Sierra Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2000
Cash & Equivalents	119.24	78.6	77.13	257.53	71.42	80.08	Upgrade
Cash & Cash Equivalents	119.24	78.6	77.13	257.53	71.42	80.08	Upgrade
Cash Growth	42.80%	1.91%	-70.05%	260.60%	-10.81%	8.02%	Upgrade
Property, Plant & Equipment	16.07	16.91	22.48	23.57	27.51	27.44	Upgrade
Goodwill and Intangibles	28.54	28.76	29.63	30.63	31.66	32.74	Upgrade
Total Assets	3,553	3,730	3,609	3,371	3,221	2,594	Upgrade
Total Liabilities	3,208	3,392	3,305	3,009	2,877	2,285	Upgrade
Total Debt	286.88	552.59	412.86	191.38	217.16	80.66	Upgrade
Debt Growth	-27.49%	33.84%	115.73%	-11.87%	169.24%	-24.78%	Upgrade
Retained Earnings	262.91	259.05	243.08	234.41	208.37	186.87	Upgrade
Comprehensive Income	-31.92	-35.98	-56.58	11.17	18.41	5.93	Upgrade
Shareholders' Equity	345.09	338.1	303.58	362.49	343.9	309.29	Upgrade
Net Cash / Debt	-167.64	-473.98	-335.73	66.15	-145.75	-0.58	Upgrade
Net Cash Per Share	-11.52	-32.16	-22.35	4.31	-9.54	-0.04	Upgrade
Book Value Per Share	23.79	22.99	20.30	23.78	22.60	20.20	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).