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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)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Cash & Cash Equivalents 56,221 61,142 52,358 64,445 54,307
Securities And Investments 563,582 558,329 583,200 579,581 551,256
Interest Bearing Deposits 7,288 8,995 2,249 12,730 38,461
Loans Gross 1,592,216 1,557,820 1,311,625 1,299,239 1,235,897
Allowance For Loan Losses -8,991 -9,043 -8,784 -9,230 -9,588
PPE Net 29,060 29,388 28,373 28,438 29,018
Intangibles 33,361 33,591 10,751 10,857 10,964
Other assets 100,787 100,076 98,221 91,920 89,410
Total Assets $2,373,524 $2,340,298 $2,077,993 $2,077,980 $1,999,725
Liabilities
Total deposits 2,036,630 1,988,386 1,779,579 1,791,857 1,720,421
Federal Funds Purchased 12,829 8,150 10,279 11,296 9,431
Short Term Debt 5,800 21,900 10,500 0 0
Long Term Debt 34,633 34,588 34,544 34,499 34,454
Other liabilities 28,312 31,332 24,008 24,205 25,002
Total Liabilities $2,118,204 $2,084,356 $1,858,910 $1,861,857 $1,789,308
Shareholders' Equity
Shares Outstanding, K 15,255 15,235 15,219 13,838 13,832
Common Shares 111,599 111,138 73,668 73,553 73,508
Additional Paid Capital 2,929 2,937 2,940 2,954 3,057
Retained earnings 148,469 144,197 141,870 138,066 134,800
Other shareholders' equity -7,677 -2,330 605 1,550 -948
TOTAL $255,320 $255,942 $219,083 $216,123 $210,417
Total Liabilities And Equity $2,373,524 $2,340,298 $2,077,993 $2,077,980 $1,999,725
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