Sierra Bancorp (BSRR)

Sierra Bancorp Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	135.63	100.66	78.6	77.13	257.53
Securities and Investments	1,832	1,923	2,679	2,544	973.31
Gross Loans	2,547	2,331	2,090	2,053	1,988
Allowance for Loan Losses	-21.48	-24.83	-23.5	-23.06	-14.26
Net Loans	2,525	2,307	2,067	2,030	1,974
Net Property, Plant & Equipment	14.97	15.43	16.91	22.48	23.57
Other Intangible Assets	0.05	0.62	1.4	2.28	3.28
Goodwill	27.36	27.36	27.36	27.36	27.36
Long-Term Investments	69.28	53.15	51.57	52.17	54.24
Other Non-Earning Assets	140.48	148.96	147.82	125.62	58.12
Total Assets	3,829	3,614	3,730	3,609	3,371
Interest-bearing deposits	1,881	1,884	1,740	1,758	1,697
Noninterest-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 Interbank Borrowing and Repurchase Agreements	130.85	108.86	107.12	109.17	106.94
Short-Term Borrowings	-	-	360.5	219	-
Long-Term Debt	85.5	85.23	84.96	84.7	84.44
Other Liabilities	68.93	91.21	77.89	45.98	35.57
Total Liabilities	3,464	3,257	3,392	3,305	3,009
Common Stock	103.39	108.97	110.45	112.93	113.01
Additional Paid-in Capital	4.64	4.51	4.58	4.15	3.91
Accumulated Other Comprehensive Income	-23.17	-31.26	-35.98	-56.58	11.17
Retained Earnings	280	275.09	259.05	243.08	234.41
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	85.5	85.23	84.96	84.7	84.44
Net Cash (Debt)	-85.5	-85.23	-84.96	-84.7	-84.44
Net Cash Per Share	-6.29	-5.92	-5.76	-5.64	-5.50
Book Value	364.86	357.3	338.1	303.58	362.49
Book Value Per Share	26.84	24.82	22.94	20.21	23.61
Tangible Book Value	337.45	329.33	309.34	273.95	331.86
Tangible Book Value Per Share	24.83	22.88	20.99	18.24	21.61

Updated Feb 2, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q