Sierra Bancorp (BSRR)
NASDAQ: BSRR · Real-Time Price · USD
29.40
0.00 (0.02%)
Jul 31, 2025, 3:24 PM - Market open
Sierra Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 130.01 | 100.66 | 78.6 | 77.13 | 257.53 | 71.42 | Upgrade |
Investment Securities | 967.32 | 793.81 | 1,141 | 1,031 | 681.58 | 234.86 | Upgrade |
Mortgage-Backed Securities | - | 222.48 | 241.84 | 280.01 | 306.73 | 314.44 | Upgrade |
Total Investments | 967.32 | 1,016 | 1,383 | 1,311 | 988.31 | 549.3 | Upgrade |
Gross Loans | 2,435 | 2,331 | 2,090 | 2,053 | 1,990 | 2,463 | Upgrade |
Allowance for Loan Losses | -21.68 | -24.83 | -23.5 | -23.06 | -14.26 | -17.74 | Upgrade |
Other Adjustments to Gross Loans | - | - | - | -0.12 | -1.87 | -3.15 | Upgrade |
Net Loans | 2,413 | 2,307 | 2,067 | 2,030 | 1,974 | 2,442 | Upgrade |
Property, Plant & Equipment | 15.29 | 43.23 | 42.71 | 22.48 | 23.57 | 34.71 | Upgrade |
Goodwill | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | Upgrade |
Other Intangible Assets | 0.29 | 0.62 | 1.4 | 2.28 | 3.28 | 4.31 | Upgrade |
Accrued Interest Receivable | - | 16 | 20.35 | 18.35 | 11.25 | 16.07 | Upgrade |
Long-Term Deferred Tax Assets | - | 22.67 | 28.68 | 34.98 | 3.79 | 0.84 | Upgrade |
Other Real Estate Owned & Foreclosed | - | - | - | - | 0.09 | 0.97 | Upgrade |
Other Long-Term Assets | 217.11 | 66.16 | 66.16 | 72.31 | 69.85 | 62.82 | Upgrade |
Total Assets | 3,770 | 3,614 | 3,730 | 3,609 | 3,371 | 3,221 | Upgrade |
Interest Bearing Deposits | 1,909 | 1,613 | 1,578 | 1,660 | 1,582 | 1,456 | Upgrade |
Institutional Deposits | - | 271.5 | 162.2 | 97.8 | 115.2 | 225.4 | Upgrade |
Non-Interest Bearing Deposits | 1,066 | 1,007 | 1,021 | 1,088 | 1,085 | 943.66 | Upgrade |
Total Deposits | 2,974 | 2,892 | 2,761 | 2,846 | 2,782 | 2,625 | Upgrade |
Short-Term Borrowings | 200.91 | 108.86 | 387.62 | 328.17 | 106.94 | 182.04 | Upgrade |
Current Portion of Leases | - | 3.82 | - | - | - | - | Upgrade |
Long-Term Debt | 49.44 | 49.39 | 49.3 | 49.21 | 49.14 | - | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 80 | 80 | 80 | - | - | - | Upgrade |
Long-Term Leases | - | 19.87 | 21.9 | 7.3 | 6.2 | 7.8 | Upgrade |
Trust Preferred Securities | 35.93 | 35.84 | 35.66 | 35.48 | 35.3 | 35.12 | Upgrade |
Other Long-Term Liabilities | 73.85 | 67.52 | 55.99 | 38.68 | 29.37 | 27.28 | Upgrade |
Total Liabilities | 3,415 | 3,257 | 3,392 | 3,305 | 3,009 | 2,877 | Upgrade |
Common Stock | 355.71 | 108.97 | 110.45 | 112.93 | 113.01 | 113.38 | Upgrade |
Additional Paid-In Capital | - | 4.51 | 4.58 | 4.15 | 3.91 | 3.74 | Upgrade |
Retained Earnings | - | 275.09 | 259.05 | 243.08 | 234.41 | 208.37 | Upgrade |
Comprehensive Income & Other | - | -31.26 | -35.98 | -56.58 | 11.17 | 18.41 | Upgrade |
Shareholders' Equity | 355.71 | 357.3 | 338.1 | 303.58 | 362.49 | 343.9 | Upgrade |
Total Liabilities & Equity | 3,770 | 3,614 | 3,730 | 3,609 | 3,371 | 3,221 | Upgrade |
Total Debt | 366.28 | 297.78 | 574.49 | 420.16 | 197.58 | 224.96 | Upgrade |
Net Cash (Debt) | -236.26 | -197.12 | -495.88 | -343.03 | 59.95 | -153.55 | Upgrade |
Net Cash Per Share | -16.81 | -13.69 | -33.65 | -22.83 | 3.90 | -10.05 | Upgrade |
Filing Date Shares Outstanding | 13.47 | 13.79 | 14.55 | 15.02 | 15.09 | 15.24 | Upgrade |
Total Common Shares Outstanding | 13.47 | 14.05 | 14.56 | 14.99 | 15.1 | 15.24 | Upgrade |
Book Value Per Share | 26.41 | 25.43 | 23.23 | 20.25 | 24.00 | 22.57 | Upgrade |
Tangible Book Value | 328.06 | 329.33 | 309.34 | 273.95 | 331.86 | 312.23 | Upgrade |
Tangible Book Value Per Share | 24.36 | 23.44 | 21.25 | 18.27 | 21.97 | 20.49 | Upgrade |
Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.