Sierra Bancorp
BSRR
$27.13
$0.521.95%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.66M | 132.80M | 183.99M | 119.24M | 78.60M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.00M | 17.80M | 28.70M | 18.10M | 20.35M |
| Total Current Assets | 116.66M | 150.60M | 212.69M | 137.34M | 98.95M |
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| Total Current Assets | 116.66M | 150.60M | 212.69M | 137.34M | 98.95M |
| Net Property, Plant & Equipment | 43.23M | 15.65M | 16.01M | 16.07M | 42.71M |
| Long-term Investments | 27.36M | 27.36M | 27.36M | 27.36M | 27.36M |
| Goodwill | 27.36M | 27.36M | 27.36M | 27.36M | 27.36M |
| Total Other Intangibles | 618.00K | -- | 961.00K | 1.18M | 1.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.83M | 206.76M | 210.05M | 197.09M | 115.19M |
| Total Assets | 3.61B | 3.70B | 3.68B | 3.55B | 3.73B |
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| Total Accounts Payable | 2.89B | 2.96B | 2.94B | 2.85B | 2.76B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 108.86M | 125.53M | 148.00M | 121.85M | 387.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.82M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.00B | 3.09B | 3.09B | 2.97B | 3.15B |
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| Total Current Liabilities | 3.00B | 3.09B | 3.09B | 2.97B | 3.15B |
| Long-Term Debt | 165.23M | 165.17M | 165.10M | 165.03M | 164.96M |
| Short-term Debt | 108.86M | 125.53M | 148.00M | 121.85M | 387.62M |
| Capital Leases | 19.87M | -- | -- | -- | 21.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.52M | 84.60M | 75.67M | 74.09M | 55.99M |
| Total Liabilities | 3.26B | 3.34B | 3.33B | 3.21B | 3.39B |
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| Common Stock & APIC | 113.47M | 113.70M | 113.27M | 114.11M | 115.03M |
| Retained Earnings | 275.09M | 273.58M | 267.48M | 262.91M | 259.05M |
| Treasury Stock & Other | -31.26M | -28.58M | -30.72M | -31.92M | -35.98M |
| Total Common Equity | 357.30M | 358.70M | 350.02M | 345.09M | 338.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 357.30M | 358.70M | 350.02M | 345.09M | 338.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 357.30M | 358.70M | 350.02M | 345.09M | 338.10M |
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