Sierra Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Cash & Equivalents	78.6	77.13	257.53	71.42	80.08	74.13	70.14	120.44	48.62	50.1	Upgrade
Cash & Cash Equivalents	78.6	77.13	257.53	71.42	80.08	74.13	70.14	120.44	48.62	50.1	Upgrade
Cash Growth	1.91%	-70.05%	260.60%	-10.81%	8.02%	5.70%	-41.77%	147.71%	-2.94%	-35.78%	Upgrade
Property, Plant & Equipment	16.91	22.48	23.57	27.51	27.44	29.5	29.39	28.89	21.99	21.85	Upgrade
Goodwill and Intangibles	28.76	29.63	30.63	31.66	32.74	33.81	33.59	11.07	7.84	7.97	Upgrade
Total Assets	3,730	3,609	3,371	3,221	2,594	2,523	2,340	2,033	1,797	1,637	Upgrade
Total Liabilities	3,392	3,305	3,009	2,877	2,285	2,249	2,084	1,827	1,606	1,450	Upgrade
Total Debt	552.59	412.86	191.38	217.16	80.66	107.23	64.64	107.5	117.63	62.38	Upgrade
Debt Growth	33.84%	115.73%	-11.87%	169.24%	-24.78%	65.89%	-39.87%	-8.61%	88.58%	69.04%	Upgrade
Retained Earnings	259.05	243.08	234.41	208.37	186.87	164.12	144.2	132.18	122.7	116.03	Upgrade
Comprehensive Income	-35.98	-56.58	11.17	18.41	5.93	-6.67	-2.33	-1.76	2.55	4.31	Upgrade
Shareholders' Equity	338.1	303.58	362.49	343.9	309.29	273.02	255.94	205.88	190.34	187.09	Upgrade
Net Cash / Debt	-473.98	-335.73	66.15	-145.75	-0.58	-33.09	5.5	12.94	-69.01	-12.28	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-57.50%	-	-	-	Upgrade
Net Cash Per Share	-32.16	-22.35	4.31	-9.54	-0.04	-2.14	0.38	0.95	-5.08	-0.87	Upgrade
Book Value Per Share	22.99	20.30	23.78	22.60	20.20	17.89	18.06	15.22	14.14	13.36	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).