Sierra Bancorp

NASDAQ BSRR

Data sourced from iex and EODHD
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Sierra Bancorp Balance Sheet 1999 - 2024

This table shows the Balance Sheet for Sierra Bancorp going from 1999 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-06-30 1999-03-31
Cash
M 119 79 89 103 84 77 87 162 254 258 422 374 346 71 89 157 107 80 81 68 68 74 65 85 64 70 55 77 93 120 65 53 44 49 49 47 48 50 40 49 72 78 61 67 48 62 45 49 72 63 58 68 58 42 42 48 42 66 34 37 29 46 38 53 43 44 38 44 41 53 42 49 42 50 44 37 35 37 33 47 41 53 45 43 43 56 52 38 40 40 34 37 38 45 44 43 26 24 19
Short-Term Investments
M 742 1,019 1,010 1,028 1,041 935 1,069 864 1,025 973 732 607 553 544 577 599 620 601 600 577 564 560 549 560 564 558 583 580 551 530 536 529 523 508 510 507 514 512 468 460 445 425 406 394 399 380 415 422 417 14 430 403 375 332 318 307 295 278 266 236 240 243 241 241 236 185 2 3 1 190 190 192 197 194 202 207 199 198 198 196 93 85 79 83 85 84 83 89 - 0 - - - 1 - - - - -
Cash and Short-Term Investments
M 119 -79 1,099 1,131 1,124 1,012 1,156 1,026 1,279 258 1,155 981 899 615 666 756 727 681 681 645 632 635 614 645 627 628 638 657 644 651 601 582 567 556 559 554 562 562 507 509 517 503 467 461 447 442 45 49 72 63 58 68 58 42 42 48 42 66 34 37 29 46 38 53 43 44 38 44 41 53 42 49 42 50 44 37 35 37 33 47 41 53 45 43 43 56 52 38 40 - 34 37 38 45 44 43 26 24 19
Receivables
M - 20 - - - 18 - - - 11 - - 16 16 - - 8 8 8 - 9 9 - - 8 8 - - 6 6 - - 6 6 - - 6 6 - - 5 5 - - 5 5 - - - - - - - - - - - - - - - - - - 7 7 - - 7 7 7 6 6 - 5 5 4 - 4 4 4 - 3 3 4 - 4 3 4 - 4 4 4 5 5 4 4 - 2
Inventory
M - 58 - - - - - 0 0 0 0 1 1 1 3 3 1 1 1 1 1 1 2 2 5 5 3 2 2 2 3 3 3 3 3 3 3 4 5 4 7 8 9 11 17 20 20 15 16 17 18 18 19 22 26 26 26 26 23 11 7 7 4 2 - 1 - - - - - - - 1 1 2 2 3 2 3 3 3 1 1 2 1 1 1 1 1 1 1 2 2 1 2 1 - -
Other Current Assets
M 119 99 94 109 89 -598 14 -703 18 -194 1,500 1,626 1,816 1,981 1,897 1,695 1,262 1,237 1,294 1,293 1,281 1,247 1,236 1,156 1,120 1,071 818 802 764 798 797 703 645 691 619 643 627 521 487 503 470 442 484 498 514 573 936 901 833 840 838 849 - 887 - - - 966 - - - 1,012 - - - 959 - - - 929 - - - 785 - - - 737 - - - 640 - - - 538 - - 591 - - - - 537 - - - 380 -
Current Assets
M 119 99 1,099 1,131 1,124 1,030 1,156 323 1,279 269 2,655 2,607 2,715 2,612 2,563 2,451 1,989 1,926 1,975 1,938 1,913 1,890 1,850 1,801 1,748 1,707 1,456 1,459 1,408 1,455 1,398 1,284 1,212 1,253 1,177 1,197 1,189 1,088 995 1,012 987 950 951 958 961 1,020 981 950 905 903 896 918 421 929 359 354 337 1,032 299 268 264 1,058 274 294 279 1,010 38 44 41 989 238 247 245 835 251 249 238 774 235 247 138 693 128 130 132 594 138 131 631 631 38 41 42 587 49 47 29 404 21
Property, Plant, Equipment (Net)
M 16 43 22 22 22 22 23 23 23 24 24 26 27 28 27 28 28 27 28 28 29 30 30 30 29 29 28 28 29 29 29 22 22 22 22 22 22 22 21 21 21 20 20 21 21 22 22 22 21 21 19 20 21 20 20 20 20 20 20 19 19 19 19 19 18 18 19 19 18 18 21 18 18 18 17 17 17 20 18 19 19 18 18 17 17 18 17 15 14 - 14 14 15 14 16 16 12 11 13
Goodwill
M 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 8 8 8 8 8 7 7 7 7 7 7 7 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 - - 6 6 - - - 6 - - - 6 - - - 6 - - - 6 - - - 6 - - - 6 - - - - - - - - - - - - - 6 - - -
Intangible Assets
M 1 1 2 2 2 2 3 3 3 3 4 4 4 4 5 5 5 5 6 6 6 6 7 7 6 6 2 3 3 3 3 1 1 1 1 1 1 1 6 6 6 6 6 6 6 6 6 6 6 6 6 6 - 6 - - - 6 - - - 6 - - - 6 - - - 6 - - - 6 - - - 6 - - - 6 - - - 6 - - - 6 - - - 6 - 6 - - -
Goodwill and Intangible Assets
M 29 29 29 29 29 30 30 30 30 31 31 31 31 32 32 32 32 33 33 33 34 34 34 34 33 34 11 11 11 11 11 8 8 8 8 8 8 8 11 11 11 11 11 11 11 11 11 11 11 11 11 11 - 11 - - - 11 - - - 11 - - - 11 - - - 11 - - - 11 - - - 11 - - - 11 - - - - - - - - - - - - - 12 - - -
Tangible Assets
M - - - 280 278 161 295 269 295 332 334 358 317 312 304 295 317 277 270 264 251 239 229 226 222 222 208 205 199 195 198 190 187 183 179 178 181 179 181 181 179 176 173 170 170 168 169 167 165 163 163 160 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 1,058 1,358 1,334 1,356 1,374 1,272 1,226 1,026 1,025 973 732 607 2,819 2,986 2,939 2,795 2,409 2,356 600 577 2,308 2,285 2,236 2,178 1,586 1,552 1,306 1,293 1,229 1,256 1,249 1,148 1,086 1,125 1,046 1,065 1,057 961 874 883 828 793 800 800 816 867 836 805 736 742 739 752 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 1,800 2,377 2,344 2,384 2,415 2,207 2,295 1,890 2,050 1,947 1,465 1,215 3,372 3,530 3,516 3,395 3,030 2,957 1,200 1,155 2,872 2,846 2,785 2,738 2,150 2,110 1,889 1,872 1,780 1,786 1,785 1,676 1,609 1,632 1,555 1,572 1,571 1,473 1,342 1,343 1,272 1,218 1,206 1,193 1,215 1,247 1,251 1,227 1,152 756 1,168 1,155 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 226 3,467 -1,356 -1,378 -29 14 -1,278 5,204 127 -997 111 -602 -580 5 -604 1,695 1,262 7 1,294 1,293 1,281 9 1,236 1,156 1,120 12 818 802 764 8 797 703 645 691 -532 -529 -536 -547 -489 -481 470 442 484 498 514 0 521 479 416 433 408 446 -375 -352 -318 -307 -295 -298 -266 -236 -240 6 -241 -241 -236 6 -203 -205 -209 6 -193 -192 -197 6 -208 -207 -205 6 -204 -202 -95 6 -79 -83 -85 6 -85 -89 6 - -115 -125 -120 6 -132 -130 -113 0 -100
Total Long-Term Assets
M 3,434 3,644 1,356 1,378 1,396 1,338 1,278 1,079 1,079 997 788 665 611 608 636 659 681 668 661 639 626 633 613 624 626 633 622 619 591 578 575 559 553 544 540 537 544 549 494 486 471 460 432 420 426 418 442 450 443 433 455 428 21 357 20 20 20 304 20 19 19 268 19 19 18 223 203 205 209 227 18 18 18 217 17 17 17 223 18 19 19 109 18 17 17 107 17 15 20 - 115 125 120 20 132 130 113 11 100
Total Assets
M 3,553 3,743 3,739 3,762 3,694 3,609 3,532 3,397 3,419 3,371 3,443 3,272 3,326 3,221 3,200 3,110 2,670 2,594 2,636 2,577 2,539 2,523 2,463 2,425 2,374 2,340 2,078 2,078 2,000 2,033 1,973 1,843 1,764 1,797 1,717 1,734 1,733 1,637 1,489 1,498 1,458 1,410 1,383 1,378 1,386 1,438 1,423 1,400 1,348 1,335 1,351 1,346 1,313 1,287 1,300 1,328 1,315 1,336 1,307 1,296 1,308 1,326 1,317 1,308 1,282 1,234 1,208 1,216 1,216 1,215 1,173 1,149 1,102 1,053 1,037 1,011 1,003 997 948 933 823 802 762 735 691 701 682 678 650 650 592 589 599 607 607 607 481 416 399
Accounts Payable
M - - - - 2,949 2,846 2,885 2,851 2,865 2,782 2,821 2,776 2,854 2,625 2,592 2,507 2,179 2,168 2,196 2,179 2,161 2,116 2,106 2,088 2,037 1,988 1,780 1,792 1,720 1,695 1,634 1,486 1,488 1,465 1,429 1,472 1,391 1,367 1,223 1,246 1,220 1,174 1,151 1,155 1,156 1,174 1,146 1,150 1,123 1,086 1,094 1,116 1,092 1,052 1,090 1,092 1,108 1,125 1,063 1,077 1,095 1,061 961 963 924 850 887 924 902 868 3 2 2 816 2 1 2 743 2 1 1 684 1 0 600 606 1 1 0 521 521 1 1 528 1 1 1 - 1
Short-Term Debt
M 122 471 332 245 217 219 103 118 108 107 93 71 5 143 158 163 74 20 42 9 56 56 16 17 6 22 11 46 65 65 72 94 23 75 42 12 99 18 22 8 - 3 - - 7 37 48 25 17 17 25 - 15 15 12 37 11 10 49 19 15 84 129 118 137 193 146 72 79 182 117 103 97 68 34 17 15 68 15 35 33 33 20 48 15 19 - - 61 61 5 - - 21 - - 10 - 3
Current Revenue (Deferred)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 1,514 1,700 1,752 -245 -217 -219 -103 2,851 2,865 2,782 2,821 2,776 2,854 2,625 2,592 2,507 2,179 2,168 2,196 2,179 2,161 2,116 2,106 2,088 2,037 1,988 1,781 1,792 1,720 1,695 1,634 1,486 1,488 1,465 1,429 1,472 1,391 1,367 1,223 1,246 1,220 1,174 1,151 1,155 1,156 1,174 1,146 1,150 1,123 1,086 1,094 1,116 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1 - - - - - 614 612 529 - - -1 -1 - -1 -1 - - -
Current Liabilities
M 1,636 2,172 2,084 245 217 219 103 2,969 2,973 2,889 2,913 2,846 5 143 158 163 74 20 42 9 2,220 56 16 2,131 6 22 11 1,827 1,755 65 72 94 23 75 42 12 99 18 22 8 1,243 3 1,174 1,172 7 37 48 25 1,142 17 25 1,135 1,106 15 12 37 11 10 49 19 15 84 129 118 137 193 146 72 79 182 119 105 99 68 36 18 17 68 17 36 1 33 20 49 15 19 615 613 589 589 5 1 1 21 1 1 10 - 4
Long-Term Debt
M 165 85 85 86 126 86 86 85 86 84 84 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 34 34 34 34 31 31 33 33 33 33 37 31 31 31 31 31 31 31 36 36 36 36 46 46 46 46 46 46 46 46 51 51 51 51 61 61 61 66 36 36 36 58 58 73 73 77 77 77 96 106 106 106 106 31 15 20 49 15 15 22 15 15 15 - - - - - - - - -
Non-Current Liabilities (Other)
M - - - 376 259 265 155 44 36 36 81 33 32 35 42 36 33 36 34 34 40 26 26 25 28 31 24 36 34 32 25 34 28 33 27 32 22 28 26 26 23 23 23 17 17 17 19 17 19 18 18 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 165 1,233 85 86 49 219 103 85 86 84 84 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 34 34 34 34 31 31 33 33 33 33 37 31 31 31 31 31 31 31 36 36 36 36 46 46 46 46 46 46 46 46 51 51 51 51 61 61 61 66 36 36 36 58 58 73 73 77 77 77 96 106 106 106 106 31 15 35 15 15 629 15 15 15 - - - - - 28 - - 17 -
Total Liabilities
M 3,208 3,405 85 86 49 3,305 3,237 3,098 3,093 3,009 3,078 2,914 2,978 2,877 2,863 2,783 2,351 2,285 2,333 2,280 2,255 2,249 2,200 2,165 2,118 2,084 1,859 1,862 1,789 1,827 1,765 1,645 1,570 1,606 1,530 1,548 1,545 1,450 1,303 1,311 1,274 1,229 1,205 1,203 1,211 1,264 1,249 1,227 1,178 1,167 1,183 1,180 1,151 1,127 1,162 1,189 1,178 1,201 1,175 1,185 1,199 1,219 1,208 1,206 1,180 1,134 1,109 1,123 1,123 1,125 1,084 1,065 1,020 974 959 934 929 926 879 870 760 742 703 678 636 648 630 628 604 604 547 546 557 566 568 569 443 381 364
Additional Paid-in Capital
M - - - 5 5 4 4 5 4 4 4 4 4 4 4 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 9 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 110 112 - 112 112 112 113 114 113 113 117 113 113 113 113 113 113 113 113 112 112 112 111 74 74 74 73 72 63 63 62 62 63 64 64 65 65 66 66 66 65 65 64 64 64 64 64 57 64 - - - - - - - - - - - - - - - - 16 16 - 14 13 12 12 11 10 9 7 6 5 5 4 3 3 3 3 3 2 2 2 2 2 2 2 2 2 - -
Retained Earnings
M - - - 251 247 243 239 233 227 234 232 225 216 208 202 195 190 187 181 176 170 164 159 154 148 144 142 138 135 132 129 128 125 123 119 118 118 116 116 116 114 113 110 108 105 103 102 101 99 98 97 96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -32 -36 -62 -57 -56 -57 -61 -50 -18 11 15 15 14 18 17 16 14 6 6 4 -2 -7 -11 -9 -8 -2 1 2 -1 -2 5 5 4 3 3 3 4 4 3 3 1 0 0 0 4 4 6 5 4 4 5 4 2 1 3 4 3 3 3 1 2 1 0 -2 1 0 -1 -3 -1 -2 -2 -4 -2 -2 -1 -1 -1 0 1 -1 1 1 1 2 2 2 2 2 1 - 2 1 2 1 0 0 0 - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 345 338 309 310 307 304 295 299 326 362 365 358 348 344 336 327 319 309 303 297 284 273 263 260 255 256 219 216 210 206 209 198 194 190 187 186 188 187 186 187 184 182 178 175 176 174 174 173 170 169 168 165 162 160 138 140 137 134 132 110 109 107 109 102 101 99 99 93 93 90 89 83 82 79 77 77 73 71 69 63 63 60 59 57 55 53 52 50 46 46 45 43 42 41 39 38 37 35 35
Shareholders' Equity and Liabilities
M 3,553 3,743 3,739 3,762 3,694 3,609 3,532 3,397 3,419 3,371 3,443 3,272 3,326 3,221 3,200 3,110 2,670 2,594 2,636 2,577 2,539 2,523 2,463 2,425 2,374 2,340 2,078 2,078 2,000 2,033 1,973 1,843 1,764 1,797 1,717 1,734 1,733 1,637 1,489 1,498 1,458 1,410 1,383 1,378 1,386 1,438 1,423 1,400 1,348 1,335 1,351 1,346 1,313 1,287 1,300 1,328 1,315 1,336 1,307 1,296 1,308 1,326 1,317 1,308 1,282 1,234 1,208 1,216 1,216 1,215 1,173 1,149 1,102 1,053 1,037 1,011 1,003 997 948 933 823 802 762 735 691 701 682 678 650 650 592 589 599 607 607 607 481 416 399
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 14 14 14 14 14 13 13 13 13 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 12 12 12 12 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 9 9 9 9 9 9 9 9 9 10 9
Shareholders' Equity (Tangible)
M - - - 390 389 274 407 381 407 449 448 471 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 1,461 1,426 1,316 1,344 1,229 1,471 449 1,332 1,087 939 793 859 954 836 736 758 688 723 725 665 697 668 685 683 737 743 750 707 706 620 664 633 598 694 617 561 547 - 537 - - 484 515 129 109 125 126 129 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 287 556 417 331 342 305 189 203 193 191 177 106 40 178 193 198 109 55 77 43 91 91 51 52 40 56 45 80 99 99 106 125 54 108 74 45 132 55 53 39 - 34 - - 38 73 84 61 53 63 71 - 61 61 58 83 57 61 100 70 66 145 190 179 203 229 182 108 137 240 190 176 174 145 111 113 121 174 121 141 64 49 40 98 30 34 - - 76 76 - - - - - - - - -
Current Part of Long-Term Debt
M 0 361 237 245 217 219 103 - - 0 0 0 5 143 158 163 74 20 42 9 0 - - 52 53 65 55 46 9 108 81 104 31 2 - - - 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 21, 2024

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