Sierra Bancorp
BSRR
$27.14
$0.531.99%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.07% | 49.98% | 77.80% | 42.80% | 1.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.37% | -6.81% | 47.94% | 248.08% | 10.86% |
| Total Current Assets | 17.90% | 39.91% | 73.08% | 54.83% | 3.63% |
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| Total Current Assets | 17.90% | 39.91% | 73.08% | 54.83% | 3.63% |
| Net Property, Plant & Equipment | 1.23% | -28.64% | -27.48% | -28.02% | 89.99% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -55.83% | -- | -47.69% | -42.61% | -38.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.99% | 10.21% | 16.53% | 13.14% | -8.33% |
| Total Assets | -3.10% | -1.14% | -2.16% | -3.81% | 3.36% |
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| Total Accounts Payable | 4.72% | 3.22% | 0.81% | -3.46% | -2.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -71.92% | -62.17% | -53.59% | -55.01% | 18.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.59% | -3.56% | -4.55% | -7.80% | -0.80% |
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| Total Current Liabilities | -4.59% | -3.56% | -4.55% | -7.80% | -0.80% |
| Long-Term Debt | 0.16% | 0.16% | 0.16% | 32.28% | 94.77% |
| Short-term Debt | -71.92% | -62.17% | -53.59% | -55.01% | 18.12% |
| Capital Leases | -9.25% | -- | -- | -- | 200.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.58% | 33.14% | 50.27% | 74.90% | 44.76% |
| Total Liabilities | -3.97% | -2.70% | -3.52% | -5.28% | 2.62% |
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| Common Stock & APIC | -1.35% | -0.76% | -1.49% | -1.94% | -1.75% |
| Retained Earnings | 6.19% | 6.78% | 6.51% | 6.56% | 6.57% |
| Treasury Stock & Other | 13.13% | 53.85% | 45.63% | 43.07% | 36.40% |
| Total Common Equity | 5.68% | 16.14% | 13.06% | 12.40% | 11.37% |
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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 | 5.68% | 16.14% | 13.06% | 12.40% | 11.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.68% | 16.14% | 13.06% | 12.40% | 11.37% |
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