Sierra Bancorp
BSRR
$30.06
$0.060.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.60% | 58.66% | -24.20% | -27.82% | 54.30% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.67% | -13.74% | -10.12% | -37.98% | 58.56% |
| Total Current Assets | -15.79% | 48.73% | -22.53% | -29.19% | 54.86% |
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| Total Current Assets | -15.79% | 48.73% | -22.53% | -29.19% | 54.86% |
| Net Property, Plant & Equipment | 173.23% | -64.52% | 176.29% | -2.25% | -0.37% |
| 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 | -35.53% | -26.21% | -- | -- | -18.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.29% | 92.02% | -49.30% | -1.57% | 6.57% |
| Total Assets | 4.55% | -0.22% | -2.22% | 0.41% | 3.61% |
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| Total Accounts Payable | 4.37% | -1.44% | -2.38% | 0.67% | 3.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 69.18% | 9.09% | -13.28% | -15.18% | 21.46% |
| 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 | 6.96% | -1.19% | -2.70% | -0.09% | 4.09% |
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| Total Current Liabilities | 6.96% | -1.19% | -2.70% | -0.09% | 4.09% |
| Long-Term Debt | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | 69.18% | 9.09% | -13.28% | -15.18% | 21.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.62% | 78.45% | -20.19% | 11.80% | 2.13% |
| Total Liabilities | 4.92% | -0.08% | -2.41% | 0.19% | 3.84% |
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| Common Stock & APIC | -0.63% | -2.44% | -0.20% | 0.38% | -0.74% |
| Retained Earnings | 1.64% | -1.87% | 0.55% | 2.28% | 1.74% |
| Treasury Stock & Other | 0.77% | 7.60% | -9.39% | 6.99% | 3.76% |
| Total Common Equity | 1.12% | -1.55% | -0.39% | 2.48% | 1.43% |
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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 | 1.12% | -1.55% | -0.39% | 2.48% | 1.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.12% | -1.55% | -0.39% | 2.48% | 1.43% |
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