Sierra
BSRRSierra Bancorp Price (BSRR)
Stock Price
Market Cap
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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 |
Balance Sheet
Sierra BancorpCurrency: 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 | |