Sierra Bancorp (BSRR)
NASDAQ: BSRR · Real-Time Price · USD
42.08
+0.66 (1.59%)
Nov 9, 2026, 3:00 PM EST - Market open
Sierra Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 138.31 | 135.63 | 100.66 | 78.6 | 77.13 | 257.53 |
Investment Securities | 511.39 | 593.13 | 793.81 | 1,141 | 1,031 | 681.58 |
Mortgage-Backed Securities | 376.49 | 374.99 | 222.48 | 241.84 | 280.01 | 306.73 |
Total Investments | 887.87 | 968.12 | 1,016 | 1,383 | 1,311 | 988.31 |
Gross Loans | 2,429 | 2,547 | 2,331 | 2,090 | 2,053 | 1,990 |
Allowance for Loan Losses | -21.65 | -21.48 | -24.83 | -23.5 | -23.06 | -14.26 |
Other Adjustments to Gross Loans | -0.1 | -0.04 | - | - | -0.12 | -1.87 |
Net Loans | 2,407 | 2,525 | 2,307 | 2,067 | 2,030 | 1,974 |
Property, Plant & Equipment | 14.3 | 14.97 | 15.43 | 16.91 | 22.48 | 23.57 |
Goodwill | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 |
Other Intangible Assets | - | 0.05 | 0.62 | 1.4 | 2.28 | 3.28 |
Accrued Interest Receivable | 13.5 | 14.17 | 16 | 20.35 | 18.35 | 11.25 |
Long-Term Deferred Tax Assets | - | 19.38 | 22.67 | 28.68 | 34.98 | 3.79 |
Other Real Estate Owned & Foreclosed | - | 1.57 | - | - | - | 0.09 |
Other Long-Term Assets | 187.01 | 107.99 | 93.96 | 91.96 | 72.31 | 69.85 |
Total Assets | 3,675 | 3,829 | 3,614 | 3,730 | 3,609 | 3,371 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 1,930 | 1,647 | 1,613 | 1,578 | 1,660 | 1,582 |
Institutional Deposits | - | 234.2 | 271.5 | 162.2 | 97.8 | 115.2 |
Non-Interest Bearing Deposits | 1,055 | 995.62 | 1,007 | 1,021 | 1,088 | 1,085 |
Total Deposits | 2,985 | 2,876 | 2,892 | 2,761 | 2,846 | 2,782 |
Short-Term Borrowings | 130.09 | 353.55 | 108.86 | 387.62 | 328.17 | 106.94 |
Current Portion of Long-Term Debt | - | 45 | - | - | - | - |
Current Portion of Leases | - | 3.91 | - | - | - | - |
Long-Term Debt | 49.55 | 49.48 | 49.39 | 49.3 | 49.21 | 49.14 |
Federal Home Loan Bank Debt, Long-Term | 35 | 35 | 80 | 80 | - | - |
Long-Term Leases | - | 19.16 | 23.7 | 21.9 | 7.3 | 6.2 |
Trust Preferred Securities | 36.15 | 36.02 | 35.84 | 35.66 | 35.48 | 35.3 |
Other Long-Term Liabilities | 77.92 | 45.86 | 67.51 | 55.99 | 38.68 | 29.37 |
Total Liabilities | 3,313 | 3,464 | 3,257 | 3,392 | 3,305 | 3,009 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 102.71 | 103.39 | 108.97 | 110.45 | 112.93 | 113.01 |
Additional Paid-In Capital | 5.09 | 4.64 | 4.51 | 4.58 | 4.15 | 3.91 |
Retained Earnings | 295.69 | 280 | 275.09 | 259.05 | 243.08 | 234.41 |
Comprehensive Income & Other | -41.74 | -23.17 | -31.26 | -35.98 | -56.58 | 11.17 |
Shareholders' Equity | 361.75 | 364.86 | 357.3 | 338.1 | 303.58 | 362.49 |
Total Liabilities & Equity | 3,675 | 3,829 | 3,614 | 3,730 | 3,609 | 3,371 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 250.79 | 542.12 | 297.79 | 574.49 | 420.16 | 197.58 |
Net Cash (Debt) | -112.48 | -406.49 | -197.13 | -495.88 | -343.03 | 59.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.60 | -29.90 | -13.69 | -33.65 | -22.83 | 3.90 |
Filing Date Shares Outstanding | 12.79 | 13.03 | 13.79 | 14.55 | 15.02 | 15.09 |
Total Common Shares Outstanding | 12.79 | 13.11 | 14.05 | 14.56 | 14.99 | 15.1 |
Book Value Per Share | 28.28 | 27.83 | 25.43 | 23.23 | 20.25 | 24.00 |
Tangible Book Value | 334.39 | 337.45 | 329.33 | 309.34 | 273.95 | 331.86 |
Tangible Book Value Per Share | 26.14 | 25.74 | 23.44 | 21.25 | 18.27 | 21.97 |