Sierra Bancorp (BSRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 81,694 | 72,803 | 82,285 | 82,081 | 66,039 |
| Securities And Investments | 1,373,648 | 1,271,804 | 1,225,645 | 1,025,577 | 1,025,032 |
| Interest Bearing Deposits | 1,812 | 4,328 | 4,398 | 79,794 | 187,495 |
| Loans Gross | 2,033,968 | 2,052,940 | 2,020,364 | 2,022,662 | 1,983,331 |
| Allowance For Loan Losses | -23,090 | -23,060 | -23,790 | -22,802 | -22,530 |
| PPE Net | 22,321 | 22,478 | 22,688 | 22,937 | 23,239 |
| Intangibles | 29,413 | 29,632 | 29,874 | 30,126 | 30,379 |
| Other assets | 174,218 | 177,665 | 170,825 | 156,260 | 125,869 |
| Total Assets | $3,693,984 | $3,608,590 | $3,532,289 | $3,396,635 | $3,418,854 |
| Liabilities | |||||
| Total deposits | 2,948,988 | 2,846,164 | 2,885,468 | 2,850,999 | 2,864,943 |
| Federal Funds Purchased | 94,061 | 109,169 | 112,012 | 118,014 | 107,760 |
| Short Term Debt | 216,800 | 219,000 | 103,100 | N/A | N/A |
| Long Term Debt | 84,762 | 84,695 | 84,632 | 84,565 | 84,498 |
| Other liabilities | 42,363 | 45,980 | 52,005 | 44,010 | 35,962 |
| Total Liabilities | $3,386,974 | $3,305,008 | $3,237,217 | $3,097,588 | $3,093,163 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,046 | 15,199 | 15,089 | 15,091 | 15,086 |
| Common Shares | 111,801 | 112,928 | 112,111 | 111,727 | 111,673 |
| Additional Paid Capital | 4,561 | 4,148 | 4,470 | 4,585 | 4,281 |
| Retained earnings | 246,723 | 243,082 | 239,496 | 233,179 | 227,445 |
| Other shareholders' equity | -56,075 | -56,576 | -61,005 | -50,444 | -17,708 |
| TOTAL | $307,010 | $303,582 | $295,072 | $299,047 | $325,691 |
| Total Liabilities And Equity | $3,693,984 | $3,608,590 | $3,532,289 | $3,396,635 | $3,418,854 |