Sierra Bancorp Price (BSRR)

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Market Cap

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Enterprise Value

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Shares Outstanding

14,396,021

(2.3195)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Sierra Bancorp

Currency: USD

YEAR 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 24.50M 31.41M 44.66M 40.03M 55.82M 53.04M 36.74M 50.15M 52.73M 44.02M 46.01M 66.23M 42.44M 63.04M 61.82M 78.01M 50.10M 48.62M 120.44M 70.14M 74.13M 80.08M 71.42M 257.53M 77.13M 78.60M 0.00
Short Term Investments 0.00 0.00 0.00 0.00 83.91M 84.80M 198.02M 193.68M 190.27M 184.92M 243.41M 278.17M 331.73M 13.71M 380.19M 425.04M 511.88M 507.58M 530.08M 558.33M 560.48M 600.80M 543.97M 973.31M 934.92M 0.00 114.12M
Net Receivables 2.40M 2.50M 4.90M 0.00 0.00 0.00 0.00 0.00 6.69M 6.86M 0.00 0.00 0.00 5.37M 5.10M 4.99M 5.85M 5.81M 6.35M 7.68M 8.59M 0.00 0.00 0.00 0.00 0.00 16.00M
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -89,106,000.00 -88,462,000.00 -268,867,000.00 -95,485,000.00 0.00 0.00
Other Current Assets 0.00 0.00 537.11M 590.54M 538.26M 640.00M 737.39M 785.26M 929.11M 959.37M 1.01B 965.53M 886.67M 841.89M 576.69M 442.02M 520.51M 690.90M 797.87M 1.07B 1.25B 0.00 0.00 0.00 0.00 0.00 0.00
Total Current Assets 26.90M 33.91M 586.68M 630.56M 594.08M 693.04M 774.13M 835.41M 988.53M 1.01B 1.06B 1.03B 929.11M 902.67M 1.02B 950.06M 1.09B 1.25B 1.45B 1.71B 1.89B 689.11M 631.47M 1.24B 1.03B 78.60M 130.12M
Non Current Assets
Property, Plant, and Equipment, Net 10.80M 11.60M 14.48M 14.30M 17.58M 18.29M 19.79M 18.06M 17.98M 18.26M 19.28M 20.07M 20.19M 20.72M 21.83M 20.39M 21.85M 21.99M 28.89M 29.39M 29.50M 27.44M 27.51M 23.57M 22.48M 16.91M 15.24M
Goodwill 0.00 0.00 0.00 0.00 0.00 5.54M 5.54M 5.54M 5.54M 5.54M 5.54M 5.54M 5.54M 5.54M 5.54M 5.54M 6.91M 6.91M 8.27M 27.36M 27.36M 27.36M 27.36M 27.36M 27.36M 27.36M 27.36M
Intangible Assets 0.00 0.00 0.00 0.00 5.54M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.06M 930.00k 2.80M 6.23M 6.46M 5.38M 4.31M 3.28M 2.28M 1.40M 618.00k
Long Term Investments 83.80M 92.87M 112.52M 92.69M 83.91M 84.80M 198.02M 193.68M 203.02M 199.68M 243.41M 278.17M 331.73M 406.47M 390.50M 434.25M 519.16M 513.80M 530.08M 558.33M 560.48M 600.80M 543.97M 973.31M 1.27B 0.00 991.29M
Tax Assets 0.00 0.00 -118,090,000.00 -98,235,000.00 -5,544,000.00 -5,544,000.00 -5,544,000.00 -5,544,000.00 -5,544,000.00 -5,544,000.00 -5,544,000.00 0.00 0.00 0.00 0.00 -1,348,067,000.00 -1,557,400,000.00 -1,718,086,000.00 19.35M 14.93M 16.19M 12.97M 17.42M 3.79M 41.96M 0.00 0.00
Other Non-Current Assets -94,600,000.00 -104,469,000.00 5.57M 5.55M 5.54M 5.54M 5.54M 5.54M 5.54M 5.54M 5.54M 0.00 0.00 0.00 12.00k 1.35B 1.56B 1.72B -11,276,000.00 -3,353,000.00 -7,235,000.00 -12,967,000.00 -17,420,000.00 -3,792,000.00 -27,552,000.00 3.61B -15,238,000.00
Total Non-Current Assets 94.60M 104.47M 20.05M 19.85M 107.03M 108.63M 223.36M 217.28M 226.54M 223.48M 268.24M 303.78M 357.46M 432.74M 417.89M 460.19M 548.98M 543.63M 578.12M 632.89M 632.75M 660.97M 603.14M 1.03B 1.34B 3.65B 1.02B
Other Assets 282.60M 320.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.24B 1.99B 1.10B 1.24B 0.00 2.46B
Total Assets 404.10M

+0%

458.38M

+13%

606.73M

+32%

650.41M

+7%

701.11M

+8%

801.67M

+14%

997.48M

+24%

1.05B

+6%

1.22B

+15%

1.23B

+2%

1.33B

+8%

1.34B

+1%

1.29B

-4%

1.34B

+4%

1.44B

+8%

1.41B

-2%

1.64B

+16%

1.80B

+10%

2.03B

+13%

2.34B

+15%

2.52B

+8%

2.59B

+3%

3.22B

+24%

3.37B

+5%

3.61B

+7%

3.73B

+3%

3.61B

-3%

Liabilities
Current Liabilities
Account Payables 0.00 619.00k 0.00 442.00k 0.00 0.00 0.00 1.46M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Short Term Debt 0.00 13.80M 20.70M 60.78M 19.32M 33.26M 67.99M 67.86M 182.40M 232.08M 83.92M 10.00M 14.65M 17.12M 36.65M 0.00 0.00 0.00 65.00M 21.90M 0.00 0.00 0.00 0.00 219.00M 360.50M 12.54M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 -14,419,000.00 -20,700,000.00 528.08M -19,323,000.00 -33,262,000.00 -67,987,000.00 -69,320,000.00 -182,403,000.00 -232,082,000.00 -83,919,000.00 -10,000,000.00 -14,650,000.00 -17,120,000.00 354.02M 0.00 0.00 0.00 -65,000,000.00 -21,900,000.00 0.00 0.00 0.00 0.00 -219,000,000.00 1.70B 0.00
Total Current Liabilities 0.00 13.80M 20.70M 589.30M 19.32M 33.26M 67.99M 67.86M 182.40M 193.00M 83.92M 10.00M 14.65M 17.12M 36.65M 3.50M 18.20M 75.30M 65.00M 21.90M 56.10M 20.00M 142.90M 2.38B 219.00M 2.06B 12.54M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 53.53M 0.00 15.46M 105.93M 76.93M 57.93M 35.93M 60.93M 50.93M 45.93M 45.93M 35.93M 30.93M 36.93M 32.93M 34.41M 34.59M 34.77M 34.95M 35.12M 84.44M 84.70M 84.96M 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -33,859,000.00 -39,736,000.00 -33,447,000.00 25.44M 18.54M 0.00 -6,978,000.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.84M 8.40M 7.54M 9.50M 16.58M 0.00 6.98M 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 -53,530,000.00 0.00 -15,464,000.00 -105,928,000.00 -76,928,000.00 -57,928,000.00 -35,928,000.00 -60,928,000.00 -50,928,000.00 -45,928,000.00 -45,928,000.00 844.51M 1.20B 1.41B 1.57B -34,410,000.00 -34,588,000.00 -34,767,000.00 2.25B 2.84B 2.92B -84,695,000.00 1.15B 2.19B
Total Non-Current Liabilities 0.00 0.00 0.00 15.00M 628.50M 15.46M 105.93M 76.93M 57.93M 35.93M 60.93M 50.93M 45.93M 45.93M 35.93M 30.93M 36.93M 32.93M 34.41M 34.59M 34.77M 34.95M 35.12M 84.44M 219.00M 1.23B 2.19B
Other Liabilities 369.10M 407.89M 545.24M -31,000.00 0.00 692.97M 752.43M 829.13M 884.37M 905.34M 1.07B 1.14B 1.07B 1.10B 1.19B 1.19B 1.40B 1.50B 1.73B 2.03B 2.16B 2.23B 2.70B -2,380,020,000.00 2.87B 97.74M 1.05B
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 369.10M

+0%

421.69M

+14%

565.94M

+34%

604.27M

+7%

647.83M

+7%

741.70M

+14%

926.35M

+25%

973.92M

+5%

1.12B

+15%

1.13B

+1%

1.22B

+8%

1.20B

-2%

1.13B

-6%

1.17B

+4%

1.26B

+8%

1.23B

-3%

1.45B

+18%

1.61B

+11%

1.83B

+14%

2.08B

+14%

2.25B

+8%

2.28B

+2%

2.88B

+26%

84.44M

-97%

3.31B

+3,814%

3.39B

+3%

3.26B

-4%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 63.48M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 113.18M 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 2.29M 2.29M 2.29M 2.82M 4.51M 8.83M 12.22M 16.10M 18.76M 21.07M 41.37M 63.48M 64.32M 64.38M 65.78M 64.15M 62.40M 72.63M 111.14M 112.51M 116.49M 117.12M 116.92M 112.93M 110.45M 0.00
Retained Earnings 30.50M 34.07M 37.43M 42.65M 48.59M 54.12M 62.06M 68.38M 75.93M 80.13M 83.75M 89.14M 93.57M 98.17M 103.13M 112.82M 116.03M 122.70M 132.18M 144.20M 164.12M 186.87M 208.37M 234.41M 243.08M 259.05M 0.00
Accumulated Other Comprehensive Income Loss 0.00 346.00k 1.07M 1.21M 1.88M 1.34M 246.00k -1,840,000.00 -1,659,000.00 -215,000.00 979.00k 2.72M 898.00k 3.85M 3.72M 429.00k 4.31M 2.55M -1,760,000.00 -2,330,000.00 -6,666,000.00 5.93M 18.41M 11.17M -56,576,000.00 -35,980,000.00 -31,257,000.00
Other Total Stockholders Equity 4.50M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 797.00k 1.01M 1.25M -61,825,000.00 2.22M 2.66M 2.65M 2.61M 2.69M 2.83M 2.94M 3.07M -109,872,000.00 3.74M 3.91M 4.15M 4.58M 3.66B
Total Stockholders Equity 35.00M 36.70M 40.78M 46.14M 53.29M 59.98M 71.14M 78.76M 90.37M 99.46M 106.80M 134.48M 159.60M 168.56M 173.89M 181.67M 187.09M 190.34M 205.88M 255.94M 273.02M 309.29M 343.90M 362.49M 303.58M 338.10M 3.63B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 35.00M

+0%

36.70M

+5%

40.78M

+11%

46.14M

+13%

53.29M

+15%

59.98M

+13%

71.14M

+19%

78.76M

+11%

90.37M

+15%

99.46M

+10%

106.80M

+7%

134.48M

+26%

159.60M

+19%

168.56M

+6%

173.89M

+3%

181.67M

+4%

187.09M

+3%

190.34M

+2%

205.88M

+8%

255.94M

+24%

273.02M

+7%

309.29M

+13%

343.90M

+11%

362.49M

+5%

303.58M

-16%

338.10M

+11%

3.63B

+974%

Total Liabilities And Total Equity 404.10M

+0%

458.38M

+13%

606.73M

+32%

650.41M

+7%

701.11M

+8%

801.67M

+14%

997.48M

+24%

1.05B

+6%

1.22B

+15%

1.23B

+2%

1.33B

+8%

1.34B

+1%

1.29B

-4%

1.34B

+4%

1.44B

+8%

1.41B

-2%

1.64B

+16%

1.80B

+10%

2.03B

+13%

2.34B

+15%

2.52B

+8%

2.59B

+3%

3.22B

+24%

3.37B

+5%

3.61B

+7%

3.73B

+3%

3.61B

-3%

Additional Metrics
Total Investments 83.80M

+0%

92.87M

+11%

112.52M

+21%

92.69M

-18%

167.82M

+81%

169.60M

+1%

396.05M

+134%

387.35M

-2%

393.29M

+2%

384.59M

-2%

486.83M

+27%

556.34M

+14%

663.46M

+19%

420.18M

-37%

770.69M

+83%

859.29M

+11%

1.03B

+20%

1.02B

-1%

1.07B

+5%

1.13B

+6%

1.13B

+0%

1.20B

+6%

1.09B

-9%

1.95B

+79%

2.22B

+14%

63.29M

-97%

1.11B

+1,647%

Total Debt 0.00

+0%

13.80M

+0%

20.70M

+50%

60.78M

+194%

19.32M

-68%

48.73M

+152%

173.92M

+257%

144.79M

-17%

240.33M

+66%

228.93M

-5%

144.85M

-37%

60.93M

-58%

60.58M

-1%

30.93M

-49%

30.93M

+0%

30.93M

+0%

30.93M

+0%

30.93M

+0%

34.41M

+11%

34.59M

+1%

34.77M

+1%

34.95M

+1%

35.12M

+1%

84.44M

+140%

304.54M

+261%

445.46M

+46%

12.54M

-97%

Net Debt -24,500,000.00 -17,613,000.00 -23,964,000.00 20.76M -36,496,000.00 -4,316,000.00 137.18M 94.64M 187.61M 184.91M 98.84M -5,306,000.00 18.14M -32,108,000.00 -30,890,000.00 -47,078,000.00 -19,167,000.00 -17,695,000.00 -86,032,000.00 -35,549,000.00 -39,365,000.00 -45,132,000.00 -36,293,000.00 -173,085,000.00 227.40M 366.86M 12.54M
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