Sierra Bancorp (BSRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 81,825 | 112,905 | 80,428 | 79,616 | 97,632 |
| Securities And Investments | 891,444 | 967,318 | 922,411 | 961,481 | 1,015,281 |
| Interest Bearing Deposits | 13,676 | 17,107 | 79,283 | 21,048 | 35,165 |
| Loans Gross | 2,491,779 | 2,434,605 | 2,306,762 | 2,331,341 | 2,320,629 |
| Allowance For Loan Losses | -25,180 | -21,680 | -27,050 | -24,830 | -22,710 |
| PPE Net | 15,056 | 15,285 | 15,338 | 15,431 | 15,647 |
| Intangibles | 27,489 | 27,651 | 27,813 | 27,975 | 27,357 |
| Other assets | 213,288 | 217,111 | 201,198 | 202,209 | 207,153 |
| Total Assets | $3,709,377 | $3,770,302 | $3,606,183 | $3,614,271 | $3,696,154 |
| Liabilities | |||||
| Total deposits | 2,932,760 | 2,974,469 | 2,849,884 | 2,891,668 | 2,962,159 |
| Federal Funds Purchased | 125,749 | 126,509 | 118,756 | 108,860 | 125,534 |
| Short Term Debt | 135,000 | 154,400 | 80,000 | 80,000 | N/A |
| Long Term Debt | 85,433 | 85,366 | 85,299 | 85,231 | 165,165 |
| Other liabilities | 70,352 | 73,851 | 120,488 | 91,210 | 84,598 |
| Total Liabilities | $3,349,294 | $3,414,595 | $3,254,427 | $3,256,969 | $3,337,456 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,482 | 13,590 | 13,819 | 13,964 | 14,394 |
| Common Shares | 104,012 | 105,045 | 106,277 | 108,965 | 108,435 |
| Additional Paid Capital | 5,081 | 4,968 | 4,429 | 4,509 | 5,263 |
| Retained earnings | 276,155 | 274,354 | 269,931 | 275,085 | 273,575 |
| Other shareholders' equity | -25,165 | -28,660 | -28,881 | -31,257 | -28,575 |
| TOTAL | $360,083 | $355,707 | $351,756 | $357,302 | $358,698 |
| Total Liabilities And Equity | $3,709,377 | $3,770,302 | $3,606,183 | $3,614,271 | $3,696,154 |