Sierra Bancorp (BSRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 79,616 | 97,632 | 96,048 | 70,908 | 73,721 |
| Securities And Investments | 961,481 | 1,015,281 | 1,029,666 | 1,058,195 | 1,339,258 |
| Interest Bearing Deposits | 21,048 | 35,165 | 87,942 | 48,336 | 4,881 |
| Loans Gross | 2,331,341 | 2,320,629 | 2,234,528 | 2,156,864 | 2,090,075 |
| Allowance For Loan Losses | -24,830 | -22,710 | -21,640 | -23,140 | -23,500 |
| PPE Net | 15,431 | 15,647 | 16,007 | 16,067 | 16,907 |
| Intangibles | 27,975 | 27,357 | 28,318 | 28,537 | 28,756 |
| Other assets | 202,209 | 207,153 | 210,333 | 197,305 | 199,701 |
| Total Assets | $3,614,271 | $3,696,154 | $3,681,202 | $3,553,072 | $3,729,799 |
| Liabilities | |||||
| Total deposits | 2,891,668 | 2,962,159 | 2,942,410 | 2,847,004 | 2,761,223 |
| Federal Funds Purchased | 108,860 | 125,534 | 148,003 | 121,851 | 107,121 |
| Short Term Debt | 80,000 | N/A | 80,000 | 80,000 | 360,500 |
| Long Term Debt | 85,231 | 165,165 | 85,097 | 85,030 | 84,964 |
| Other liabilities | 91,210 | 84,598 | 75,672 | 74,093 | 77,894 |
| Total Liabilities | $3,256,969 | $3,337,456 | $3,331,182 | $3,207,978 | $3,391,702 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,964 | 14,394 | 14,457 | 14,596 | 14,788 |
| Common Shares | 108,965 | 108,435 | 107,929 | 109,295 | 110,446 |
| Additional Paid Capital | 4,509 | 5,263 | 5,336 | 4,815 | 4,581 |
| Retained earnings | 275,085 | 273,575 | 267,478 | 262,906 | 259,050 |
| Other shareholders' equity | -31,257 | -28,575 | -30,723 | -31,922 | -35,980 |
| TOTAL | $357,302 | $358,698 | $350,020 | $345,094 | $338,097 |
| Total Liabilities And Equity | $3,614,271 | $3,696,154 | $3,681,202 | $3,553,072 | $3,729,799 |