Sierra Bancorp
BSRR
$39.92
$0.250.63%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.75% | 15.29% | 42.02% | -26.54% | -18.60% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -14.90% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.48% | -56.95% | -6.17% | -6.21% | 16.67% |
| Total Current Assets | -7.99% | 7.34% | 34.62% | -23.05% | -15.79% |
|
|
|||||
| Total Current Assets | -7.99% | 7.34% | 34.62% | -23.05% | -15.79% |
| Net Property, Plant & Equipment | -2.73% | -3.52% | -64.22% | -0.13% | 173.23% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -75.00% | -60.61% | -55.10% | -35.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.77% | 45.16% | -12.35% | -1.92% | -17.29% |
| Total Assets | -0.90% | -1.95% | 3.23% | -1.62% | 4.55% |
|
|
|||||
| Total Accounts Payable | 0.18% | 1.72% | -1.92% | -1.40% | 4.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -5.99% | -27.08% | 95.60% | -10.03% | 69.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.32% | -2.91% | 5.31% | -1.95% | 6.96% |
|
|
|||||
| Total Current Liabilities | -0.32% | -2.91% | 5.31% | -1.95% | 6.96% |
| Long-Term Debt | -14.18% | 16.65% | -27.16% | 0.04% | 0.04% |
| Short-term Debt | -5.99% | -27.08% | 95.60% | -10.03% | 69.18% |
| Capital Leases | -- | -- | -17.12% | 1.40% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.27% | 45.15% | -2.93% | -7.48% | -57.62% |
| Total Liabilities | -1.09% | -2.13% | 3.44% | -1.91% | 4.92% |
|
|
|||||
| Common Stock & APIC | -0.01% | -0.77% | -0.97% | -0.84% | -0.63% |
| Retained Earnings | 0.88% | 0.51% | 1.39% | 0.66% | 1.64% |
| Treasury Stock & Other | 2.94% | -7.58% | 7.91% | 12.19% | 0.77% |
| Total Common Equity | 0.88% | -0.31% | 1.33% | 1.23% | 1.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.88% | -0.31% | 1.33% | 1.23% | 1.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.88% | -0.31% | 1.33% | 1.23% | 1.12% |
|
|
|||||