Sierra Bancorp
BSRR
$32.20
-$0.53-1.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.02% | -26.54% | -18.60% | 58.66% | -24.20% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -14.90% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.17% | -6.21% | 16.67% | -13.74% | -10.12% |
| Total Current Assets | 34.62% | -23.05% | -15.79% | 48.73% | -22.53% |
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| Total Current Assets | 34.62% | -23.05% | -15.79% | 48.73% | -22.53% |
| Net Property, Plant & Equipment | -64.22% | -0.13% | 173.23% | -0.60% | -1.38% |
| 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 | -60.61% | -55.10% | -35.53% | -26.21% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.35% | -1.92% | -17.29% | 51.77% | -35.85% |
| Total Assets | 3.23% | -1.62% | 4.55% | -0.22% | -2.22% |
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| Total Accounts Payable | -1.92% | -1.40% | 4.37% | -1.44% | -2.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 95.60% | -10.03% | 69.18% | 9.09% | -13.28% |
| 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 | 5.31% | -1.95% | 6.96% | -1.06% | -2.82% |
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| Total Current Liabilities | 5.31% | -1.95% | 6.96% | -1.06% | -2.82% |
| Long-Term Debt | -27.16% | 0.04% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | 95.60% | -10.03% | 69.18% | 9.09% | -13.28% |
| Capital Leases | 59.19% | 1.40% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.26% | -7.48% | -57.62% | 78.47% | -20.20% |
| Total Liabilities | 3.44% | -1.91% | 4.92% | -0.08% | -2.41% |
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| Common Stock & APIC | -0.97% | -0.84% | -0.63% | -2.44% | -0.20% |
| Retained Earnings | 1.39% | 0.66% | 1.64% | -1.87% | 0.55% |
| Treasury Stock & Other | 7.91% | 12.19% | 0.77% | 7.60% | -9.39% |
| Total Common Equity | 1.33% | 1.23% | 1.12% | -1.55% | -0.39% |
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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 | 1.33% | 1.23% | 1.12% | -1.55% | -0.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.33% | 1.23% | 1.12% | -1.55% | -0.39% |
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