Sierra Bancorp (BSRR)
NASDAQ: BSRR · Real-Time Price · USD
40.66
-0.39 (-0.95%)
Jul 30, 2026, 4:00 PM EDT - Market closed
Sierra Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 142.7 | 135.63 | 100.66 | 78.6 | 77.13 | 257.53 |
Securities and Investments | 1,789 | 1,832 | 1,923 | 2,679 | 2,544 | 973.31 |
Gross Loans | 2,456 | 2,547 | 2,331 | 2,090 | 2,053 | 1,988 |
Allowance for Loan Losses | -23.6 | -21.48 | -24.83 | -23.5 | -23.06 | -14.26 |
Net Loans | 2,432 | 2,525 | 2,307 | 2,067 | 2,030 | 1,974 |
Net Property, Plant & Equipment | 14.05 | 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 | 236.7 | 140.48 | 148.96 | 147.82 | 125.62 | 58.12 |
Total Assets | 3,721 | 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 | 1,026 | 995.62 | 1,007 | 1,021 | 1,088 | 1,085 |
Total Deposits | 2,931 | 2,876 | 2,892 | 2,761 | 2,846 | 2,782 |
Short-Term Interbank Borrowing and Repurchase Agreements | 122.36 | 130.85 | 108.86 | 107.12 | 109.17 | 106.94 |
Short-Term Borrowings | - | - | - | 360.5 | 219 | - |
Long-Term Debt | 85.63 | 85.5 | 85.23 | 84.96 | 84.7 | 84.44 |
Other Liabilities | 59.73 | 68.93 | 91.21 | 77.89 | 45.98 | 35.57 |
Total Liabilities | 3,199 | 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 | 3,721 | 3,829 | 3,614 | 3,730 | 3,609 | 3,371 |
Total Debt | 85.63 | 85.5 | 85.23 | 84.96 | 84.7 | 84.44 |
Net Cash (Debt) | -85.63 | -85.5 | -85.23 | -84.96 | -84.7 | -84.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.48 | -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 |