Sierra Bancorp (BSRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 65,711 | 58,940 | 72,439 | 59,190 | 67,905 |
| Securities And Investments | 577,266 | 563,628 | 560,479 | 548,815 | 559,968 |
| Interest Bearing Deposits | 2,079 | 9,123 | 1,693 | 5,849 | 17,197 |
| Loans Gross | 1,777,899 | 1,750,989 | 1,731,928 | 1,694,509 | 1,624,344 |
| Allowance For Loan Losses | -9,883 | -9,438 | -9,750 | -9,463 | -9,136 |
| PPE Net | 28,385 | 28,855 | 29,500 | 29,998 | 30,182 |
| Intangibles | 33,275 | 33,544 | 33,812 | 34,081 | 34,276 |
| Other assets | 102,300 | 103,446 | 102,401 | 100,061 | 100,707 |
| Total Assets | $2,577,032 | $2,539,087 | $2,522,502 | $2,463,040 | $2,425,443 |
| Liabilities | |||||
| Total deposits | 2,179,098 | 2,160,748 | 2,116,340 | 2,106,053 | 2,087,922 |
| Federal Funds Purchased | 24,167 | 19,360 | 16,359 | 16,522 | 17,239 |
| Short Term Debt | 8,500 | N/A | 56,100 | 16,100 | 0 |
| Long Term Debt | 34,856 | 34,811 | 34,767 | 34,722 | 34,677 |
| Other liabilities | 33,559 | 40,100 | 25,912 | 26,435 | 25,367 |
| Total Liabilities | $2,280,180 | $2,255,019 | $2,249,478 | $2,199,832 | $2,165,205 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,338 | 15,328 | 15,322 | 15,283 | 15,263 |
| Common Shares | 113,061 | 113,001 | 112,507 | 112,079 | 111,740 |
| Additional Paid Capital | 3,237 | 3,135 | 3,066 | 3,034 | 2,994 |
| Retained earnings | 176,328 | 170,258 | 164,117 | 158,650 | 154,020 |
| Other shareholders' equity | 4,226 | -2,326 | -6,666 | -10,555 | -8,516 |
| TOTAL | $296,852 | $284,068 | $273,024 | $263,208 | $260,238 |
| Total Liabilities And Equity | $2,577,032 | $2,539,087 | $2,522,502 | $2,463,040 | $2,425,443 |