Sierra Bancorp (BSRR)

Sierra Bancorp Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	130.01	100.66	78.6	77.13	257.53	71.42
Securities and Investments	967.32	961.48	1,339	1,272	973.31	543.97
Gross Loans	2,435	2,331	2,090	2,053	1,990	2,463
Allowance for Loan Losses	-21.68	-24.83	-23.5	-23.06	-14.26	-17.74
Net Loans	2,413	2,307	2,067	2,030	1,974	2,442
Net Property, Plant & Equipment	41.91	43.9	16.91	22.48	23.57	27.51
Other Intangible Assets	0.29	0.62	1.4	2.28	3.28	4.31
Goodwill	27.36	27.36	27.36	27.36	27.36	27.36
Other Non-Earning Assets	190.48	173.65	199.39	177.79	112.36	103.96
Total Assets	3,770	3,614	3,730	3,609	3,371	3,221
Noninterest-bearing deposits	1,066	1,007	1,021	1,088	1,085	943.66
Total Deposits	2,974	2,892	2,761	2,846	2,782	2,625
Short-Term Interbank Borrowing and Repurchase Agreements	126.51	108.86	107.12	109.17	106.94	39.14
Short-Term Borrowings	-	-	-	-	-	142.9
Long-Term Debt	86.18	85.94	85.47	85.54	84.65	35.12
Other Liabilities	227.44	170.5	437.88	264.14	35.37	35.08
Total Liabilities	3,415	3,257	3,392	3,305	3,009	2,877
Common Stock	105.05	108.97	110.45	112.93	113.01	113.38
Additional Paid-in Capital	4.97	4.51	4.58	4.15	3.91	3.74
Accumulated Other Comprehensive Income	-28.66	-31.26	-35.98	-56.58	11.17	18.41
Retained Earnings	274.35	275.09	259.05	243.08	234.41	208.37
Shareholders' Equity	355.71	357.3	338.1	303.58	362.49	343.9
Total Liabilities & Equity	3,770	3,614	3,730	3,609	3,371	3,221
Total Debt	86.18	85.94	85.47	85.54	84.65	35.12
Net Cash (Debt)	-86.18	-85.94	-85.47	-85.54	-84.65	-35.12
Net Cash Per Share	-6.14	-5.97	-5.80	-5.69	-5.51	-2.30
Book Value	355.71	357.3	338.1	303.58	362.49	343.9
Book Value Per Share	25.34	24.82	22.94	20.21	23.61	22.51
Tangible Book Value	328.06	329.33	309.34	273.95	331.86	312.23
Tangible Book Value Per Share	23.37	22.88	20.99	18.24	21.61	20.43

Updated Jul 28, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q