Sierra Bancorp (BSRR)
NASDAQ: BSRR · Real-Time Price · USD
27.91
+0.14 (0.50%)
At close: Apr 2, 2025, 4:00 PM
27.37
-0.54 (-1.93%)
After-hours: Apr 2, 2025, 4:30 PM EDT

Sierra Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
100.6678.677.13257.5371.42
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Investment Securities
793.811,1411,031681.58234.86
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Mortgage-Backed Securities
222.48241.84280.01306.73314.44
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Total Investments
1,0161,3831,311988.31549.3
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Gross Loans
2,3312,0902,0531,9902,463
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Allowance for Loan Losses
-24.83-23.5-23.06-14.26-17.74
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Other Adjustments to Gross Loans
---0.12-1.87-3.15
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Net Loans
2,3072,0672,0301,9742,442
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Property, Plant & Equipment
43.2342.7122.4823.5734.71
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Goodwill
27.3627.3627.3627.3627.36
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Other Intangible Assets
0.621.42.283.284.31
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Accrued Interest Receivable
1620.3518.3511.2516.07
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Long-Term Deferred Tax Assets
22.6728.6834.983.790.84
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Other Real Estate Owned & Foreclosed
---0.090.97
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Other Long-Term Assets
66.1666.1672.3169.8562.82
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Total Assets
3,6143,7303,6093,3713,221
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Interest Bearing Deposits
1,6131,5781,6601,5821,456
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Institutional Deposits
271.5162.297.8115.2225.4
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Non-Interest Bearing Deposits
1,0071,0211,0881,085943.66
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Total Deposits
2,8922,7612,8462,7822,625
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Short-Term Borrowings
108.86387.62328.17106.94182.04
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Current Portion of Leases
3.82----
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Long-Term Debt
49.3949.349.2149.14-
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Federal Home Loan Bank Debt, Long-Term
8080---
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Long-Term Leases
19.8721.97.36.27.8
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Trust Preferred Securities
35.8435.6635.4835.335.12
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Other Long-Term Liabilities
67.5255.9938.6829.3727.28
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Total Liabilities
3,2573,3923,3053,0092,877
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Common Stock
108.97110.45112.93113.01113.38
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Additional Paid-In Capital
4.514.584.153.913.74
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Retained Earnings
275.09259.05243.08234.41208.37
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Comprehensive Income & Other
-31.26-35.98-56.5811.1718.41
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Shareholders' Equity
357.3338.1303.58362.49343.9
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Total Liabilities & Equity
3,6143,7303,6093,3713,221
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Total Debt
297.78574.49420.16197.58224.96
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Net Cash (Debt)
-197.12-495.88-343.0359.95-153.55
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Net Cash Per Share
-13.69-33.65-22.833.90-10.05
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Filing Date Shares Outstanding
13.7914.5515.0215.0915.24
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Total Common Shares Outstanding
14.0514.5614.9915.115.24
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Book Value Per Share
25.4323.2320.2524.0022.57
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Tangible Book Value
329.33309.34273.95331.86312.23
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Tangible Book Value Per Share
23.4421.2518.2721.9720.49
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q