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