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Sierra Bancorp BSRR
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 31.33
-0.603 %
$ 451 M
Market Cap
12.43
P/E
BALANCE SHEET
3.74 B ASSETS
3.72%
Growth Rates
1Year 3.72%
3Years 5.13%
5Years 8.21%
7Years 9.11%
10Years 10.25%
3.4 B LIABILITIES
3.02%
Growth Rates
1Year 3.02%
3Years 5.78%
5Years 8.64%
7Years 9.30%
10Years 10.73%
338 M EQUITY
11.37%
Growth Rates
1Year 11.37%
3Years -0.57%
5Years 4.37%
7Years 7.34%
10Years 6.41%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Sierra Bancorp
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Current Assets 98.9 M
Cash & Short-Term Investments 78.6 M
Receivables 0
Other Current Assets 20.3 M
Non-Current Assets 3.64 B
Long-Term Investments 0
PP&E 16.9 M
Other Non-Current Assets 3.63 B
Current Liabilities 2.06 B
Accounts Payable 0
Short-Term Debt 360 M
Other Current Liabilities 1.7 B
Non-Current Liabilities 3.39 B
Long-Term Debt 85 M
Other Non-Current Liabilities 3.31 B

Balance Sheet

Millions
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 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 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 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 (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 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 98.9 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 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 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 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 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 3 598.2 (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 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 3 742.8 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 1.5 0 0 0 0.4 0 0.6 0
Short Term Debt 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 (360.5) (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 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 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 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 3 306.7 (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 3 404.7 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 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 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 (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 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 3 742.8 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 14.7 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