Sierra Bancorp

NASDAQ BSRR

Data sourced from iex and EODHD
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Sierra Bancorp Balance Sheet 1998 - 2023

This table shows the Balance Sheet for Sierra Bancorp going from 1998 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Cash
M 79 77 258 71 80 74 70 120 49 50 78 62 63 42 66 46 44 53 50 37 53 56 40 45 31 25
Short-Term Investments
M 1,019 935 973 544 601 560 558 530 508 512 425 380 14 332 278 243 185 190 194 198 85 84 0 1 - -
Cash and Short-Term Investments
M -79 1,012 1,231 615 681 635 628 651 556 562 503 442 63 42 66 46 44 53 50 37 53 56 40 45 31 25
Receivables
M 20 18 11 16 8 9 8 6 6 6 5 5 - - - - 7 7 - - - - - 5 2 2
Inventory
M 58 -95 -269 -88 1 1 5 2 3 4 8 20 17 22 26 7 1 - 1 3 3 1 1 2 - -
Other Current Assets
M 99 95 269 88 1,237 1,247 1,071 798 691 521 442 573 840 887 966 1,012 959 929 785 737 640 538 591 537 - -
Current Assets
M 99 1,030 1,242 631 689 1,890 1,707 1,455 1,253 1,088 950 1,020 903 929 1,032 1,058 1,010 989 835 774 693 594 631 587 34 27
Property, Plant, Equipment (Net)
M 43 22 24 28 27 30 29 29 22 22 20 22 21 20 20 19 18 18 18 20 18 18 14 14 12 11
Goodwill
M 27 27 27 27 27 27 27 8 7 7 6 6 6 6 6 6 6 6 6 6 6 - - - - -
Intangible Assets
M 1 2 3 4 5 6 6 3 1 1 6 6 6 6 6 6 6 6 6 6 6 6 6 6 - -
Goodwill and Intangible Assets
M 29 30 31 32 33 34 34 11 8 8 11 11 11 11 11 11 11 11 11 11 11 - - - - -
Tangible Assets
M - 161 332 312 277 239 222 195 183 179 - 168 163 - - - - - - - - - - - - -
Long-Term Investments
M 1,358 1,272 973 2,986 2,356 569 570 538 1,125 961 - 867 742 - - - - - - - - - - - - -
Total Investments
M 2,377 2,207 1,947 3,530 2,957 1,130 1,128 1,068 1,632 1,473 - 1,247 756 - - - - - - - - - - - - -
Long-Term Assets (Other)
M 3,467 -28 -4 -17 -661 9 12 8 691 -547 442 0 433 -352 -298 6 6 6 6 6 6 6 6 6 -104 -95
Total Long-Term Assets
M 3,644 1,338 1,028 603 661 633 633 578 544 549 460 418 433 357 304 268 223 227 217 223 109 107 20 20 104 95
Total Assets
M 3,743 3,609 3,371 3,221 2,594 2,523 2,340 2,033 1,797 1,637 1,410 1,438 1,335 1,287 1,336 1,326 1,234 1,215 1,053 997 802 701 650 607 458 404
Accounts Payable
M - 2,846 2,782 2,625 2,168 2,116 1,988 1,695 1,465 1,367 1,174 1,174 1,086 1,052 1,125 1,061 850 868 816 743 684 606 521 528 - -
Short-Term Debt
M 471 219 109 143 20 56 22 65 75 18 3 37 17 15 10 84 193 182 68 68 33 19 61 21 14 -
Current Revenue (Deferred)
M - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 1,700 -219 2,271 -143 -20 2,159 2,028 1,695 1,465 1,367 - 1,174 1,086 - - - - - - - - - 529 - - -
Current Liabilities
M 2,172 219 2,380 143 20 56 22 65 75 18 3 37 17 15 10 84 193 182 68 68 33 19 589 21 14 -
Long-Term Debt
M 85 86 84 35 35 35 35 34 33 37 31 36 46 46 51 61 36 58 77 96 15 15 15 - - -
Non-Current Liabilities (Other)
M - 265 36 35 36 26 31 32 33 28 - 17 18 - - - - - - - - - - - - -
Total Non-Current Liabilities
M 1,233 219 84 35 35 35 35 34 33 37 31 36 46 46 51 61 36 58 77 106 15 629 15 - - -
Total Liabilities
M 3,405 3,305 84 2,877 2,285 2,249 2,084 1,827 1,606 1,450 1,229 1,264 1,167 1,127 1,201 1,219 1,134 1,125 974 926 742 648 604 566 422 369
Additional Paid-in Capital
M - 4 4 4 3 3 3 3 3 3 - 3 2 - - - - - - - - - - - - -
Common Stock (Net)
M - - 113 117 113 113 111 73 62 64 66 64 64 - - - - 16 12 9 5 3 2 2 2 -
Retained Earnings
M - 243 234 208 187 164 144 132 123 116 0 103 98 - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -36 -57 11 18 6 -7 -2 -2 3 4 0 4 4 1 3 1 0 -2 -2 0 1 2 1 1 0 -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 338 304 362 344 309 273 256 206 190 187 182 174 169 160 134 107 99 90 79 71 60 53 46 41 37 35
Shareholders' Equity and Liabilities
M 3,743 3,609 3,371 3,221 2,594 2,523 2,340 2,033 1,797 1,637 1,410 1,438 1,335 1,287 1,336 1,326 1,234 1,215 1,053 997 802 701 650 607 458 404
Treasury Stock
M - - - - - - 0 0 0 0 0 0 0 - - - - - - - - - - - - -
Shares (Common, Diluted)
M 15 15 15 15 15 15 14 14 14 14 14 14 14 12 10 10 10 10 10 10 10 10 9 9 9 9
Shareholders' Equity (Tangible)
M - 274 449 429 393 352 - - - - - - - - - - - - - - - - - - - -
Net Debt
M - 1,316 1,424 793 736 725 685 750 664 617 - 515 126 - - - - - - - - - - - - -
Total Debt
M 556 305 193 178 55 91 56 99 108 55 34 73 63 61 61 145 229 240 145 164 49 34 76 - - -
Current Part of Long-Term Debt
M 361 219 0 143 20 56 22 65 2 4 - - - - - - - - - - - - - - - -

StockViz Staff

September 21, 2024

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