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Sierra Bancorp (BSRR)

Sierra Bancorp (BSRR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Cash & Cash Equivalents 71,414 79,616 73,721 72,803 63,147
Securities And Investments 916,141 961,481 1,339,258 1,271,804 973,314
Interest Bearing Deposits 64,214 21,048 4,881 4,328 194,381
Loans Gross 2,546,880 2,331,341 2,090,075 2,052,940 1,989,726
Allowance For Loan Losses -21,480 -24,830 -23,500 -23,060 -14,256
PPE Net 14,974 15,431 16,907 22,478 23,571
Intangibles 27,409 27,975 28,756 29,632 30,632
Other assets 209,727 202,209 199,701 177,665 110,499
Total Assets $3,829,279 $3,614,271 $3,729,799 $3,608,590 $3,371,014
Liabilities
Total deposits 2,876,436 2,891,668 2,761,223 2,846,164 2,781,572
Federal Funds Purchased 130,853 108,860 107,121 109,169 106,937
Short Term Debt 302,700 80,000 360,500 219,000 0
Long Term Debt 85,500 85,231 84,964 84,695 84,443
Other liabilities 68,927 91,210 77,894 45,980 35,568
Total Liabilities $3,464,416 $3,256,969 $3,391,702 $3,305,008 $3,008,520
Shareholders' Equity
Shares Outstanding, K 13,187 13,964 14,788 15,199 15,254
Common Shares 103,394 108,965 110,446 112,928 113,007
Additional Paid Capital 4,642 4,509 4,581 4,148 3,910
Retained earnings 280,001 275,085 259,050 243,082 234,410
Other shareholders' equity -23,174 -31,257 -35,980 -56,576 11,167
TOTAL $364,863 $357,302 $338,097 $303,582 $362,494
Total Liabilities And Equity $3,829,279 $3,614,271 $3,729,799 $3,608,590 $3,371,014
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