Sierra Bancorp (BSRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |