Sierra Bancorp
BSRR
$29.14
-$0.12-0.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.01M | 159.71M | 100.66M | 132.80M | 183.99M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.10M | 13.80M | 16.00M | 17.80M | 28.70M |
| Total Current Assets | 146.11M | 173.51M | 116.66M | 150.60M | 212.69M |
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| Total Current Assets | 146.11M | 173.51M | 116.66M | 150.60M | 212.69M |
| Net Property, Plant & Equipment | 41.91M | 15.34M | 43.23M | 15.65M | 16.01M |
| Long-term Investments | 27.36M | 27.36M | 27.36M | 27.36M | 27.36M |
| Goodwill | 27.36M | 27.36M | 27.36M | 27.36M | 27.36M |
| Total Other Intangibles | 294.00K | 456.00K | 618.00K | -- | 961.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 166.48M | 201.30M | 104.83M | 206.76M | 210.05M |
| Total Assets | 3.77B | 3.61B | 3.61B | 3.70B | 3.68B |
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| Total Accounts Payable | 2.97B | 2.85B | 2.89B | 2.96B | 2.94B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 200.91M | 118.76M | 108.86M | 125.53M | 148.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 3.82M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.18B | 2.97B | 3.00B | 3.09B | 3.09B |
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| Total Current Liabilities | 3.18B | 2.97B | 3.00B | 3.09B | 3.09B |
| Long-Term Debt | 165.37M | 165.30M | 165.23M | 165.17M | 165.10M |
| Short-term Debt | 200.91M | 118.76M | 108.86M | 125.53M | 148.00M |
| Capital Leases | 22.79M | -- | 19.87M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.06M | 120.49M | 67.52M | 84.60M | 75.67M |
| Total Liabilities | 3.41B | 3.25B | 3.26B | 3.34B | 3.33B |
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| Common Stock & APIC | 110.01M | 110.71M | 113.47M | 113.70M | 113.27M |
| Retained Earnings | 274.35M | 269.93M | 275.09M | 273.58M | 267.48M |
| Treasury Stock & Other | -28.66M | -28.88M | -31.26M | -28.58M | -30.72M |
| Total Common Equity | 355.71M | 351.76M | 357.30M | 358.70M | 350.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 355.71M | 351.76M | 357.30M | 358.70M | 350.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 355.71M | 351.76M | 357.30M | 358.70M | 350.02M |
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