Sierra Bancorp (BSRR)
NASDAQ: BSRR · Real-Time Price · USD
36.91
-0.17 (-0.46%)
Apr 28, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 156.37 | 135.63 | 100.66 | 78.6 | 77.13 | 257.53 | Upgrade
|
| Investment Securities | 902.98 | 593.13 | 793.81 | 1,141 | 1,031 | 681.58 | Upgrade
|
| Mortgage-Backed Securities | - | 374.99 | 222.48 | 241.84 | 280.01 | 306.73 | Upgrade
|
| Total Investments | 902.98 | 968.12 | 1,016 | 1,383 | 1,311 | 988.31 | Upgrade
|
| Gross Loans | 2,467 | 2,547 | 2,331 | 2,090 | 2,053 | 1,990 | Upgrade
|
| Allowance for Loan Losses | -21.25 | -21.48 | -24.83 | -23.5 | -23.06 | -14.26 | Upgrade
|
| Other Adjustments to Gross Loans | -0.1 | -0.04 | - | - | -0.12 | -1.87 | Upgrade
|
| Net Loans | 2,446 | 2,525 | 2,307 | 2,067 | 2,030 | 1,974 | Upgrade
|
| Property, Plant & Equipment | 14.45 | 14.97 | 15.43 | 16.91 | 22.48 | 23.57 | Upgrade
|
| Goodwill | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.05 | 0.62 | 1.4 | 2.28 | 3.28 | Upgrade
|
| Accrued Interest Receivable | - | 14.17 | 16 | 20.35 | 18.35 | 11.25 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 19.38 | 22.67 | 28.68 | 34.98 | 3.79 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 1.57 | - | - | - | 0.09 | Upgrade
|
| Other Long-Term Assets | 207.75 | 107.99 | 93.96 | 91.96 | 72.31 | 69.85 | Upgrade
|
| Total Assets | 3,754 | 3,829 | 3,614 | 3,730 | 3,609 | 3,371 | Upgrade
|
| Interest Bearing Deposits | 1,897 | 1,647 | 1,613 | 1,578 | 1,660 | 1,582 | Upgrade
|
| Institutional Deposits | - | 234.2 | 271.5 | 162.2 | 97.8 | 115.2 | Upgrade
|
| Non-Interest Bearing Deposits | 1,029 | 995.62 | 1,007 | 1,021 | 1,088 | 1,085 | Upgrade
|
| Total Deposits | 2,926 | 2,876 | 2,892 | 2,761 | 2,846 | 2,782 | Upgrade
|
| Short-Term Borrowings | 257.81 | 353.55 | 108.86 | 387.62 | 328.17 | 106.94 | Upgrade
|
| Current Portion of Long-Term Debt | - | 45 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 3.91 | - | - | - | - | Upgrade
|
| Long-Term Debt | 49.51 | 49.48 | 49.39 | 49.3 | 49.21 | 49.14 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 55 | 35 | 80 | 80 | - | - | Upgrade
|
| Long-Term Leases | - | 36.79 | 23.7 | 21.9 | 7.3 | 6.2 | Upgrade
|
| Trust Preferred Securities | 36.06 | 36.02 | 35.84 | 35.66 | 35.48 | 35.3 | Upgrade
|
| Other Long-Term Liabilities | 66.56 | 28.22 | 67.51 | 55.99 | 38.68 | 29.37 | Upgrade
|
| Total Liabilities | 3,391 | 3,464 | 3,257 | 3,392 | 3,305 | 3,009 | Upgrade
|
| Common Stock | 363.71 | 103.39 | 108.97 | 110.45 | 112.93 | 113.01 | Upgrade
|
| Additional Paid-In Capital | - | 4.64 | 4.51 | 4.58 | 4.15 | 3.91 | Upgrade
|
| Retained Earnings | - | 280 | 275.09 | 259.05 | 243.08 | 234.41 | Upgrade
|
| Comprehensive Income & Other | - | -23.17 | -31.26 | -35.98 | -56.58 | 11.17 | Upgrade
|
| Shareholders' Equity | 363.71 | 364.86 | 357.3 | 338.1 | 303.58 | 362.49 | Upgrade
|
| Total Liabilities & Equity | 3,754 | 3,829 | 3,614 | 3,730 | 3,609 | 3,371 | Upgrade
|
| Total Debt | 398.38 | 559.76 | 297.79 | 574.49 | 420.16 | 197.58 | Upgrade
|
| Net Cash (Debt) | -242.01 | -424.13 | -197.13 | -495.88 | -343.03 | 59.95 | Upgrade
|
| Net Cash Per Share | -18.08 | -31.20 | -13.69 | -33.65 | -22.83 | 3.90 | Upgrade
|
| Filing Date Shares Outstanding | 12.93 | 13.03 | 13.79 | 14.55 | 15.02 | 15.09 | Upgrade
|
| Total Common Shares Outstanding | 12.93 | 13.11 | 14.05 | 14.56 | 14.99 | 15.1 | Upgrade
|
| Book Value Per Share | 28.13 | 27.83 | 25.43 | 23.23 | 20.25 | 24.00 | Upgrade
|
| Tangible Book Value | 336.34 | 337.45 | 329.33 | 309.34 | 273.95 | 331.86 | Upgrade
|
| Tangible Book Value Per Share | 26.01 | 25.74 | 23.44 | 21.25 | 18.27 | 21.97 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.