Sierra Bancorp

Financial Services · Banks - Regional

39.40$ -1.5% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Sierra Bancorp (BSRR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 3,829 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet BSRR
Line item	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	404	458	607	650	701	802	997	1,053	1,215	1,234	1,326	1,336	1,287	1,335	1,438	1,410	1,637	1,797	2,033	2,340	2,523	2,594	3,221	3,371	3,609	3,730	3,614	3,829
Current Assets	27	34	50	44	56	53	37	55	59	51	46	66	42	903	1,020	511	1,088	1,253	1,455	1,707	1,890	689	631	1,242	1,030	1,118	773	619
Cash	25	31	45	40	56	53	37	50	53	44	46	66	42	63	62	78	50	49	120	70	74	80	71	258	77	79	101	136
Cash & Short-Term Investments	25	31	45	40	56	53	37	50	53	44	46	66	42	63	442	503	562	556	651	628	635	681	615	1,231	1,012	1,098	757	605
Receivables	2.4	2.5	4.9	3.8	–	–	–	5.1	6.7	6.9	–	–	–	5.4	5.1	5.0	5.9	5.8	6.4	7.7	8.6	8.2	16	11	18	20	16	14
Inventory	–	–	1.5	0.8	1.4	2.8	2.5	0.5	–	0.6	7.1	26	22	17	20	8.3	4.0	3.2	2.2	5.5	1.1	-89	-88	-269	-95	58	–	–
Property, Plant & Equipment	–	–	14	14	18	18	20	20	21	20	19	20	20	21	22	20	22	22	29	29	30	27	28	24	22	–	–	–
Goodwill	–	–	–	3.8	–	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	6.9	6.9	8.3	27	27	27	27	27	27	27	27	27
Intangible Assets	–	–	4.9	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	1.1	0.9	2.8	6.2	6.5	5.4	4.3	3.3	2.3	1.4	0.6	0.1
Total Liabilities	369	422	566	604	648	742	926	974	1,125	1,134	1,219	1,201	1,127	1,167	1,264	1,229	1,450	1,606	1,827	2,084	2,249	2,285	2,877	84	3,305	3,392	3,257	3,464
Current Liabilities	366	419	562	605	640	718	811	885	1,051	1,121	1,145	1,135	1,067	17	37	1,180	18	75	65	22	56	20	143	2,380	3,174	3,149	3,001	3,230
Short-Term Debt	9.9	32	34	83	34	33	68	68	182	271	84	10	15	17	37	6.0	18	75	65	22	56	20	143	109	328	388	109	354
Accounts Payable	–	0.6	528	0.4	606	684	743	1.5	868	850	1,061	1,125	1,052	1,086	1,174	1,174	1,367	1,465	1,695	1,988	2,116	2,168	2,625	2,782	2,846	–	–	–
Long-Term Debt	–	–	–	15	15	15	96	77	58	36	61	51	46	46	36	31	37	33	34	35	35	35	35	84	86	85	165	166
Shareholders' Equity	35	37	41	46	53	60	71	79	90	99	107	134	160	169	174	182	187	190	206	256	273	309	344	3,287	304	338	357	365
Retained Earnings	31	34	37	43	49	54	62	68	76	80	84	89	94	98	103	113	116	123	132	144	164	187	208	234	243	259	275	280
Shares Outstanding	9.1	9.2	9.1	9.2	9.7	10	10	10	10	10	9.8	10	12	14	14	14	14	14	14	14	15	15	15	15	15	15	14	14

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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