Sierra Bancorp (BSRR)
NASDAQ: BSRR · Real-Time Price · USD
29.21
+0.40 (1.39%)
Dec 20, 2024, 4:00 PM EST - Market closed
Sierra Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 132.8 | 78.6 | 77.13 | 257.53 | 71.42 | 80.08 | Upgrade
|
| Investment Securities | 802.45 | 1,141 | 1,031 | 681.58 | 234.86 | 207.24 | Upgrade
|
| Mortgage-Backed Securities | 212.83 | 241.84 | 280.01 | 306.73 | 314.44 | 400.39 | Upgrade
|
| Total Investments | 1,015 | 1,383 | 1,311 | 988.31 | 549.3 | 607.63 | Upgrade
|
| Gross Loans | 2,321 | 2,090 | 2,053 | 1,990 | 2,463 | 1,765 | Upgrade
|
| Allowance for Loan Losses | -22.71 | -23.5 | -23.06 | -14.26 | -17.74 | -9.92 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | -0.12 | -1.87 | -3.15 | - | Upgrade
|
| Net Loans | 2,298 | 2,067 | 2,030 | 1,974 | 2,442 | 1,756 | Upgrade
|
| Property, Plant & Equipment | 15.65 | 16.91 | 22.48 | 23.57 | 34.71 | 35.74 | Upgrade
|
| Goodwill | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | Upgrade
|
| Other Intangible Assets | - | 1.4 | 2.28 | 3.28 | 4.31 | 5.38 | Upgrade
|
| Accrued Interest Receivable | 17.8 | 20.35 | 18.35 | 11.25 | 16.07 | 8.23 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 28.68 | 34.98 | 3.79 | 0.84 | 3.46 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | 0.09 | 0.97 | 0.8 | Upgrade
|
| Other Long-Term Assets | 188.96 | 91.96 | 72.31 | 69.85 | 62.82 | 58.89 | Upgrade
|
| Total Assets | 3,696 | 3,730 | 3,609 | 3,371 | 3,221 | 2,594 | Upgrade
|
| Interest Bearing Deposits | 1,948 | 1,578 | 1,660 | 1,582 | 1,456 | 1,094 | Upgrade
|
| Institutional Deposits | - | 162.2 | 97.8 | 115.2 | 225.4 | 383.12 | Upgrade
|
| Non-Interest Bearing Deposits | 1,014 | 1,021 | 1,088 | 1,085 | 943.66 | 690.95 | Upgrade
|
| Total Deposits | 2,962 | 2,761 | 2,846 | 2,782 | 2,625 | 2,168 | Upgrade
|
| Short-Term Borrowings | 125.53 | 262.62 | 328.17 | 106.94 | 182.04 | 45.71 | Upgrade
|
| Current Portion of Leases | - | 3.63 | - | - | - | - | Upgrade
|
| Long-Term Debt | 49.37 | 49.3 | 49.21 | 49.14 | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 80 | 205 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 18.32 | 7.3 | 6.2 | 7.8 | 8.9 | Upgrade
|
| Trust Preferred Securities | 35.79 | 35.66 | 35.48 | 35.3 | 35.12 | 34.95 | Upgrade
|
| Other Long-Term Liabilities | 84.6 | 55.95 | 38.68 | 29.37 | 27.28 | 26.6 | Upgrade
|
| Total Liabilities | 3,337 | 3,392 | 3,305 | 3,009 | 2,877 | 2,285 | Upgrade
|
| Common Stock | 108.44 | 110.45 | 112.93 | 113.01 | 113.38 | 113.18 | Upgrade
|
| Additional Paid-In Capital | 5.26 | 4.58 | 4.15 | 3.91 | 3.74 | 3.31 | Upgrade
|
| Retained Earnings | 273.58 | 259.05 | 243.08 | 234.41 | 208.37 | 186.87 | Upgrade
|
| Comprehensive Income & Other | -28.58 | -35.98 | -56.58 | 11.17 | 18.41 | 5.93 | Upgrade
|
| Shareholders' Equity | 358.7 | 338.1 | 303.58 | 362.49 | 343.9 | 309.29 | Upgrade
|
| Total Liabilities & Equity | 3,696 | 3,730 | 3,609 | 3,371 | 3,221 | 2,594 | Upgrade
|
| Total Debt | 290.7 | 574.53 | 420.16 | 197.58 | 224.96 | 89.56 | Upgrade
|
| Net Cash (Debt) | -157.9 | -495.93 | -343.03 | 59.95 | -153.55 | -9.48 | Upgrade
|
| Net Cash Per Share | -10.91 | -33.65 | -22.83 | 3.90 | -10.05 | -0.61 | Upgrade
|
| Filing Date Shares Outstanding | 14.17 | 14.55 | 15.02 | 15.09 | 15.24 | 15.3 | Upgrade
|
| Total Common Shares Outstanding | 14.19 | 14.56 | 14.99 | 15.1 | 15.24 | 15.28 | Upgrade
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| Book Value Per Share | 25.27 | 23.23 | 20.25 | 24.00 | 22.57 | 20.24 | Upgrade
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| Tangible Book Value | 331.34 | 309.34 | 273.95 | 331.86 | 312.23 | 276.55 | Upgrade
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| Tangible Book Value Per Share | 23.35 | 21.25 | 18.27 | 21.97 | 20.49 | 18.09 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.