Sierra Bancorp Balance Sheet (2011-2025) | BSRR

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Balance Sheet	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	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	42.65M	68.37M	58.30M	42.65M	71.74M	48.93M	45.09M	63.04M	47.95M	66.98M	60.97M	78.01M	72.16M	48.82M	63.51M	85.10M	65.04M	74.13M	68.06M	67.79M	80.69M	80.08M	106.99M	156.61M	88.93M	71.42M	346.21M	373.90M	422.35M	257.53M	253.53M	161.88M	86.68M	77.13M	83.51M	103.48M	88.54M	78.60M	119.24M	183.99M	132.80M	100.66M	159.71M	130.01M	95.50M
Cash Due from Bank	46.15M	49.27M	40.61M	42.80M	40.67M	39.83M	41.74M	42.08M	45.16M	41.86M	48.65M	51.34M	45.38M	44.80M	56.22M	67.91M	59.19M	72.44M	58.94M	65.71M	68.31M	65.56M	78.66M	88.70M	84.29M	67.91M	77.84M	78.72M	66.18M	63.15M	66.04M	82.08M	82.28M	72.80M	81.69M	100.42M	84.66M	73.72M	70.91M	96.05M	97.63M	79.62M	80.43M	112.91M	81.83M
Short-term Investments				399.95M		414.02M
Cash & Current Investments	42.65M	68.37M	58.30M	442.59M	71.74M	462.95M	45.09M	63.04M	47.95M	66.98M	60.97M	78.01M	72.16M	48.82M	63.51M	85.10M	65.04M	74.13M	68.06M	67.79M	80.69M	80.08M	106.99M	156.61M	88.93M	71.42M	346.21M	373.90M	422.35M	257.53M	253.53M	161.88M	86.68M	77.13M	83.51M	103.48M	88.54M	78.60M	119.24M	183.99M	132.80M	100.66M	159.71M	130.01M	95.50M
Securities Borrowed																		217.42M				234.80M				232.00M				167.20M
Interest Deposits	11.37M	19.10M	17.69M	20.23M	31.07M	9.09M	3.35M	19.74M	2.79M	25.12M	12.32M	26.66M	26.79M	4.03M	7.29M	17.20M	5.85M	1.69M	9.12M	2.08M	12.38M	14.52M	28.33M	67.91M	4.65M	3.51M	268.37M	295.18M	356.17M	194.38M	187.50M	79.79M	4.40M	4.33M	1.81M	3.06M	3.89M	4.88M	48.34M	87.94M	35.16M	21.05M	79.28M	17.11M	13.68M
Money Market Investments	156.49M
Fed Funds Sold																		9.89M				10.73M				10.73M				12.40M				12.73M				14.70M				14.70M
Securities - Mortgage Backed Securities								0.21M				0.10M			207.35M	207.23M	216.64M	226.07M	230.92M	226.47M	220.50M	209.90M	205.63M	188.60M	176.43M	163.03M	182.84M	195.94M	94.59M	332.22M	392.44M	380.32M	499.39M	498.38M	560.98M	563.05M	569.79M	570.66M	563.57M	512.47M	466.04M	412.95M	306.89M	320.43M	230.14M
Securities - Tradable	375.03M	402.74M	429.83M	4.98M	416.87M	422.20M	414.63M	0.20M	398.75M	393.58M	406.09M	425.04M	444.80M	459.74M	563.58M	559.97M	548.82M	560.48M	563.63M	577.27M	599.91M	600.80M	620.15M	599.33M	577.28M	543.97M	552.93M	607.47M	732.31M	973.31M	1,025.03M	864.18M	1,069.43M	934.92M	1,040.92M	1,027.54M	1,010.38M	1,019.20M	741.79M	716.79M	706.31M	655.97M	620.29M	668.83M	596.93M
Securities - Held-to-maturity																																161.42M	156.23M	336.88M	332.79M	328.49M	323.56M	320.06M	316.41M	312.88M	308.97M	305.51M	302.12M	298.48M	294.51M
Securities																																		1,271.80M				1,339.26M	1,058.19M	1,029.67M	1,015.28M	961.48M	922.41M	967.32M	891.44M
Loans - Gross	785.71M	772.55M	757.78M	757.59M	751.47M	817.60M	847.13M	879.79M	827.30M	810.19M	810.33M	803.24M	837.76M	893.04M	1,592.22M	1,624.34M	1,694.51M	1,731.93M	1,750.99M	1,777.90M	1,797.66M	1,762.57M	1,798.03M	2,212.10M	2,380.30M	2,463.11M	2,288.47M	2,144.80M	2,139.83M	1,989.73M	1,983.33M	2,022.66M	2,020.02M	2,052.94M	2,033.99M	2,094.39M	2,100.81M	2,090.07M	2,156.86M	2,234.82M	2,321.03M	2,331.34M	2,306.76M	2,434.61M	2,491.78M
Loans - Loss Allowance	-21.46M	20.71M	20.49M	17.28M	17.41M	13.86M	12.81M	-13.87M	13.20M	12.18M	11.82M	11.68M	11.49M	11.63M	8.99M	9.14M	9.46M	9.75M	9.44M	9.88M	11.20M	9.92M	11.45M	13.56M	15.59M	17.74M	18.32M	16.42M	23.79M	14.26M	22.53M	22.80M	23.80M	23.06M	23.79M	23.01M	23.06M	23.50M	23.14M	21.64M	22.71M	24.83M	27.05M	21.68M	25.18M
Loans - Adjustments																														-1.86M	-1.20M			0.12M	-0.02M	-0.07M	-0.16M	-0.31M	-0.21M	-0.29M	-0.40M	-0.09M
Loans - Net		752.07M	738.55M	740.93M	734.75M	804.62M	835.25M	867.08M	815.23M	799.25M	799.75M	793.09M	827.52M	882.80M	1,586.18M	1,618.13M	1,687.65M	1,724.78M	1,744.34M	1,770.85M	1,789.41M	1,755.54M	1,789.31M	2,195.92M	2,361.64M	2,442.23M	2,266.43M	2,124.54M	2,121.60M	1,973.61M	1,959.60M	1,998.78M	1,996.23M	2,029.76M	2,010.90M	2,071.45M	2,077.91M	2,066.88M	2,133.94M	2,213.18M	2,298.32M	2,306.60M	2,279.61M	2,412.93M	2,466.61M
Loans			0.85M	1.35M	0.76M	0.25M	0.62M	0.21M	0.79M	0.52M	0.27M	0.10M
Non-Current Assets
Construction in Progress																		0.90M				0.04M
Property, Plant & Equipment (Net)	20.61M	20.03M	19.45M	20.72M	20.79M	22.09M	22.22M	21.83M	21.35M	20.93M	20.49M	20.39M	21.15M	20.79M	29.06M	30.18M	30.00M	29.50M	28.86M	28.39M	27.99M	27.43M	28.43M	27.78M	27.22M	27.50M	26.80M	25.95M	24.49M	23.57M	23.24M	22.94M	22.69M	22.48M	22.32M	22.07M	21.93M	16.91M	16.07M	16.01M	15.65M	15.43M	15.34M	15.29M	15.06M
Long-Term Investments	360.43M																	305.49M				339.45M				367.01M
Goodwill		5.54M	5.54M	5.54M	5.54M	5.54M	5.54M	5.54M	5.54M	5.54M	5.54M	5.54M	5.54M	5.54M	27.36M	27.36M	27.36M	27.36M	27.36M	27.36M	27.36M	27.36M	27.36M	27.36M	27.36M	27.36M	27.36M	27.36M	27.36M	27.40M	27.36M	27.36M	27.36M	27.40M	27.40M	27.40M	27.40M	27.40M	27.40M	27.40M	27.40M	27.36M	27.40M	27.40M	27.40M
Intangibles															6.00M	6.92M	6.72M	6.46M	6.19M	5.92M	5.65M	5.38M	5.11M	4.84M	4.58M	4.31M	4.04M	3.78M	3.53M	3.27M	3.02M	2.77M	2.52M	2.27M	2.06M	1.84M	1.62M	1.40M	1.18M	0.96M		0.62M	0.46M	0.29M	0.13M
Goodwill & Intangibles		5.54M	5.54M	5.54M	5.54M	5.54M	5.54M	5.54M	5.54M	5.54M	5.54M	5.54M	5.54M	5.54M	33.36M	34.28M	34.08M	33.81M	33.54M	33.27M	33.01M	32.74M	32.47M	32.20M	31.93M	31.66M	31.39M	31.14M	30.88M	30.68M	30.38M	30.13M	29.87M	29.68M	29.46M	29.24M	29.02M	28.80M	28.58M	28.36M	27.40M	27.98M	27.86M	27.69M	27.53M
Long-Term Deferred Tax																		8.65M				3.46M				0.84M				3.79M				34.98M				28.68M				22.67M
Other Non-Current Assets	104.68M	78.37M	80.87M	81.60M	81.69M	81.33M	79.84M	81.47M	81.00M	80.78M	81.28M	79.89M	79.90M	75.83M	44.87M	47.61M	46.69M	50.56M	50.58M	49.49M	54.33M	45.91M	41.63M	43.96M	57.54M	50.45M	48.07M	54.31M	55.99M	58.03M	73.38M	105.18M	119.03M	125.62M	121.89M	127.52M	136.27M	147.82M	144.11M	156.61M	152.76M	120.50M	148.64M	122.80M	115.91M
Assets	1,312.95M	1,345.90M	1,351.24M	1,335.40M	1,348.17M	1,399.69M	1,423.30M	1,437.90M	1,386.36M	1,378.42M	1,383.30M	1,410.25M	1,458.32M	1,498.04M	2,373.52M	2,425.44M	2,463.04M	2,522.50M	2,539.09M	2,577.03M	2,635.96M	2,593.82M	2,700.00M	3,110.04M	3,200.00M	3,220.74M	3,326.04M	3,300.00M	3,442.74M	3,371.01M	3,418.85M	3,400.00M	3,532.29M	3,608.59M	3,700.00M	3,800.00M	3,738.88M	3,729.80M	3,600.00M	3,700.00M	3,700.00M	3,614.27M	3,606.18M	3,800.00M	3,709.38M
Liabilities
Current Liabilities
Accounts Payables	1,091.70M	1,116.17M	1,093.62M	1,086.27M	1,122.88M	1,149.53M	1,145.85M	1,174.03M	1,155.93M	1,155.02M	1,151.48M	1,174.18M	1,220.18M	1,246.13M	2,036.63M	2,087.92M	2,106.05M	2,116.34M	2,160.75M	2,179.10M	2,196.21M	2,168.37M	2,179.39M	2,506.75M	2,591.71M	2,624.61M	2,853.89M	2,775.91M	2,820.65M	2,781.57M	2,864.94M	2,851.00M	2,885.47M	2,846.16M	2,948.99M	2,918.76M	2,869.72M	2,761.22M	2,847.00M	2,942.41M	2,962.16M	2,891.67M	2,849.88M	2,974.47M	2,932.76M
Notes Payables	5.10M		25.00M	17.12M		24.64M	47.90M	36.65M	6.60M					7.75M	5.80M		16.10M	72.46M		8.50M	42.20M	45.71M	74.10M	163.00M	158.00M	142.90M	5.00M
Payables	1,096.81M	1,116.17M	1,118.62M	1,103.39M	1,122.88M	1,174.17M	1,193.75M	1,210.68M	1,162.53M	1,155.02M	1,151.48M	1,174.18M	1,220.18M	1,253.88M	2,042.43M	2,087.92M	2,122.15M	2,188.80M	2,160.75M	2,187.60M	2,238.41M	2,214.09M	2,253.49M	2,669.75M	2,749.71M	2,767.51M	2,858.89M	2,775.91M	2,820.65M	2,781.57M	2,864.94M	2,851.00M	2,885.47M	2,846.16M	2,948.99M	2,918.76M	2,869.72M	2,761.22M	2,847.00M	2,942.41M	2,962.16M	2,891.67M	2,849.88M	2,974.47M	2,932.76M
Other Accumulated Expenses	4.42M			20.18M				19.54M				16.62M
Short term Debt	855.08M		25.00M	17.12M		24.64M	47.90M	36.65M	6.60M					7.75M	5.80M		16.10M	56.10M		8.50M	42.20M	20.00M	74.10M	163.00M	158.00M	142.90M	5.00M
Non-Current Liabilities
Non-Current Debt	15.00M	30.93M	30.93M	30.93M	30.93M	30.93M	30.93M	5.00M	30.93M	30.93M	30.93M	30.93M	30.93M	30.93M	34.63M	34.68M	34.72M	34.77M	34.81M	34.86M	34.90M	34.95M	34.99M	35.03M	35.08M	35.12M	35.17M	35.21M	49.22M	49.14M	49.15M	49.17M	49.20M	49.21M	49.24M	49.26M	49.28M	49.30M	49.33M	49.35M	49.37M	49.39M	49.42M	49.44M	49.46M
Pension																																						0.90M				0.90M
Preferred Stock Liabilities	30.93M
Operating Leases																																										24.06M		22.79M	23.11M
Other Non-Current Liabilities	13.76M	14.41M	13.74M	14.49M	13.28M	14.16M	15.51M	15.98M	14.69M	15.35M	17.14M	17.49M	17.52M	20.22M	28.31M	25.37M	26.43M	25.91M	40.10M	33.56M	34.14M	35.50M	33.17M	36.37M	41.92M	35.08M	32.47M	32.66M	80.55M	35.37M	34.92M	43.12M	51.06M	45.14M	41.51M	49.61M	62.94M	77.38M	73.55M	75.15M	84.60M	66.44M	119.67M	50.25M	46.45M
Total Non-Current Liabilities	1,137.67M	1,166.07M	1,169.18M	1,152.35M	1,164.65M	1,212.99M	1,233.32M	1,248.03M	1,196.13M	1,187.91M	1,188.10M	1,211.08M	1,256.63M	1,290.90M	2,089.89M	2,139.84M	2,173.40M	2,223.57M	2,214.92M	2,246.62M	2,298.47M	2,249.03M	2,317.84M	2,746.24M	2,821.45M	2,841.77M	2,945.59M	2,881.66M	2,997.68M	2,973.16M	3,058.24M	3,054.47M	3,186.15M	3,259.87M	3,345.46M	3,403.26M	3,367.08M	3,314.32M	3,134.43M	3,256.03M	3,252.86M	3,190.53M	3,134.76M	3,364.35M	3,302.84M
Total Liabilities	1,151.43M	1,180.49M	1,182.92M	1,166.84M	1,177.93M	1,227.15M	1,248.83M	1,264.01M	1,210.82M	1,203.25M	1,205.24M	1,228.58M	1,274.15M	1,311.12M	2,118.20M	2,165.20M	2,199.83M	2,249.48M	2,255.02M	2,280.18M	2,332.61M	2,284.53M	2,351.01M	2,782.61M	2,863.37M	2,876.85M	2,978.06M	2,914.32M	3,078.23M	3,008.52M	3,093.16M	3,097.59M	3,237.22M	3,305.01M	3,386.97M	3,452.87M	3,430.02M	3,391.70M	3,207.98M	3,331.18M	3,337.46M	3,256.97M	3,254.43M	3,414.59M	3,349.29M
Shareholder's Equity
Total Debt	870.08M	30.93M	55.93M	48.05M	30.93M	55.57M	78.83M	41.65M	37.53M	30.93M	30.93M	30.93M	30.93M	38.68M	40.43M	34.68M	50.82M	90.87M	34.81M	43.36M	77.10M	54.95M	109.09M	198.03M	193.08M	178.02M	40.17M	35.21M	49.22M	49.14M	49.15M	49.17M	49.20M	49.21M	49.24M	49.26M	49.28M	49.30M	49.33M	49.35M	49.37M	49.39M	49.42M	49.44M	49.46M
Common Equity		165.41M	168.32M	168.56M	170.25M	172.54M	174.47M	173.89M	175.54M	175.17M	178.06M	181.67M	184.17M	186.92M	255.32M	260.24M	263.21M	273.02M	284.07M	296.85M	303.35M	309.29M	319.46M	327.43M	336.25M	343.90M	347.98M	357.73M	364.51M	362.49M	325.69M	299.05M	295.07M	303.58M	307.01M	309.59M	308.86M	338.10M	345.09M	350.02M	358.70M	357.30M	351.76M	355.71M	360.08M
Shareholder's Equity	161.52M	165.41M	168.32M	168.56M	170.25M	172.54M	174.47M	173.89M	175.54M	175.17M	178.06M	181.67M	184.17M	186.92M	255.32M	260.24M	263.21M	273.02M	284.07M	296.85M	303.35M	309.29M	319.46M	327.43M	336.25M	343.90M	347.98M	357.73M	364.51M	362.49M	325.69M	299.05M	295.07M	303.58M	307.01M	309.59M	308.86M	338.10M	345.09M	350.02M	358.70M	357.30M	351.76M	355.71M	360.08M
Liabilities and Shareholders Equity	1,312.95M	1,345.90M	1,351.24M	1,335.40M	1,348.17M	1,399.69M	1,423.30M	1,437.90M	1,386.36M	1,378.42M	1,383.30M	1,410.25M	1,458.32M	1,498.04M	2,373.52M	2,425.44M	2,463.04M	2,522.50M	2,539.09M	2,577.03M	2,635.96M	2,593.82M	2,700.00M	3,110.04M	3,200.00M	3,220.74M	3,326.04M	3,300.00M	3,442.74M	3,371.01M	3,418.85M	3,400.00M	3,532.29M	3,608.59M	3,700.00M	3,800.00M	3,738.88M	3,729.80M	3,600.00M	3,700.00M	3,700.00M	3,614.27M	3,606.18M	3,800.00M	3,709.38M
Retained Earnings	94.26M	95.60M	97.29M	98.17M	99.21M	101.09M	101.88M	103.13M	104.61M	107.57M	109.94M	112.82M	114.42M	115.58M	148.47M	154.02M	158.65M	164.12M	170.26M	176.33M	181.33M	186.87M	189.88M	195.15M	202.46M	208.37M	216.22M	224.69M	231.72M	234.41M	227.44M	233.18M	239.50M	243.08M	246.72M	251.12M	256.20M	259.05M	262.91M	267.48M	273.57M	275.08M	269.93M	274.35M	276.15M
Preferred Shares	1.72M							2.66M				2.65M																		113.01M				112.93M
Treasury Shares												0.70M									0.05M	0.10M	0.11M	0.11M	0.15M	0.11M	0.17M	0.17M	0.11M	0.19M	0.16M	0.14M	0.13M	0.18M	0.20M	0.48M	0.18M	0.24M	0.26M	0.26M	0.22M	0.17M	0.21M	0.21M	0.18M
Shares Outstanding				14.10M				14.11M				14.22M			15.25M	15.26M	15.28M	15.30M	15.33M	15.33M	15.28M	15.28M	15.19M	15.19M	15.34M	15.39M	15.41M	15.41M	15.38M	15.27M	15.09M	15.09M	15.09M	15.17M	15.05M	14.81M	14.70M	14.79M	14.65M	14.47M	14.41M	14.22M	13.82M	13.68M	13.48M

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Sierra Bancorp Balance Sheet (2011-2025) | BSRR

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