M2,869.72M2,761.22M2,847.00M2,942.41M2,962.16M2,891.67M2,849.88M2,974.47M2,932.76M
Short term Debt 5.80M16.10M56.10M8.50M42.20M20.00M74.10M163.00M158.00M142.90M5.00M
Non-Current Liabilities
Non-Current Debt 34.63M34.68M34.72M34.77M34.81M34.86M34.90M34.95M34.99M35.03M35.08M35.12M35.17M35.21M49.22M49.14M49.15M49.17M49.20M49.21M49.24M49.26M49.28M49.30M49.33M49.35M49.37M49.39M49.42M49.44M49.46M
Pension 0.90M0.90M
Operating Leases 24.06M22.79M23.11M
Other Non-Current Liabilities 28.31M25.37M26.43M25.91M40.10M33.56M34.14M35.50M33.17M36.37M41.92M35.08M32.47M32.66M80.55M35.37M34.92M43.12M51.06M45.14M41.51M49.61M62.94M77.38M73.55M75.15M84.60M66.44M119.67M50.25M46.45M
Total Non-Current Liabilities 2,089.89M2,139.84M2,173.40M2,223.57M2,214.92M2,246.62M2,298.47M2,249.03M2,317.84M2,746.24M2,821.45M2,841.77M2,945.59M2,881.66M2,997.68M2,973.16M3,058.24M3,054.47M3,186.15M3,259.87M3,345.46M3,403.26M3,367.08M3,314.32M3,134.43M3,256.03M3,252.86M3,190.53M3,134.76M3,364.35M3,302.84M
Total Liabilities 2,118.20M2,165.20M2,199.83M2,249.48M2,255.02M2,280.18M2,332.61M2,284.53M2,351.01M2,782.61M2,863.37M2,876.85M2,978.06M2,914.32M3,078.23M3,008.52M3,093.16M3,097.59M3,237.22M3,305.01M3,386.97M3,452.87M3,430.02M3,391.70M3,207.98M3,331.18M3,337.46M3,256.97M3,254.43M3,414.59M3,349.29M
Shareholder's Equity
Total Debt 40.43M34.68M50.82M90.87M34.81M43.36M77.10M54.95M109.09M198.03M193.08M178.02M40.17M35.21M49.22M49.14M49.15M49.17M49.20M49.21M49.24M49.26M49.28M49.30M49.33M49.35M49.37M49.39M49.42M49.44M49.46M
Common Equity 255.32M260.24M263.21M273.02M284.07M296.85M303.35M309.29M319.46M327.43M336.25M343.90M347.98M357.73M364.51M362.49M325.69M299.05M295.07M303.58M307.01M309.59M308.86M338.10M345.09M350.02M358.70M357.30M351.76M355.71M360.08M
Shareholder's Equity 255.32M260.24M263.21M273.02M284.07M296.85M303.35M309.29M319.46M327.43M336.25M343.90M347.98M357.73M364.51M362.49M325.69M299.05M295.07M303.58M307.01M309.59M308.86M338.10M345.09M350.02M358.70M357.30M351.76M355.71M360.08M
Liabilities and Shareholders Equity 2,373.52M2,425.44M2,463.04M2,522.50M2,539.09M2,577.03M2,635.96M2,593.82M2,700.00M3,110.04M3,200.00M3,220.74M3,326.04M3,300.00M3,442.74M3,371.01M3,418.85M3,400.00M3,532.29M3,608.59M3,700.00M3,800.00M3,738.88M3,729.80M3,600.00M3,700.00M3,700.00M3,614.27M3,606.18M3,800.00M3,709.38M
Retained Earnings 148.47M154.02M158.65M164.12M170.26M176.33M181.33M186.87M189.88M195.15M202.46M208.37M216.22M224.69M231.72M234.41M227.44M233.18M239.50M243.08M246.72M251.12M256.20M259.05M262.91M267.48M273.57M275.08M269.93M274.35M276.15M
Preferred Shares 113.01M112.93M
Treasury Shares 0.05M0.10M0.11M0.11M0.15M0.11M0.17M0.17M0.11M0.19M0.18M0.18M0.18M0.18M0.20M0.48M0.18M0.24M0.26M0.26M0.22M0.17M0.21M0.21M0.18M
Shares Outstanding 15.25M15.26M15.28M15.30M15.33M15.33M15.28M15.28M15.19M15.19M15.34M15.39M15.41M15.41M15.38M15.27M15.09M15.09M15.09M15.17M15.05M14.81M14.70M14.79M14.65M14.47M14.41M14.22M13.82M13.68M13.48M