Sierra Bancorp
BSRR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100,664 | $78,602 | $77,131 | $257,528 |
| Short-Term Investments | $655,967 | $1,019,201 | $934,923 | $973,314 |
| Receivables | $15,999 | $20,347 | $18,354 | $11,246 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $772,630 | $1,118,150 | $1,030,408 | $1,242,088 |
| Property Plant & Equip (Net) | $15,238 | $16,907 | $22,478 | $23,571 |
| Goodwill | $27,357 | $27,357 | $27,357 | $27,357 |
| Intangibles | $618 | $1,399 | $2,275 | $3,275 |
| Long-Term Investments | $2,666,925 | $2,430,690 | $2,406,048 | $1,988,600 |
| Tax Assets | $22,671 | $28,682 | $34,984 | $3,792 |
| Other NC Assets | $108,832 | $106,614 | $85,040 | $82,331 |
| Total NC Assets | $2,841,641 | $2,611,649 | $2,578,182 | $2,128,926 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,614,271 | $3,729,799 | $3,608,590 | $3,371,014 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $108,860 | $387,621 | $328,169 | $106,937 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,891,668 | $2,761,223 | $2,846,164 | $2,781,572 |
| Total Curr. Liab. | $3,000,528 | $3,148,844 | $3,174,333 | $2,888,509 |
| LT Debt | $165,231 | $164,964 | $84,695 | $84,443 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $91,210 | $77,894 | $45,980 | $35,568 |
| Total NC Liab. | $256,441 | $242,858 | $130,675 | $120,011 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,256,969 | $3,391,702 | $3,305,008 | $3,008,520 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $108,965 | $110,446 | $112,928 | $113,007 |
| Retained Earnings | $275,085 | $259,050 | $243,082 | $234,410 |
| AOCI | -$31,257 | -$35,980 | -$56,576 | $11,167 |
| Other Equity | $4,509 | $4,581 | $4,148 | $3,910 |
| Total Equity | $357,302 | $338,097 | $303,582 | $362,494 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,614,271 | $3,729,799 | $3,608,590 | $3,371,014 |
| Net Debt | $173,427 | $473,983 | $335,733 | -$66,148 |