BSRR Stock Annual Balance Sheet. Download in Excel
Sierra Bancorp
BSRR 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
31.72
USD
1.12
(3.66%)
Previous close: 30.6 Open: 30.98 Bid: 30.54 Ask: 32.81
52 week range
17.69 35.13
Mkt Cap: 447 M Avg Vol (90 Days): 36,275
Last updated: Friday 22nd November 2024
Financials
BSRR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -27 M | -27 M | -30 M | -30 M | -33 M | -33 M | -36 M | -36 M | -37 M | -30 M |
| Additional paid in capital | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 5 M |
| AllowanceForLoansAndLeaseLosses | 11 M | 10 M | 10 M | 9 M | 10 M | 10 M | 18 M | 14 M | 23 M | 24 M |
| AssetsHeldForSale | 562 M | 570 M | 592 M | |||||||
| AvailableForSaleSecurities | 512 M | 508 M | 530 M | 558 M | 560 M | 601 M | 544 M | 973 M | 935 M | 1,019 M |
| BankOwnedLifeInsurance | 43 M | 44 M | 44 M | 47 M | 48 M | 51 M | 53 M | 54 M | 52 M | 52 M |
| Cash and equivalents | 48 M | 47 M | 79 M | 61 M | 72 M | 66 M | 68 M | 63 M | 77 M | 79 M |
| CashEquivalents | 2 M | 2 M | 41 M | 9 M | 2 M | 15 M | ||||
| CommercialLoan | 114 M | 113 M | 124 M | 136 M | 128 M | |||||
| Common par | 64 M | 62 M | 73 M | 111 M | 113 M | 113 M | 113 M | 113 M | 113 M | 110 M |
| Common stock equity | 187 M | 190 M | 206 M | 256 M | 273 M | 309 M | 344 M | 362 M | 304 M | 338 M |
| CommonStock | 64 M | 62 M | 73 M | 111 M | 113 M | 113 M | 113 M | 113 M | 113 M | 110 M |
| Construction in progress | 47000.0 | 184000.0 | 3 M | 335000.0 | 901000.0 | 44000.0 | ||||
| ConsumerLoan | 19 M | 15 M | ||||||||
| Cost in excess | 7 M | 7 M | 8 M | 27 M | 27 M | 27 M | 27 M | 27 M | 27 M | 27 M |
| CurrentDeferredTaxesLiabilities | 13 M | 12 M | 10 M | 8 M | 9 M | 12 M | -17 M | -12 M | -7 M | -13 M |
| DeferredTaxAssets | 3 M | 839000.0 | 4 M | 35 M | 29 M | |||||
| Deposits | 1,367 M | 1,465 M | 1,695 M | 1,988 M | 2,116 M | 2,168 M | 2,625 M | 2,782 M | 2,846 M | 2,761 M |
| DividendsPayable | 5 M | 6 M | 10 M | 11 M | -12 M | -13 M | -14 M | -14 M | ||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 7 M | 9 M | 8 M | 39 M | 107 M | 109 M | 107 M | |||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 8 M | 8 M | 16 M | 26 M | ||||||
| FederalHomeLoanBankStock | 7 M | 8 M | 10 M | 10 M | 11 M | 11 M | 12 M | 13 M | 15 M | |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 39 M | 107 M | 109 M | 107 M | ||||||
| Float term debt | 6 M | 2 M | 49 M | 49 M | 49 M | |||||
| ForeclosedAssets | 4 M | 3 M | 2 M | 5 M | 1 M | 800000.0 | 971000.0 | 93000.0 | ||
| GoodwillAndOtherIntangibleAssets | 8 M | 8 M | 11 M | 34 M | 34 M | 33 M | 32 M | 31 M | 30 M | 29 M |
| Gross fixed assets (Plant Property & Equipment) | 49 M | 49 M | 59 M | 60 M | 62 M | 60 M | 63 M | 60 M | 60 M | 47 M |
| GrossLoan | 971 M | 1,133 M | 3 M | 3 M | 3 M | 3 M | 2,460 M | 1,988 M | ||
| HeldToMaturitySecurities | 337 M | 320 M | ||||||||
| Intangibles | 1 M | 930000.0 | 3 M | 6 M | 6 M | 5 M | 4 M | 3 M | 2 M | 1 M |
| InterestBearingDepositsAssets | 4 M | 194 M | 4 M | 5 M | ||||||
| InterestBearingDepositsLiabilities | 976 M | 1,032 M | 1,171 M | 1,353 M | 1,454 M | 1,477 M | 1,681 M | 1,697 M | 1,758 M | 1,740 M |
| Invested capital | 193 M | 192 M | 206 M | 256 M | 273 M | 309 M | 344 M | 461 M | 402 M | 437 M |
| Leases | 8 M | |||||||||
| LineOfCredit | 100 M | |||||||||
| LoansReceivable | 961 M | 1,125 M | 3 M | 3 M | 3 M | 3 M | 2,460 M | 1,990 M | ||
| LongTermCapitalLeaseObligation | 8 M | 6 M | 7 M | 22 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 2 M | 49 M | 49 M | 49 M | |||||
| MoneyMarketInvestments | 8 M | 8 M | 16 M | 26 M | ||||||
| Net fixed assets (net PP&E) | 22 M | 22 M | 29 M | 29 M | 30 M | 27 M | 28 M | 24 M | 22 M | 17 M |
| Net loans | 959 M | 1,122 M | -7 M | -6 M | -7 M | -7 M | 2,442 M | 1,974 M | -23 M | -23 M |
| NonInterestBearingDeposits | 391 M | 432 M | 525 M | 635 M | 663 M | 691 M | 944 M | 1,085 M | 1,088 M | 1,021 M |
| Notes payable | 31 M | 31 M | 34 M | 35 M | 35 M | 35 M | 35 M | 35 M | 35 M | 36 M |
| Other equity adjustments | 4 M | 3 M | -2 M | -2 M | -7 M | 6 M | ||||
| Other receivable | 476 M | 556 M | 628 M | 694 M | 805 M | 778 M | 2,053 M | 2,090 M | ||
| OtherAssets | 39 M | 41 M | 41 M | 45 M | 51 M | 46 M | 50 M | 58 M | 126 M | 148 M |
| OtherCurrentBorrowings | 18 M | 75 M | 65 M | 22 M | 56 M | 20 M | 182 M | 107 M | 328 M | 388 M |
| OtherLiabilities | 21 M | 24 M | 24 M | 31 M | 26 M | 36 M | 178 M | 21 M | 265 M | 439 M |
| OtherLoanAssets | -2 M | |||||||||
| Preferred securities of subsidiary trust | 113 M | 113 M | ||||||||
| PreferredStock | 113 M | 113 M | ||||||||
| RestrictedCashAndCashEquivalents | 71 M | 258 M | 77 M | 79 M | ||||||
| Retained earnings | 116 M | 123 M | 132 M | 144 M | 164 M | 187 M | 227 M | 246 M | 187 M | 223 M |
| SecuritiesAndInvestments | 512 M | 508 M | 530 M | 558 M | 560 M | 601 M | 544 M | 973 M | 1,272 M | 1,339 M |
| SecurityAgreeToBeResell | 8 M | 8 M | 16 M | 26 M | ||||||
| Short term debt | 49 M | 106 M | 99 M | 56 M | 91 M | 55 M | 35 M | 35 M | 35 M | 36 M |
| TimeDepositsPlaced | 152 M | 150 M | 184 M | 199 M | 263 M | 262 M | 225 M | 115 M | 98 M | 162 M |
| Total assets | 1,637 M | 1,797 M | 2,033 M | 2,340 M | 2,523 M | 2,594 M | 3,221 M | 3,371 M | 3,609 M | 3,730 M |
| Total equity | 187 M | 190 M | 206 M | 256 M | 273 M | 309 M | 344 M | 362 M | 304 M | 338 M |
| Total liabilities | 1,450 M | 1,606 M | 1,827 M | 2,084 M | 2,249 M | 2,285 M | 2,877 M | 2,994 M | 3,305 M | 3,392 M |
| TotalEquityGrossMinority | 187 M | 190 M | 206 M | 256 M | 273 M | 309 M | 344 M | 362 M | 304 M | 338 M |
| TotalEquityGrossMinorityInterest | 187 M | 190 M | 206 M | 256 M | 273 M | 309 M | 344 M | 362 M | 304 M | 338 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,637 M | 1,797 M | 2,033 M | 2,340 M | 2,523 M | 2,594 M | 3,221 M | 3,357 M | 3,608 M | 3,730 M |
| debtc | 49 M | 106 M | 99 M | 56 M | 91 M | 55 M | 35 M | 35 M | 35 M | 36 M |
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