Sierra Bancorp BSRR Balance Sheet (2010-2026)

NASDAQ BSRR
$39.67 -0.05 (-0.13%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2010 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
422.35M257.53M253.53M161.88M86.68M77.13M83.51M103.48M88.54M78.60M119.24M183.99M132.80M100.66M159.71M130.01M95.50M135.63M156.37M142.69M
Cash Due from Bank (Quarter)
66.18M63.15M66.04M82.08M82.28M72.80M81.69M100.42M84.66M73.72M70.91M96.05M97.63M79.62M80.43M112.91M81.83M71.41M105.73M107.58M
Short-term Investments (Quarter)
3.55M3.01M12.18M1.69M0.58M0.58M0.20M25.39M4.82M4.26M12.03M10.32M0.28M0.28M
Cash & Current Investments (Quarter)
422.35M261.07M253.53M164.89M86.68M89.31M83.51M105.17M89.12M79.18M119.24M184.19M158.19M100.66M164.53M134.27M107.53M145.95M156.66M142.98M
Securities Borrowed (Quarter)
167.20M
Interest Deposits (Quarter)
356.17M194.38M187.50M79.79M4.40M4.33M1.81M3.06M3.89M4.88M48.34M87.94M35.16M21.05M79.28M17.11M13.68M64.21M50.64M35.11M
Fed Funds Sold (Quarter)
12.39M12.73M14.70M14.68M14.68M
Securities - Tradable (Quarter)
732.31M973.31M1,025.03M864.18M1,069.43M934.92M1,040.92M1,027.54M1,010.38M1,019.20M741.79M716.79M706.31M655.97M620.29M668.83M596.93M625.33M615.40M611.82M
Securities - Held-to-maturity (Quarter)
161.40M156.23M336.88M332.79M328.48M290.96M320.06M316.41M312.88M308.97M305.51M302.12M298.48M294.51M290.81M287.58M282.88M
Securities (Quarter)
1,271.80M1,339.26M1,058.19M1,029.67M1,015.28M961.48M922.41M967.32M891.44M916.14M902.98M894.70M
Loans - Gross (Quarter)
2,139.83M1,989.73M1,983.33M2,021.58M2,020.36M2,052.94M2,033.99M2,094.39M2,100.81M2,090.07M2,156.86M2,234.82M2,321.03M2,331.34M2,306.76M2,434.61M2,491.78M2,546.88M2,466.89M2,456.21M
Loans - Loss Allowance (Quarter)
23.79M14.26M22.53M22.80M23.79M23.06M23.09M23.01M23.06M23.50M23.14M21.64M22.71M24.83M27.05M21.68M25.18M21.48M21.25M23.60M
Loans - Adjustments (Quarter)
-1.86M-1.20M
Loans - Net (Quarter)
2,121.60M1,973.61M1,959.60M1,998.78M1,996.23M2,029.76M2,010.90M2,071.45M2,077.91M2,066.88M2,133.94M2,213.18M2,298.32M2,306.60M2,279.61M2,412.93M2,466.61M2,525.36M2,445.54M2,432.46M
Loans (Quarter)
Non-Current Assets
Construction in Progress (Quarter)
0.19M
Property, Plant & Equipment (Net) (Quarter)
24.49M23.57M23.24M22.94M22.69M22.48M22.32M22.07M21.93M16.91M16.07M16.01M15.65M15.43M15.34M15.29M15.06M14.97M14.45M14.05M
Long-Term Investments (Quarter)
249.96M265.79M40.88M46.54M54.34M57.44M49.96M36.99M38.58M52.04M21.91M47.84M46.67M4.32M5.78M13.39M65.72M19.91M53.57M58.76M
Goodwill (Quarter)
27.36M27.40M27.36M27.36M27.36M27.40M27.40M27.40M27.40M27.40M27.40M27.40M27.36M27.40M27.40M
Intangibles (Quarter)
3.53M3.27M3.02M2.77M2.52M2.27M2.06M1.84M1.62M1.40M1.18M0.96M0.62M0.46M0.29M0.13M0.05M0.01M
Goodwill & Intangibles (Quarter)
30.88M30.68M30.38M30.13M29.87M29.68M29.46M1.84M29.02M28.80M28.58M0.96M27.40M0.62M0.46M0.29M27.53M27.41M0.01M27.40M
Long-Term Deferred Tax (Quarter)
3.79M34.98M28.68M22.67M19.38M
Other Non-Current Assets (Quarter)
55.99M58.03M73.38M105.18M119.03M20.14M121.89M127.52M136.27M147.82M144.11M156.61M152.76M148.96M148.64M122.80M115.91M138.91M139.06M139.26M
Assets (Quarter)
3,442.74M3,371.01M3,418.85M3,400.00M3,500.00M3,608.59M3,700.00M3,762.46M3,738.88M3,729.80M3,553.07M3,700.00M3,700.00M3,614.27M3,606.18M3,770.30M3,709.38M3,829.28M3,800.00M3,720.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2,820.65M2,781.57M2,864.94M2,851.00M2,885.47M2,846.16M2,948.99M2,918.76M2,869.72M2,761.22M2,847.00M2,942.41M2,962.16M2,891.67M2,849.88M2,974.47M2,932.76M2,876.44M2,925.81M2,930.99M
Notes Payables (Quarter)
Payables (Quarter)
2,820.65M2,781.57M2,864.94M2,851.00M2,885.47M2,846.16M2,948.99M2,918.76M2,869.72M2,761.22M2,847.00M2,942.41M2,962.16M2,891.67M2,849.88M2,974.47M2,932.76M2,876.44M2,925.81M2,930.99M
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
49.22M106.94M107.76M118.01M35.44M109.17M94.10M35.57M49.28M107.12M49.33M49.35M35.79M35.84M35.88M126.51M125.75M130.85M127.81M122.40M
Pension (Quarter)
0.90M0.90M0.80M
Operating Leases (Quarter)
24.06M22.79M23.11M
Other Non-Current Liabilities (Quarter)
80.55M35.37M34.92M43.12M51.06M45.14M41.51M49.61M62.94M77.38M73.55M75.15M84.60M90.50M119.67M50.25M46.45M68.22M65.90M59.16M
Total Non-Current Liabilities (Quarter)
2,997.68M2,973.16M3,058.24M3,054.47M3,186.15M3,259.87M3,345.46M3,403.26M3,367.08M3,314.32M3,134.43M3,256.03M3,252.86M3,166.47M3,134.76M3,364.35M3,302.84M3,396.20M3,324.84M3,294.56M
Total Liabilities (Quarter)
3,078.23M3,008.52M3,093.16M3,097.59M3,237.22M3,305.01M3,386.97M3,452.87M3,430.02M3,391.70M3,207.98M3,331.18M3,337.46M3,256.97M3,254.43M3,414.59M3,349.29M3,464.42M3,390.75M3,353.71M
Shareholder's Equity
Total Debt (Quarter)
49.22M106.94M107.76M118.01M35.44M109.17M94.10M35.57M49.28M107.12M49.33M49.35M35.79M35.84M35.88M126.51M125.75M130.85M127.81M122.40M
Common Equity (Quarter)
364.51M362.49M325.69M299.05M295.07M303.58M307.01M309.59M308.86M338.10M345.09M350.02M358.70M357.30M351.76M355.71M360.08M364.86M363.71M366.90M
Liabilities and Shareholders Equity (Quarter)
3,442.74M3,371.01M3,418.85M3,400.00M3,500.00M3,608.59M3,700.00M3,762.46M3,738.88M3,729.80M3,553.07M3,700.00M3,700.00M3,614.27M3,606.18M3,770.30M3,709.38M3,829.28M3,800.00M3,720.61M
Retained Earnings (Quarter)
14.98M234.41M-17.71M-50.44M239.50M-56.58M-56.08M-56.51M256.20M-35.98M262.91M267.48M273.57M-31.26M-28.88M274.35M-25.16M-23.17M281.44M283.91M
Preferred Shares (Quarter)
113.01M112.93M
Treasury Shares (Quarter)
0.11M0.17M0.16M0.14M0.13M0.18M0.20M0.20M0.18M0.24M0.26M0.26M0.22M0.17M0.21M0.21M0.18M0.16M0.19M0.17M