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 |