Sierra Bancorp (BSRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 63,147 | 66,178 | 78,719 | 77,845 | 67,908 |
| Securities And Investments | 973,314 | 732,312 | 607,474 | 552,931 | 543,974 |
| Interest Bearing Deposits | 194,381 | 356,172 | 295,183 | 268,366 | 3,509 |
| Loans Gross | 1,989,726 | 2,139,826 | 2,144,796 | 2,288,468 | 2,463,111 |
| Allowance For Loan Losses | -14,256 | -15,617 | -16,421 | -18,319 | -17,738 |
| PPE Net | 23,571 | 24,490 | 25,949 | 26,795 | 27,505 |
| Intangibles | 30,632 | 30,884 | 31,137 | 31,395 | 31,664 |
| Other assets | 110,499 | 108,494 | 105,211 | 98,556 | 100,809 |
| Total Assets | $3,371,014 | $3,442,739 | $3,272,048 | $3,326,037 | $3,220,742 |
| Liabilities | |||||
| Total deposits | 2,781,572 | 2,820,646 | 2,775,914 | 2,853,892 | 2,624,606 |
| Federal Funds Purchased | 106,937 | 92,553 | 70,535 | 51,527 | 39,138 |
| Short Term Debt | N/A | 0 | 0 | 5,000 | 142,900 |
| Long Term Debt | 84,443 | 84,479 | 35,213 | 35,169 | 35,124 |
| Other liabilities | 35,568 | 80,554 | 32,657 | 32,468 | 35,078 |
| Total Liabilities | $3,008,520 | $3,078,232 | $2,914,319 | $2,978,056 | $2,876,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,254 | 15,411 | 15,412 | 15,411 | 15,389 |
| Common Shares | 113,007 | 114,096 | 113,453 | 113,453 | 113,384 |
| Additional Paid Capital | 3,910 | 3,710 | 4,190 | 3,961 | 3,736 |
| Retained earnings | 234,410 | 231,717 | 224,689 | 216,218 | 208,371 |
| Other shareholders' equity | 11,167 | 14,984 | 15,397 | 14,349 | 18,405 |
| TOTAL | $362,494 | $364,507 | $357,729 | $347,981 | $343,896 |
| Total Liabilities And Equity | $3,371,014 | $3,442,739 | $3,272,048 | $3,326,037 | $3,220,742 |