Sierra Bancorp
BSRR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101 | $79 | $77 | $258 |
| Short-Term Investments | $656 | $1,019 | $935 | $973 |
| Receivables | $16 | $20 | $18 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $773 | $1,118 | $1,030 | $1,242 |
| Property Plant & Equip (Net) | $15 | $17 | $22 | $24 |
| Goodwill | $27 | $27 | $27 | $27 |
| Intangibles | $1 | $1 | $2 | $3 |
| Long-Term Investments | $2,667 | $2,431 | $2,406 | $1,989 |
| Tax Assets | $23 | $29 | $35 | $4 |
| Other NC Assets | $109 | $107 | $85 | $82 |
| Total NC Assets | $2,842 | $2,612 | $2,578 | $2,129 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,614 | $3,730 | $3,609 | $3,371 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $109 | $388 | $328 | $107 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,892 | $2,761 | $2,846 | $2,782 |
| Total Curr. Liab. | $3,001 | $3,149 | $3,174 | $2,889 |
| LT Debt | $165 | $165 | $85 | $84 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $91 | $78 | $46 | $36 |
| Total NC Liab. | $256 | $243 | $131 | $120 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,257 | $3,392 | $3,305 | $3,009 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $109 | $110 | $113 | $113 |
| Retained Earnings | $275 | $259 | $243 | $234 |
| AOCI | -$31 | -$36 | -$57 | $11 |
| Other Equity | $5 | $5 | $4 | $4 |
| Total Equity | $357 | $338 | $304 | $362 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,614 | $3,730 | $3,609 | $3,371 |
| Net Debt | $173 | $474 | $336 | -$66 |