Sierra Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	135.63	100.66	78.6	77.13	257.53
Investment Securities	916.14	793.81	1,141	1,031	681.58
Mortgage-Backed Securities	-	222.48	241.84	280.01	306.73
Total Investments	916.14	1,016	1,383	1,311	988.31
Gross Loans	2,547	2,331	2,090	2,053	1,990
Allowance for Loan Losses	-21.48	-24.83	-23.5	-23.06	-14.26
Other Adjustments to Gross Loans	-	-	-	-0.12	-1.87
Net Loans	2,525	2,307	2,067	2,030	1,974
Property, Plant & Equipment	14.97	43.23	42.71	22.48	23.57
Goodwill	27.36	27.36	27.36	27.36	27.36
Other Intangible Assets	0.05	0.62	1.4	2.28	3.28
Accrued Interest Receivable	-	16	20.35	18.35	11.25
Long-Term Deferred Tax Assets	-	22.67	28.68	34.98	3.79
Other Real Estate Owned & Foreclosed	-	-	-	-	0.09
Other Long-Term Assets	209.76	66.16	66.16	72.31	69.85
Total Assets	3,829	3,614	3,730	3,609	3,371
Interest Bearing Deposits	1,881	1,613	1,578	1,660	1,582
Institutional Deposits	-	271.5	162.2	97.8	115.2
Non-Interest Bearing Deposits	995.62	1,007	1,021	1,088	1,085
Total Deposits	2,876	2,892	2,761	2,846	2,782
Short-Term Borrowings	130.85	108.86	387.62	328.17	106.94
Current Portion of Leases	-	3.82	-	-	-
Long-Term Debt	272.18	49.39	49.3	49.21	49.14
Federal Home Loan Bank Debt, Long-Term	80	80	80	-	-
Long-Term Leases	-	19.87	21.9	7.3	6.2
Trust Preferred Securities	36.02	35.84	35.66	35.48	35.3
Other Long-Term Liabilities	68.93	67.52	55.99	38.68	29.37
Total Liabilities	3,464	3,257	3,392	3,305	3,009
Common Stock	364.86	108.97	110.45	112.93	113.01
Additional Paid-In Capital	-	4.51	4.58	4.15	3.91
Retained Earnings	-	275.09	259.05	243.08	234.41
Comprehensive Income & Other	-	-31.26	-35.98	-56.58	11.17
Shareholders' Equity	364.86	357.3	338.1	303.58	362.49
Total Liabilities & Equity	3,829	3,614	3,730	3,609	3,371
Total Debt	519.05	297.78	574.49	420.16	197.58
Net Cash (Debt)	-383.43	-197.12	-495.88	-343.03	59.95
Net Cash Per Share	-28.21	-13.69	-33.65	-22.83	3.90
Filing Date Shares Outstanding	13.09	13.79	14.55	15.02	15.09
Total Common Shares Outstanding	13.09	14.05	14.56	14.99	15.1
Book Value Per Share	27.87	25.43	23.23	20.25	24.00
Tangible Book Value	337.45	329.33	309.34	273.95	331.86
Tangible Book Value Per Share	25.78	23.44	21.25	18.27	21.97

Updated Feb 2, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q