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Sierra Bancorp (BSRR)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Cash & Cash Equivalents 84,287 88,705 78,660 65,556 68,309
Securities And Investments 577,278 599,333 620,154 600,799 599,906
Interest Bearing Deposits 4,646 67,906 28,332 14,521 12,380
Loans Gross 2,380,300 2,212,097 1,798,025 1,762,565 1,797,660
Allowance For Loan Losses -15,586 -13,560 -11,453 -9,923 -11,200
PPE Net 27,216 27,779 28,425 27,435 27,988
Intangibles 31,932 32,201 32,469 32,738 33,007
Other assets 109,545 95,583 95,857 100,128 107,910
Total Assets $3,199,618 $3,110,044 $2,670,469 $2,593,819 $2,635,960
Liabilities
Total deposits 2,591,713 2,506,754 2,179,391 2,168,374 2,196,207
Federal Funds Purchased 36,657 41,449 29,361 25,711 25,157
Short Term Debt 158,000 163,000 74,100 20,000 42,200
Long Term Debt 35,079 35,035 34,990 34,945 34,901
Other liabilities 41,922 36,373 33,168 35,504 34,142
Total Liabilities $2,863,371 $2,782,611 $2,351,010 $2,284,534 $2,332,607
Shareholders' Equity
Shares Outstanding, K 15,359 15,193 15,190 15,297 15,293
Common Shares 112,645 112,645 112,600 113,179 112,797
Additional Paid Capital 3,644 3,462 3,367 3,307 3,333
Retained earnings 202,464 195,147 189,882 186,867 181,332
Other shareholders' equity 17,494 16,179 13,610 5,932 5,891
TOTAL $336,247 $327,433 $319,459 $309,285 $303,353
Total Liabilities And Equity $3,199,618 $3,110,044 $2,670,469 $2,593,819 $2,635,960
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