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Sierra Bancorp BSRR
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 26.39
-1.04 %
$ 365 M
Market Cap
9.47
P/E
BALANCE SHEET
3.61 B ASSETS
-3.10%
Growth Rates
1Year -3.10%
3Years 2.35%
5Years 6.86%
7Years 6.41%
10Years 8.24%
3.26 B LIABILITIES
-3.97%
Growth Rates
1Year -3.97%
3Years 237.87%
5Years 7.35%
7Years 6.58%
10Years 8.43%
357 M EQUITY
5.68%
Growth Rates
1Year 5.68%
3Years -0.48%
5Years 2.93%
7Years 4.88%
10Years 6.68%
BALANCE SHEET DECOMPOSITION
Balance Sheet Sierra Bancorp
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Current Assets 130 M
Cash & Short-Term Investments 114 M
Receivables 16 M
Other Current Assets 0
Non-Current Assets 1.02 B
Long-Term Investments 991 M
PP&E 0
Other Non-Current Assets 28 M
9.93 %86.25 %Total Assets$1.1b
Current Liabilities 12.5 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 12.5 M
Non-Current Liabilities 2.19 B
Long-Term Debt 0
Other Non-Current Liabilities 2.19 B
99.43 %Total Liabilities$2.2b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
ASSETS
Cash & Cash Equivalents 0 78.6 77.1 257.5 71.4 80.1 74.1 70.1 120.4 48.6 50.1 78.0 61.8 63.0 42.4 66.2 46.0 44.0 52.7 50.1 36.7 53.0 55.8 40.0 44.7 31.4 24.5
Short Term Investments 114.1 0 934.9 973.3 544.0 600.8 560.5 558.3 530.1 507.6 511.9 425.0 380.2 13.7 331.7 278.2 243.4 184.9 190.3 193.7 198.0 84.8 83.9 0 0 0 0
Receivables 16.0 0 0 0 0 0 8.6 7.7 6.4 5.8 5.9 5.0 5.1 5.4 0 0 0 6.9 6.7 0 0 0 0 0 4.9 2.5 2.4
Inventory 0 0 (95.5) (268.9) (88.5) (89.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 1 246.6 1 071.3 797.9 690.9 520.5 442.0 576.7 841.9 886.7 965.5 1 012.0 959.4 929.1 785.3 737.4 640.0 538.3 590.5 537.1 0 0
Total Current Assets 130.1 78.6 1 030.4 1 242.1 631.5 689.1 1 889.8 1 707.4 1 454.8 1 252.9 1 088.3 950.1 1 020.0 902.7 929.1 1 031.8 1 058.1 1 010.3 988.5 835.4 774.1 693.0 594.1 630.6 586.7 33.9 26.9
PP&E 0 16.9 22.5 23.6 27.5 27.4 29.5 29.4 28.9 22.0 21.9 20.4 21.8 20.7 20.2 20.1 19.3 18.3 18.0 18.1 19.8 18.3 17.6 14.3 14.5 11.6 10.8
Intangible Assets 0.6 1.4 2.3 3.3 4.3 5.4 6.5 6.2 2.8 0.9 1.1 0 0 0 0 0 0 0 0 0 0 0 5.5 0 0 0 0
Goodwill 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 8.3 6.9 6.9 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 0 0 0 0 0
Long Term Investments 991.3 0 1 271.8 973.3 544.0 600.8 560.5 558.3 530.1 513.8 519.2 434.2 390.5 406.5 331.7 278.2 243.4 199.7 203.0 193.7 198.0 84.8 83.9 92.7 112.5 92.9 83.8
Other Long Term Assets 0 3 605.5 (27.6) (3.8) (17.4) (13.0) (7.2) (3.4) (11.3) 1 718.1 1 557.4 1 348.1 12 K 0 0 0 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.6 (104.5) (94.6)
Other Assets 2 464.9 0 1 239.9 1 101.4 1 986.1 1 243.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 320.0 282.6
Total Assets 3 614.3 3 729.8 3 608.6 3 371.0 3 220.7 2 593.8 2 522.5 2 340.3 2 032.9 1 796.5 1 637.3 1 410.2 1 437.9 1 335.4 1 286.6 1 335.5 1 326.3 1 233.7 1 215.1 1 052.7 997.5 801.7 701.1 650.4 606.7 458.4 404.1
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.5 0 0 0 0.4 0 0.6 0
Short Term Debt 0 360.5 219.0 0 0 0 0 21.9 65.0 0 0 0 36.6 17.1 14.7 10.0 83.9 232.1 182.4 67.9 68.0 33.3 19.3 60.8 20.7 13.8 0
Other Current Liabilities 0 1 700.3 (219.0) 0 0 0 0 (21.9) (65.0) 0 0 0 354.0 (17.1) (14.7) (10.0) (83.9) (232.1) (182.4) (69.3) (68.0) (33.3) (19.3) 528.1 (20.7) (14.4) 0
Total Current Liabilities 12.5 2 060.8 219.0 2 380.0 142.9 20.0 56.1 21.9 65.0 75.3 18.2 3.5 36.6 17.1 14.7 10.0 83.9 193.0 182.4 67.9 68.0 33.3 19.3 589.3 20.7 13.8 0
Long Term Debt 0 85.0 84.7 84.4 35.1 34.9 34.8 34.6 34.4 32.9 36.9 30.9 35.9 45.9 45.9 50.9 60.9 35.9 57.9 76.9 105.9 15.5 0 53.5 0 0 0
Deferred Tax Income 0 0 7.0 0 16.6 9.5 7.5 8.4 9.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 2 189.9 1 148.2 (84.7) 2 924.1 2 841.7 2 249.6 (34.8) (34.6) (34.4) 1 573.3 1 413.3 1 197.6 844.5 (45.9) (45.9) (50.9) (60.9) (35.9) (57.9) (76.9) (105.9) (15.5) 0 (53.5) 0 0 0
Total Liabilities 3 257.0 3 391.7 3 305.0 84.4 2 876.8 2 284.5 2 249.5 2 084.4 1 827.0 1 606.2 1 450.2 1 228.6 1 264.0 1 166.8 1 127.0 1 201.1 1 219.5 1 134.3 1 124.7 973.9 926.3 741.7 647.8 604.3 565.9 421.7 369.1
EQUITY
Common Stock 0 110.4 112.9 116.9 117.1 116.5 112.5 111.1 72.6 62.4 64.2 65.8 64.4 64.3 63.5 41.4 21.1 18.8 16.1 12.2 8.8 4.5 2.8 2.3 2.3 2.3 0
Retained Earnings 0 259.1 243.1 234.4 208.4 186.9 164.1 144.2 132.2 122.7 116.0 112.8 103.1 98.2 93.6 89.1 83.7 80.1 75.9 68.4 62.1 54.1 48.6 42.7 37.4 34.1 30.5
Other Accumulative Comprehensive Income/Loss (31.3) (36.0) (56.6) 11.2 18.4 5.9 (6.7) (2.3) (1.8) 2.5 4.3 0.4 3.7 3.8 0.9 2.7 1.0 (0.2) (1.7) (1.8) 0.2 1.3 1.9 1.2 1.1 0.3 0
Total Equity 357.3 338.1 303.6 362.5 343.9 309.3 273.0 255.9 205.9 190.3 187.1 181.7 173.9 168.6 159.6 134.5 106.8 99.5 90.4 78.8 71.1 60.0 53.3 46.1 40.8 36.7 35.0
Total Liabilities and Equity 3 614.3 3 729.8 3 608.6 3 371.0 3 220.7 2 593.8 2 522.5 2 340.3 2 032.9 1 796.5 1 637.3 1 410.2 1 437.9 1 335.4 1 286.6 1 335.5 1 326.3 1 233.7 1 215.1 1 052.7 997.5 801.7 701.1 650.4 606.7 458.4 404.1
SHARES OUTSTANDING
Common Shares Outstanding 14.3 14.7 15.0 15.2 15.2 15.3 15.3 14.2 13.5 13.5 14.0 14.2 14.1 14.0 12.1 10.3 9.6 9.7 9.8 9.8 9.5 9.3 9.2 9.2 9.1 9.2 9.1