Sierra Bancorp (BSRR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 613.55M | 604.99M | 692.43M | 1.1B | 620.7M | 756.63M | 839.11M | 900.78M | 861.03M | 1.1B | 1.1B | 1.13B | 1.12B | 1.01B | 1.16B | 1.03B | 1.28B | 1.23B | 1.15B | 981.38M |
| Cash & Due from Banks | 156.37M | 135.63M | 95.5M | 130.01M | 159.71M | 100.66M | 132.8M | 183.99M | 119.24M | 78.6M | 88.54M | 103.48M | 83.51M | 77.13M | 86.68M | 161.88M | 253.53M | 257.53M | 422.35M | 373.9M |
| Short Term Investments | 457.17M | 469.36M | 596.93M | 967.32M | 460.99M | 655.97M | 706.31M | 716.79M | 741.79M | 1.02B | 1.01B | 1.03B | 1.04B | 934.92M | 1.07B | 864.18M | 1.03B | 973.31M | 732.31M | 607.47M |
| Total Investments | 3.35B | 3.49B | 3.36B | 3.68B | 3.2B | 3.32B | 3.31B | 3.24B | 3.19B | 3.45B | 3.41B | 3.43B | 3.38B | 3.34B | 3.22B | 3.02B | 2.98B | 2.96B | 2.85B | 2.73B |
| Investments Growth % | 4.58% | 5.13% | 1.34% | 13.44% | 0.31% | -3.68% | -2.88% | -5.39% | -5.69% | 3.26% | 5.9% | 13.33% | 13.4% | 12.8% | 12.89% | 10.7% | 5.86% | -0.99% | -2.89% | -2.26% |
| Long-Term Investments | 2.89B | 3.02B | 2.76B | 2.71B | 2.74B | 2.67B | 2.61B | 2.53B | 2.45B | 2.43B | 2.4B | 2.4B | 2.34B | 2.41B | 2.15B | 2.16B | 1.96B | 1.99B | 2.12B | 2.12B |
| Accounts Receivables | 0 | 14.17M | 0 | 0 | 0 | 16M | 0 | 0 | 0 | 20.35M | 0 | 0 | 0 | 18.35M | 0 | 0 | 0 | 11.25M | 0 | 0 |
| Goodwill & Intangibles | 27.37M | 27.41M | 27.49M | 27.65M | 27.81M | 27.98M | 27.36M | 28.32M | 28.54M | 28.76M | 28.98M | 29.19M | 29.41M | 29.63M | 29.87M | 30.13M | 30.38M | 30.63M | 30.88M | 31.14M |
| Goodwill | 27.36M | 27.36M | 27.36M | 27.36M | 27.36M | 27.36M | 27.36M | 27.36M | 27.36M | 27.36M | 27.36M | 27.36M | 27.36M | 27.36M | 27.36M | 27.36M | 27.36M | 27.36M | 27.36M | 27.36M |
| Intangible Assets | 13K | 52K | 132K | 294K | 456K | 618K | 0 | 961K | 1.18M | 1.4M | 1.62M | 1.84M | 2.06M | 2.27M | 2.52M | 2.77M | 3.02M | 3.27M | 3.53M | 3.78M |
| PP&E (Net) | 14.45M | 14.97M | 41.85M | 15.29M | 15.34M | 15.24M | 15.65M | 16.01M | 16.07M | 16.91M | 21.93M | 22.07M | 22.32M | 22.48M | 22.69M | 22.94M | 23.24M | 23.57M | 24.49M | 25.95M |
| Other Assets | 207.75M | 124.23M | 186.48M | -2.74B | 201.3M | 108.83M | 206.76M | 210.04M | 197.09M | 106.61M | 187.6M | 180.24M | 174.19M | 85.04M | 171.17M | 157.34M | 127.07M | 82.33M | 111.01M | 108.27M |
| Total Current Assets | 613.55M | 619.16M | 692.43M | 1.1B | 620.7M | 772.63M | 839.11M | 900.78M | 861.03M | 1.12B | 1.1B | 1.13B | 1.12B | 1.03B | 1.16B | 1.03B | 1.28B | 1.24B | 1.15B | 981.38M |
| Total Non-Current Assets | 3.14B | 3.21B | 3.02B | 15.29M | 2.99B | 2.84B | 2.86B | 2.78B | 2.69B | 2.61B | 2.64B | 2.63B | 2.57B | 2.58B | 2.38B | 2.37B | 2.14B | 2.13B | 2.29B | 2.29B |
| Total Assets | 3.75B | 3.83B | 3.71B | 3.77B | 3.61B | 3.61B | 3.7B | 3.68B | 3.55B | 3.73B | 3.74B | 3.76B | 3.69B | 3.61B | 3.53B | 3.4B | 3.42B | 3.37B | 3.44B | 3.27B |
| Asset Growth % | 4.11% | 5.95% | 0.36% | 2.42% | 1.49% | -3.1% | -1.14% | -2.16% | -3.81% | 3.36% | 5.85% | 10.77% | 8.05% | 7.05% | 2.6% | 3.81% | 2.79% | 4.67% | 7.6% | 5.21% |
| Return on Assets (ROA) | 0.33% | 0.34% | 0.26% | 0.29% | 0.25% | 0.28% | 0.29% | 0.28% | 0.26% | 0.17% | 0.26% | 0.27% | 0.24% | 0.2% | 0.29% | 0.27% | 0.22% | 0.28% | 0.32% | 0.35% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 398.38M | 519.05M | 369.29M | 389.07M | 284.06M | 274.09M | 290.7M | 313.1M | 286.88M | 552.59M | 496.76M | 483.75M | 395.62M | 412.86M | 299.74M | 202.58M | 192.26M | 191.38M | 177.03M | 105.75M |
| Net Debt | 242.01M | 383.43M | 273.79M | 259.06M | 124.34M | 173.43M | 157.9M | 129.11M | 167.64M | 473.98M | 408.22M | 380.27M | 312.12M | 335.73M | 213.06M | 40.7M | -61.28M | -66.15M | -245.32M | -268.15M |
| Long-Term Debt | 140.57M | 165.5M | 165.43M | 165.37M | 165.3M | 165.23M | 165.16M | 165.1M | 165.03M | 164.96M | 164.9M | 164.83M | 84.76M | 84.69M | 84.63M | 84.56M | 84.5M | 84.44M | 84.48M | 35.21M |
| Short-Term Debt | 257.81M | 353.55M | 180.75M | 200.91M | 118.76M | 108.86M | 125.53M | 148M | 121.85M | 387.62M | 331.87M | 318.92M | 310.86M | 328.17M | 215.11M | 118.01M | 107.76M | 106.94M | 92.55M | 70.53M |
| Other Liabilities | 66.56M | 68.93M | 47.24M | 51.06M | 120.49M | 91.21M | 84.6M | 75.67M | 74.09M | 77.89M | 63.54M | 50.36M | 42.36M | 45.98M | 52.01M | 44.01M | 35.96M | 35.57M | 80.55M | 32.66M |
| Total Current Liabilities | 3.18B | 3.23B | 3.11B | 3.18B | 2.97B | 3B | 3.09B | 3.09B | 2.97B | 3.15B | 3.2B | 3.24B | 3.26B | 3.17B | 3.1B | 2.97B | 2.97B | 2.89B | 2.91B | 2.85B |
| Total Non-Current Liabilities | 207.13M | 234.43M | 235.78M | 239.22M | 285.79M | 256.44M | 249.76M | 240.77M | 239.12M | 242.86M | 228.44M | 215.19M | 127.13M | 130.68M | 136.64M | 128.57M | 120.46M | 120.01M | 165.03M | 67.87M |
| Total Liabilities | 3.39B | 3.46B | 3.35B | 3.41B | 3.25B | 3.26B | 3.34B | 3.33B | 3.21B | 3.39B | 3.43B | 3.45B | 3.39B | 3.31B | 3.24B | 3.1B | 3.09B | 3.01B | 3.08B | 2.91B |
| Total Equity | 363.71M | 364.86M | 360.08M | 355.71M | 351.76M | 357.3M | 358.7M | 350.02M | 345.09M | 338.1M | 308.86M | 309.59M | 307.01M | 303.58M | 295.07M | 299.05M | 325.69M | 362.49M | 364.51M | 357.73M |
| Equity Growth % | 3.4% | 2.12% | 0.39% | 1.62% | 1.93% | 5.68% | 16.14% | 13.06% | 12.4% | 11.37% | 4.67% | 3.53% | -5.74% | -16.25% | -19.05% | -16.4% | -6.41% | 5.41% | 8.4% | 9.25% |
| Equity / Assets (Capital Ratio) | 9.69% | 9.53% | 9.71% | 9.43% | 9.75% | 9.89% | 9.7% | 9.51% | 9.71% | 9.06% | 8.26% | 8.23% | 8.31% | 8.41% | 8.35% | 8.8% | 9.53% | 10.75% | 10.59% | 10.93% |
| Return on Equity (ROE) | 3.44% | 3.56% | 2.71% | 3.01% | 2.57% | 2.9% | 2.99% | 2.95% | 2.73% | 1.94% | 3.2% | 3.22% | 2.87% | 2.38% | 3.34% | 2.95% | 2.15% | 2.65% | 2.94% | 3.32% |
| Book Value per Share | 27.77 | 27.33 | 26.33 | 25.82 | 25.28 | 24.99 | 25.02 | 24.34 | 23.71 | 23.18 | 21.10 | 20.98 | 20.46 | 20.24 | 19.65 | 19.93 | 21.54 | 23.70 | 23.76 | 23.27 |
| Tangible BV per Share | 25.68 | 25.28 | 24.32 | 23.81 | 23.28 | 23.03 | 23.11 | 22.37 | 21.75 | 21.21 | 19.12 | 19.00 | 18.50 | 18.27 | 17.66 | 17.92 | 19.53 | 21.69 | 21.74 | 21.24 |
| Common Stock | 103.02M | 103.39M | 104.01M | 105.05M | 106.28M | 108.97M | 108.44M | 107.93M | 109.3M | 110.45M | 109.64M | 110.1M | 111.8M | 112.93M | 112.11M | 111.73M | 111.67M | 113.01M | 114.1M | 113.45M |
| Additional Paid-in Capital | 4.18M | 4.64M | 5.08M | 4.97M | 4.43M | 4.51M | 5.26M | 5.34M | 4.82M | 4.58M | 4.93M | 4.89M | 4.56M | 4.15M | 4.47M | 4.58M | 4.28M | 3.91M | 3.71M | 4.19M |
| Retained Earnings | 281.44M | 280M | 276.15M | 274.35M | 269.93M | 275.08M | 273.57M | 267.48M | 262.91M | 259.05M | 256.2M | 251.12M | 246.72M | 243.08M | 239.5M | 233.18M | 227.44M | 234.41M | 231.72M | 224.69M |
| Accumulated OCI | -24.93M | -23.17M | -25.16M | -28.66M | -28.88M | -31.26M | -28.57M | -30.72M | -31.92M | -35.98M | -61.91M | -56.51M | -56.08M | -56.58M | -61.01M | -50.44M | -17.71M | 11.17M | 14.98M | 15.4M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |