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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 96,048 | 70,908 | 73,721 | 84,655 | 100,424 |
| Securities And Investments | 1,029,666 | 1,058,195 | 1,339,258 | 1,333,921 | 1,356,016 |
| Interest Bearing Deposits | 87,942 | 48,336 | 4,881 | 3,887 | 3,059 |
| Loans Gross | 2,234,528 | 2,156,864 | 2,090,075 | 2,100,810 | 2,094,391 |
| Allowance For Loan Losses | -21,640 | -23,140 | -23,500 | -23,060 | -23,010 |
| PPE Net | 16,007 | 16,067 | 16,907 | 21,926 | 22,072 |
| Intangibles | 28,318 | 28,537 | 28,756 | 28,975 | 29,194 |
| Other assets | 210,333 | 197,305 | 199,701 | 187,766 | 180,315 |
| Total Assets | $3,681,202 | $3,553,072 | $3,729,799 | $3,738,880 | $3,762,461 |
| Liabilities | |||||
| Total deposits | 2,942,410 | 2,847,004 | 2,761,223 | 2,869,720 | 2,918,759 |
| Federal Funds Purchased | 148,003 | 121,851 | 107,121 | 94,865 | 73,722 |
| Short Term Debt | 80,000 | 80,000 | 360,500 | 317,000 | 325,200 |
| Long Term Debt | 85,097 | 85,030 | 84,964 | 84,896 | 84,829 |
| Other liabilities | 75,672 | 74,093 | 77,894 | 63,540 | 50,359 |
| Total Liabilities | $3,331,182 | $3,207,978 | $3,391,702 | $3,430,021 | $3,452,869 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,457 | 14,596 | 14,788 | 14,702 | 14,812 |
| Common Shares | 107,929 | 109,295 | 110,446 | 109,638 | 110,097 |
| Additional Paid Capital | 5,336 | 4,815 | 4,581 | 4,934 | 4,887 |
| Retained earnings | 267,478 | 262,906 | 259,050 | 256,201 | 251,119 |
| Other shareholders' equity | -30,723 | -31,922 | -35,980 | -61,914 | -56,511 |
| TOTAL | $350,020 | $345,094 | $338,097 | $308,859 | $309,592 |
| Total Liabilities And Equity | $3,681,202 | $3,553,072 | $3,729,799 | $3,738,880 | $3,762,461 |