Sierra Bancorp
BSRR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95,501 | $130,012 | $159,711 | $100,664 |
| Short-Term Investments | $596,933 | $967,318 | $460,985 | $655,967 |
| Receivables | $0 | $0 | $0 | $15,999 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $692,434 | $1,097,330 | $620,696 | $772,630 |
| Property Plant & Equip (Net) | $41,855 | $15,285 | $15,338 | $15,238 |
| Goodwill | $27,357 | $27,357 | $27,357 | $27,357 |
| Intangibles | $132 | $294 | $456 | $618 |
| Long-Term Investments | $2,761,119 | $2,711,413 | $2,741,039 | $2,666,925 |
| Tax Assets | $0 | $0 | $0 | $22,671 |
| Other NC Assets | $186,480 | -$2,739,064 | $201,297 | $108,832 |
| Total NC Assets | $3,016,943 | $15,285 | $2,985,487 | $2,841,641 |
| Other Assets | $0 | $2,657,687 | $0 | $0 |
| Total Assets | $3,709,377 | $3,770,302 | $3,606,183 | $3,614,271 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $180,749 | $200,909 | $118,756 | $108,860 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,932,760 | $2,974,469 | $2,849,884 | $2,891,668 |
| Total Curr. Liab. | $3,113,509 | $3,175,378 | $2,968,640 | $3,000,528 |
| LT Debt | $188,545 | $188,160 | $165,299 | $165,231 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $47,240 | $51,057 | $120,488 | $91,210 |
| Total NC Liab. | $235,785 | $239,217 | $285,787 | $256,441 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,112 | $22,794 | $0 | $0 |
| Total Liabilities | $3,349,294 | $3,414,595 | $3,254,427 | $3,256,969 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $104,012 | $105,045 | $106,277 | $108,965 |
| Retained Earnings | $276,155 | $274,354 | $269,931 | $275,085 |
| AOCI | -$25,165 | -$28,660 | -$28,881 | -$31,257 |
| Other Equity | $5,081 | $4,968 | $4,429 | $4,509 |
| Total Equity | $360,083 | $355,707 | $351,756 | $357,302 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,709,377 | $3,770,302 | $3,606,183 | $3,614,271 |
| Net Debt | $273,793 | $259,057 | $124,344 | $173,427 |