Sierra Bancorp
BSRR
$37.26
-$0.21-0.55%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 156.37M | 135.63M | 95.50M | 130.01M | 159.71M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 1.57M | 1.84M | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.10M | 14.17M | 15.10M | 16.10M | 13.80M |
| Total Current Assets | 162.47M | 151.36M | 112.44M | 146.11M | 173.51M |
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| Total Current Assets | 162.47M | 151.36M | 112.44M | 146.11M | 173.51M |
| Net Property, Plant & Equipment | 14.45M | 14.97M | 41.86M | 41.91M | 15.34M |
| 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 | 13.00K | 52.00K | 132.00K | 294.00K | 456.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 207.75M | 143.11M | 163.28M | 166.48M | 201.30M |
| Total Assets | 3.75B | 3.83B | 3.71B | 3.77B | 3.61B |
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| Total Accounts Payable | 2.93B | 2.88B | 2.93B | 2.97B | 2.85B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 257.81M | 353.55M | 180.75M | 200.91M | 118.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 48.91M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.18B | 3.28B | 3.11B | 3.18B | 2.97B |
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| Total Current Liabilities | 3.18B | 3.28B | 3.11B | 3.18B | 2.97B |
| Long-Term Debt | 140.57M | 120.50M | 165.43M | 165.37M | 165.30M |
| Short-term Debt | 257.81M | 353.55M | 180.75M | 200.91M | 118.76M |
| Capital Leases | -- | 36.79M | 23.11M | 22.79M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.56M | 28.22M | 47.24M | 51.06M | 120.49M |
| Total Liabilities | 3.39B | 3.46B | 3.35B | 3.41B | 3.25B |
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| Common Stock & APIC | 107.20M | 108.04M | 109.09M | 110.01M | 110.71M |
| Retained Earnings | 281.44M | 280.00M | 276.16M | 274.35M | 269.93M |
| Treasury Stock & Other | -24.93M | -23.17M | -25.17M | -28.66M | -28.88M |
| Total Common Equity | 363.71M | 364.86M | 360.08M | 355.71M | 351.76M |
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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 | 363.71M | 364.86M | 360.08M | 355.71M | 351.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 363.71M | 364.86M | 360.08M | 355.71M | 351.76M |
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