Sign in

Balance Sheet - SIERRA BANCORP (BSRR)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 604.99 756.63 1,097.80 1,012.05 1,230.84 615.39 680.88 634.61 628.47 650.53 556.21 561.98 503.05 442.01 76.75 374.17 344.40 289.42 228.94 243.00
Accounts receivable, net 14.17 16.00 20.35 18.35 11.25 16.07 8.23 8.59 7.68 6.35 5.81 5.85 4.99 5.10 5.37 6.86 6.69
Inventories 58.26 -95.49 -268.87 -88.46 -89.11 1.08 5.48 2.23 3.19 3.99 8.29 19.96 16.72 21.61 26.03 7.13 0.56
Other current assets -14.17 98.95 95.49 268.87 88.46 89.11 1,246.56 1,071.26 797.87 690.90 520.51 2.79 572.91 839.63 886.67 965.53 1,012.05 959.37 929.11
Total current assets 619.16 772.63 1,118.15 1,030.41 1,242.09 631.47 689.11 1,889.76 1,707.41 1,454.75 1,252.91 1,088.34 510.83 1,020.01 902.67 42.44 66.23 46.01 50.89 59.42
Total non-current assets + 3,210.12 2,841.64 2,611.65 2,578.18 1,027.52 603.14 660.97 632.75 632.89 578.12 543.63 548.98 899.42 417.89 432.74 1,244.14 1,269.32 1,280.28 1,182.85 1,155.66
Total assets 3,829.28 3,614.27 3,729.80 3,608.59 3,371.01 3,220.74 2,593.82 2,522.50 2,340.30 2,032.87 1,796.54 1,637.32 1,410.25 1,437.90 1,335.41 1,286.57 1,335.55 1,326.29 1,233.74 1,215.07
Total current liabilities + 3,229.99 3,000.53 3,148.84 3,174.33 2,380.02 142.90 20.00 56.10 21.90 65.00 75.30 18.20 1,180.15 36.65 17.12 1,066.92 1,135.43 1,145.42 1,121.31 1,050.85
Total non-current liabilities + 234.43 256.44 242.86 130.68 84.44 35.12 34.95 34.77 34.59 34.41 32.93 36.93 48.42 35.93 45.93 60.05 65.64 74.08 12.96 73.86
Total liabilities 3,464.42 3,256.97 3,391.70 3,305.01 84.44 2,876.85 2,284.53 2,249.48 2,084.36 1,827.00 1,606.20 1,450.23 1,228.58 1,264.01 1,166.84 1,126.97 1,201.07 1,219.49 1,134.27 1,124.70
Total stockholders' equity + 364.86 357.30 338.10 303.58 3,286.57 343.90 309.29 273.02 255.94 205.88 190.34 187.09 181.67 173.89 168.56 159.60 134.48 106.80 99.46 90.37
Common shares outstanding 14 14 15 15 15 15 15 15 14 14 14 14 14 14 14 12 10 10 10 10
Show Quarterly Balance Sheet

Balance Sheet - SIERRA BANCORP (BSRR)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 613.55 604.99 692.43 1,097.33 620.70 756.63 839.11 900.78 861.03 1,097.80 1,098.92 1,131.02 1,124.43 1,012.05 1,156.12 1,026.05 1,278.57 1,230.84 1,154.66 981.38 899.14 615.39 666.21 755.94 727.15 680.88 680.60 645.06 631.69 634.61 613.85 645.07 627.09 628.47 637.81 656.76 644.02 650.53 601.02 581.58 566.62 556.21 558.59 553.61 562.37 561.98 507.37 508.57 516.96 503.05 467.06 460.56 446.70 442.01 459.73 471.12 488.61 469.51 488.13 471.10 432.55 374.17 359.73 354.71 337.46 344.40 299.80 273.55 268.94 289.42 279.15 293.89 278.81 228.94 39.91 47.60 41.50 243.00 231.45 241.01 239.12
Accounts receivable, net 14.17 16.00 20.35 18.35 11.25 16.07 16.07 8.23 8.23 8.10 8.59 8.59 7.68 7.68 6.35 6.35 5.81 5.81 5.85 5.85 4.99 4.99 5.10 5.10 5.37 6.86 6.86 6.69 6.69 6.56 6.25 5.54
Inventories 58.26 -95.49 0.00 0.09 -268.87 0.09 0.77 0.95 0.97 2.97 2.89 0.77 0.80 0.76 0.77 0.81 1.08 2.21 2.11 5.37 5.48 2.67 2.14 2.17 2.23 2.78 2.90 3.12 3.19 3.00 3.39 3.19 3.99 4.72 4.50 7.24 8.29 9.17 11.36 16.54 19.96 20.45 14.67 16.44 16.72 18.19 18.23 19.21 21.61 25.90 25.96 26.31 26.03 23.33 10.91 7.44 7.13 3.91 1.82 0.56
Other current assets -14.17 -16.00 190.99 119.24 98.95 93.84 108.58 88.71 95.49 94.98 -702.78 260.33 268.87 1,500.39 1,626.11 1,815.77 1,980.81 1,896.98 1,694.79 1,262.28 1,236.92 1,294.46 1,293.05 1,281.37 1,246.56 1,236.29 1,155.95 1,120.43 1,071.26 817.86 802.35 764.46 797.87 797.02 702.64 644.95 690.90 618.90 643.38 626.95 520.51 487.44 503.39 469.87 442.02 484.12 497.81 514.01 572.91 935.81 900.94 833.23 2.26 838.11 849.22 886.67 965.53 1,012.05 959.37 929.11
Total current assets 613.55 619.16 692.43 1,097.33 620.70 772.63 839.11 900.78 861.03 1,118.15 1,098.92 1,131.02 1,124.43 1,030.41 1,156.12 323.27 1,278.57 268.77 2,655.05 2,607.49 2,714.92 2,612.28 2,563.19 2,450.73 1,989.42 1,926.02 1,975.06 1,938.11 1,913.06 1,889.76 1,850.15 1,801.02 627.09 1,707.41 1,455.67 1,459.10 1,408.49 1,454.75 1,398.04 1,284.22 1,211.57 1,252.91 1,177.49 1,196.99 1,189.33 1,088.34 994.81 1,011.96 516.96 950.06 467.06 460.56 960.72 1,020.01 980.91 949.86 904.97 477.14 896.42 68.37 57.52 42.44 41.69 47.82 42.01 66.23 33.72 37.16 29.26 46.01 38.24 52.74 43.15 50.89 38.17 44.37 40.91 59.42 48.43 55.69 47.16
Total non-current assets + 3,140.92 3,210.12 3,016.94 15.29 2,985.49 2,841.64 2,857.05 2,780.43 2,692.04 2,611.65 2,639.96 1,378.09 1,395.97 2,578.18 2,376.17 1,078.64 1,078.65 996.89 787.69 664.56 611.12 608.46 636.43 659.31 681.05 667.80 660.90 638.93 626.03 632.75 612.89 624.43 1,746.43 632.89 622.32 618.88 591.24 578.12 575.20 559.07 552.60 543.63 539.65 537.12 544.09 548.98 494.21 486.08 941.36 460.19 916.24 917.87 425.65 417.89 442.40 449.83 443.20 858.27 454.83 1,277.53 1,255.43 1,244.14 1,258.36 1,280.49 1,273.24 1,269.32 1,273.33 1,258.66 1,278.61 1,280.28 1,278.67 1,255.57 1,238.61 1,182.85 1,169.91 1,171.59 1,174.94 1,155.66 1,124.80 1,092.82 1,055.07
Total assets 3,754.46 3,829.28 3,709.38 3,770.30 3,606.18 3,614.27 3,696.15 3,681.20 3,553.07 3,729.80 3,738.88 3,762.46 3,693.98 3,608.59 3,532.29 3,396.64 3,418.85 3,371.01 3,442.74 3,272.05 3,326.04 3,220.74 3,199.62 3,110.04 2,670.47 2,593.82 2,635.96 2,577.03 2,539.09 2,522.50 2,463.04 2,425.44 2,373.52 2,340.30 2,077.99 2,077.98 1,999.73 2,032.87 1,973.24 1,843.29 1,764.17 1,796.54 1,717.13 1,734.11 1,733.42 1,637.32 1,489.02 1,498.04 1,458.32 1,410.25 1,383.30 1,378.42 1,386.36 1,437.90 1,423.30 1,399.69 1,348.17 1,335.41 1,351.24 1,345.90 1,312.95 1,286.57 1,300.06 1,328.31 1,315.25 1,335.55 1,307.05 1,295.82 1,307.87 1,326.29 1,316.91 1,308.30 1,281.76 1,233.74 1,208.08 1,215.95 1,215.84 1,215.07 1,173.23 1,148.50 1,102.23
Total current liabilities + 3,183.62 3,229.99 3,113.51 3,175.38 2,968.64 3,000.53 3,087.69 3,090.41 2,968.86 3,148.84 3,201.59 245.20 216.80 3,174.33 3,100.58 2,127.06 2,138.83 2,380.02 2,111.14 2,030.48 5.00 142.90 158.00 163.00 74.10 20.00 42.20 8.50 2,220.21 56.10 16.10 2,130.50 2,055.26 21.90 10.50 1,827.40 1,754.80 65.00 71.60 93.70 22.80 75.30 41.50 11.70 98.80 18.20 22.39 7.75 1,225.71 3.50 1,157.17 1,156.98 6.60 36.65 47.90 24.64 1,142.00 1,106.43 25.00 1,120.15 1,091.74 1,066.92 1,101.82 1,128.50 1,119.15 1,135.43 1,111.70 1,122.22 1,134.81 1,145.42 1,130.58 1,129.53 1,096.44 1,121.31 1,055.20 1,071.74 1,050.53 1,050.85 997.34 979.91 931.55
Total non-current liabilities + 207.13 234.43 235.79 239.22 285.79 256.44 249.76 240.77 239.12 242.86 228.44 85.58 49.24 130.68 136.64 85.46 85.54 84.44 84.48 35.21 35.17 35.12 35.08 35.04 34.99 34.95 34.90 34.86 34.81 34.77 34.72 34.68 62.95 34.59 34.54 34.50 34.45 34.41 34.37 30.93 30.93 32.93 32.93 32.93 32.93 36.93 30.93 30.93 48.45 30.93 48.07 46.27 30.93 35.93 35.93 35.93 35.93 60.42 45.93 60.34 59.69 60.05 59.77 60.05 59.18 65.64 63.09 63.20 63.78 74.08 77.45 76.88 83.96 12.96 54.25 50.80 72.72 73.86 87.01 85.13 88.33
Total liabilities 3,390.75 3,464.42 3,349.29 3,414.60 3,254.43 3,256.97 3,337.46 3,331.18 3,207.98 3,391.70 3,430.02 85.58 49.24 3,305.01 3,237.22 3,097.59 3,093.16 3,008.52 3,078.23 2,914.32 2,978.06 2,876.85 2,863.37 2,782.61 2,351.01 2,284.53 2,332.61 2,280.18 2,255.02 2,249.48 2,199.83 2,165.21 2,118.20 2,084.36 1,858.91 1,861.86 1,789.31 1,827.00 1,764.71 1,644.97 1,569.82 1,606.20 1,530.08 1,548.01 1,544.93 1,450.23 1,302.78 1,311.12 1,274.15 1,228.58 1,205.24 1,203.25 1,210.82 1,264.01 1,248.83 1,227.16 1,177.93 1,166.84 1,182.92 1,180.49 1,151.43 1,126.97 1,161.59 1,188.56 1,178.33 1,201.07 1,174.78 1,185.42 1,198.58 1,219.49 1,208.03 1,206.41 1,180.40 1,134.27 1,109.45 1,122.53 1,123.24 1,124.70 1,084.35 1,065.04 1,019.88
Total stockholders' equity + 363.71 364.86 360.08 355.71 351.76 357.30 358.70 350.02 345.09 338.10 308.86 309.59 307.01 303.58 295.07 299.05 325.69 362.49 364.51 357.73 347.98 343.90 336.25 327.43 319.46 309.29 303.35 296.85 284.07 273.02 263.21 260.24 255.32 255.94 219.08 216.12 210.42 205.88 208.53 198.32 194.35 190.34 187.05 186.11 188.48 187.09 186.24 186.92 184.17 181.67 178.06 175.17 175.54 173.89 174.47 172.54 170.25 168.56 168.33 165.41 161.52 159.60 138.47 139.75 136.93 134.48 132.27 110.40 109.29 106.80 108.88 101.89 101.36 99.46 98.63 93.42 92.60 90.37 88.88 83.46 82.35
Common shares outstanding 13 13 14 14 14 14 14 14 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 14 14 14 14 14 13 13 13 13 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 12 12 12 12 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10
5 days ago