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 | -3.08% | -8.75% | 15.29% | 42.02% | -26.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -14.90% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.53% | 11.48% | -56.95% | -6.17% | -6.21% |
| Total Current Assets | 1.55% | -7.99% | 7.34% | 34.62% | -23.05% |
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| Total Current Assets | 1.55% | -7.99% | 7.34% | 34.62% | -23.05% |
| Net Property, Plant & Equipment | 1.72% | -2.73% | -3.52% | -64.22% | -0.13% |
| 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% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.22% | 0.77% | 45.16% | -12.35% | -1.92% |
| Total Assets | -1.22% | -0.90% | -1.95% | 3.23% | -1.62% |
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| Total Accounts Payable | 1.83% | 0.18% | 1.72% | -1.92% | -1.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -46.33% | -5.99% | -27.08% | 95.60% | -10.03% |
| 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 | -1.84% | -0.32% | -2.91% | 5.31% | -1.95% |
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| Total Current Liabilities | -1.84% | -0.32% | -2.91% | 5.31% | -1.95% |
| Long-Term Debt | 0.06% | -14.18% | 16.65% | -27.16% | 0.04% |
| Short-term Debt | -46.33% | -5.99% | -27.08% | 95.60% | -10.03% |
| Capital Leases | -- | -- | -- | -17.12% | 1.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.47% | -10.27% | 45.15% | -2.93% | -7.48% |
| Total Liabilities | -1.20% | -1.09% | -2.13% | 3.44% | -1.91% |
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| Common Stock & APIC | 0.57% | -0.01% | -0.77% | -0.97% | -0.84% |
| Retained Earnings | 4.15% | 0.88% | 0.51% | 1.39% | 0.66% |
| Treasury Stock & Other | -72.49% | 2.94% | -7.58% | 7.91% | 12.19% |
| Total Common Equity | -1.40% | 0.88% | -0.31% | 1.33% | 1.23% |
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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 | -1.40% | 0.88% | -0.31% | 1.33% | 1.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.40% | 0.88% | -0.31% | 1.33% | 1.23% |
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