Sierra Bancorp BSRR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 138.31M | 142.70M | 156.37M | 135.63M | 95.50M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 1.57M | 1.84M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.50M | 6.80M | 6.10M | 14.17M | 15.10M |
| Total Current Assets | 151.81M | 149.50M | 162.47M | 151.36M | 112.44M |
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| Total Current Assets | 151.81M | 149.50M | 162.47M | 151.36M | 112.44M |
| Net Property, Plant & Equipment | 14.30M | 14.05M | 14.45M | 14.97M | 41.86M |
| 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 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 200.51M | 209.34M | 207.75M | 143.11M | 163.28M |
| Total Assets | 3.68B | 3.72B | 3.75B | 3.83B | 3.71B |
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| Total Accounts Payable | 2.98B | 2.93B | 2.93B | 2.88B | 2.93B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 130.09M | 242.36M | 257.81M | 353.55M | 180.75M |
| 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 | 3.11B | 3.17B | 3.18B | 3.28B | 3.11B |
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| Total Current Liabilities | 3.11B | 3.17B | 3.18B | 3.28B | 3.11B |
| Long-Term Debt | 120.70M | 120.63M | 140.57M | 120.50M | 165.43M |
| Short-term Debt | 130.09M | 242.36M | 257.81M | 353.55M | 180.75M |
| Capital Leases | -- | -- | -- | 19.16M | 23.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.92M | 59.73M | 66.56M | 45.86M | 47.24M |
| Total Liabilities | 3.31B | 3.35B | 3.39B | 3.46B | 3.35B |
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| Common Stock & APIC | 107.80M | 107.19M | 107.20M | 108.04M | 109.09M |
| Retained Earnings | 295.69M | 283.91M | 281.44M | 280.00M | 276.16M |
| Treasury Stock & Other | -41.74M | -24.20M | -24.93M | -23.17M | -25.17M |
| Total Common Equity | 361.75M | 366.90M | 363.71M | 364.86M | 360.08M |
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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 | 361.75M | 366.90M | 363.71M | 364.86M | 360.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 361.75M | 366.90M | 363.71M | 364.86M | 360.08M |
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