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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Sierra Bancorp Balance Sheet 2011-2024 | BSRR
Annual Balance Sheet Sierra Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-29.3 M | -27.9 M | -208 M | -36.3 M | -25.1 M | 16.7 M | -13.6 M | -21 M | 59.6 M | 5.03 M | 378 M | 10.8 M | 12 K |
Long Term Debt |
49.3 M | 49.2 M | 49.1 M | 35.1 M | 34.9 M | 34.8 M | 34.6 M | 34.4 M | 32.9 M | 36.9 M | 30.9 M | 35.9 M | 45.9 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 34.9 M | 34.8 M | 34.6 M | 34.4 M | 32.9 M | 36.9 M | 30.9 M | 35.9 M | 45.9 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.39 B | 3.31 B | 3.01 B | 2.88 B | 2.28 B | 2.25 B | 2.08 B | 1.83 B | 1.61 B | 1.45 B | 1.23 B | 1.26 B | 1.17 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
259 M | 243 M | 234 M | 208 M | 187 M | 164 M | 144 M | 132 M | 123 M | 116 M | 113 M | 103 M | 98.2 M |
Total Assets |
3.73 B | 3.61 B | 3.37 B | 3.22 B | 2.59 B | 2.52 B | 2.34 B | 2.03 B | 1.8 B | 1.64 B | 1.41 B | 1.44 B | 1.34 B |
Cash and Cash Equivalents |
78.6 M | 77.1 M | 258 M | 71.4 M | 80.1 M | 74.1 M | 70.1 M | 120 M | 48.6 M | 50.1 M | 78 M | 61.8 M | 63 M |
Book Value |
338 M | 304 M | 362 M | 344 M | 309 M | 273 M | 256 M | 206 M | 190 M | 187 M | 182 M | 174 M | 169 M |
Total Shareholders Equity |
338 M | 304 M | 362 M | 344 M | 309 M | 273 M | 256 M | 206 M | 190 M | 187 M | 182 M | 174 M | 169 M |
All numbers in USD currency
Quarterly Balance Sheet Sierra Bancorp
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
49.4 M | 49.3 M | 49.3 M | 49.3 M | 49.3 M | 49.3 M | 49.2 M | 49.2 M | 49.2 M | - | 49.2 M | 49.1 M | 49.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 M | 2 M | 2 M | 2 M | 6 M | 6 M | 6 M | 6 M | - | - | - | - | 5 M | 5 M | 5 M | 5 M | 15 M | 15 M | 15 M | 15 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.34 B | 3.33 B | 3.21 B | 3.39 B | 3.43 B | 3.45 B | 3.39 B | 3.31 B | 3.24 B | - | 3.09 B | 3.01 B | 3.08 B | 2.91 B | 2.98 B | 2.88 B | 2.88 B | 2.88 B | 2.88 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
274 M | 267 M | 263 M | 259 M | 256 M | 251 M | 247 M | 243 M | 239 M | - | 227 M | 234 M | 232 M | 225 M | 216 M | 208 M | 208 M | 208 M | 208 M | 187 M | 187 M | 187 M | 187 M | 164 M | 164 M | 164 M | 164 M | 144 M | 144 M | 144 M | 144 M | 132 M | 132 M | 132 M | 132 M | 123 M | 123 M | 123 M | 123 M | 116 M | 116 M | 116 M | 116 M | 113 M | 113 M | 113 M | 113 M | 103 M | 103 M | 103 M | 103 M | 98.2 M | 98.2 M | 98.2 M | 98.2 M |
Total Assets |
3.7 B | 3.68 B | 3.55 B | 3.73 B | 3.74 B | 3.76 B | 3.69 B | 3.61 B | 3.53 B | - | 3.42 B | 3.37 B | 3.44 B | 3.27 B | 3.33 B | 3.22 B | 3.22 B | 3.22 B | 3.22 B | 2.59 B | 2.59 B | 2.59 B | 2.59 B | 2.52 B | 2.52 B | 2.52 B | 2.52 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B |
Cash and Cash Equivalents |
133 M | 184 M | 119 M | 78.6 M | 88.5 M | 103 M | 83.5 M | 77.1 M | 86.7 M | 162 M | 254 M | 258 M | 422 M | 374 M | 346 M | 71.4 M | 71.4 M | 71.4 M | 71.4 M | 80.1 M | 80.1 M | 80.1 M | 80.1 M | 74.1 M | 74.1 M | 74.1 M | 74.1 M | 70.1 M | 70.1 M | 70.1 M | 70.1 M | 120 M | 120 M | 120 M | 120 M | 48.6 M | 48.6 M | 48.6 M | 48.6 M | 50.1 M | 50.1 M | 50.1 M | 50.1 M | 78 M | 78 M | 78 M | 78 M | 61.8 M | 61.8 M | 61.8 M | 61.8 M | 63 M | 63 M | 63 M | 63 M |
Book Value |
359 M | 350 M | 345 M | 338 M | 309 M | 310 M | 307 M | 304 M | 295 M | - | 326 M | 362 M | 365 M | 358 M | 348 M | 344 M | 344 M | 344 M | 344 M | 309 M | 309 M | 309 M | 309 M | 273 M | 273 M | 273 M | 273 M | 256 M | 256 M | 256 M | 256 M | 206 M | 206 M | 206 M | 206 M | 190 M | 190 M | 190 M | 190 M | 187 M | 187 M | 187 M | 187 M | 182 M | 182 M | 182 M | 182 M | 174 M | 174 M | 174 M | 174 M | 169 M | 169 M | 169 M | 169 M |
Total Shareholders Equity |
359 M | 350 M | 345 M | 338 M | 309 M | 310 M | 307 M | 304 M | 295 M | 299 M | 326 M | 362 M | 365 M | 358 M | 348 M | 344 M | 344 M | 344 M | 344 M | 309 M | 309 M | 309 M | 309 M | 273 M | 273 M | 273 M | 273 M | 256 M | 256 M | 256 M | 256 M | 206 M | 206 M | 206 M | 206 M | 190 M | 190 M | 190 M | 190 M | 187 M | 187 M | 187 M | 187 M | 182 M | 182 M | 182 M | 182 M | 174 M | 174 M | 174 M | 174 M | 169 M | 169 M | 169 M | 169 M |
All numbers in USD currency