Name: BSRR Balance Sheet - Sierra Bancorp Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BSRR - Sierra Bancorp

USD | NASDAQ | Financial Services

BSRR Balance Sheet - Sierra Bancorp Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	156.4	135.6	95.5	130.0	159.7	100.7	132.8	184.0	119.2	78.6	88.5	103.5	83.5	77.1	86.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	135.6	100.7	78.6	77.1	257.5	71.4	80.1	74.1	70.1	120.4	48.6	50.1	78.0	61.8	63.0	42.6	66.2	51.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	135.6	100.7	78.6	77.1	257.5	71.4	80.1	74.1	70.1	120.4	48.6	50.1	78.0	61.8	63.0
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	46.3	45.9	47.2	59.7	59.8	63.3	60.4	61.3	59.4	56.5	48.6	48.6	46.8	49.3
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	49.5	49.4	49.3	49.2	49.1	-	-	-	0.0	0.0	2.0	6.0	0.0	5.0	15.0	15.0
Common Equity
Common Stock	103.4	109.0	110.4	112.9	113.0	113.4	113.2	112.5	111.1	72.6	62.4	64.2	65.8	64.4	64.3	63.5
Supplementary Data
Total Debt	403.0	158.3	436.9	377.4	156.1	182.0	20.0	56.1	21.9	65.0	77.3	24.2	0.0	41.7	32.1	29.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	14.4	15.0	15.1	15.3	15.3	15.4	15.6	16.0	16.1	16.9	21.9	22.1	22.3	22.5	22.7	22.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	27.4	27.4	27.4	27.4	27.4	27.4	27.4	27.4	27.4	27.4	27.4	27.4	27.4	27.4	27.4	27.4	27.4	27.4
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	26.8	26.6	-	28.5	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,754.5	3,829.3	3,709.4	3,770.3	3,606.2	3,614.3	3,696.2	3,681.2	3,553.1	3,729.8	3,738.9	3,762.5	3,694.0	3,608.6	3,532.3	3,396.6

Common Equity
Common Stock	103.0	103.4	104.0	105.0	106.3	109.0	108.4	107.9	109.3	110.4	109.6	110.1	111.8	112.9	112.1	111.7	111.7	113.0	114.1	113.5	113.5	113.4	112.6	112.6	112.6	113.2	112.8	113.1	113.0	112.5	112.1	111.7	111.6	111.1	73.7	73.6	73.5	72.6	72.4	62.8
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	281.4	280.0	276.2	274.4	269.9	275.1	273.6	267.5	262.9	259.1	256.2	251.1	246.7	243.1	239.5	233.2	227.4
Accumulated Other Comprehensive Income	(24.9)	(23.2)	(25.2)	(28.7)	(28.9)	(31.3)	(28.6)	(30.7)	(31.9)	(36.0)	(61.9)	(56.5)	(56.1)	(56.6)	(61.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	363.7	364.9	360.1	355.7	351.8	357.3	358.7	350.0	345.1	338.1	308.9	309.6	307.0	303.6	295.1	299.0	325.7
Total Equity	363.7	364.9	360.1	355.7	351.8	357.3	358.7	350.0	345.1	338.1	308.9	309.6	307.0	303.6	295.1	299.0	325.7	362.5

Supplementary Data
Total Debt	49.5	49.5	49.5	49.4	49.4	49.4	49.4	49.3	49.3	49.3	49.3	49.3	49.2	49.2	49.2	49.2	49.2	49.1	49.2	-	5.0	142.9	158.0	163.0	74.1	20.0	42.2	8.5	-	56.1	16.1	-	5.8	21.9	10.5	0.0	0.0	65.0	71.6	93.7
Net debt	(106.9)	(86.1)	(46.0)	(80.6)	(110.3)	(51.3)	(83.4)	(134.6)	(69.9)	(29.3)	(39.3)	(54.2)	(34.3)	(27.9)	(37.5)	(112.7)	(204.4)	(208.4)
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	363.7	364.9	360.1	355.7	351.8	357.3	358.7	350.0	345.1	338.1	308.9	309.6	307.0	303.6	295.1	299.0	325.7	362.5
Tangible Book Value	336.4	337.5	332.7	328.4	324.4	329.9	331.3	322.6	317.7	310.7	281.5	282.2	279.6	276.2	267.7	271.7	298.3