Sierra Bancorp
BSRR
$28.68
-$0.32-1.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.94% | 28.07% | 49.98% | 77.80% | 42.80% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.76% | -21.37% | -6.81% | 47.94% | 248.08% |
| Total Current Assets | 26.33% | 17.90% | 39.91% | 73.08% | 54.83% |
|
|
|||||
| Total Current Assets | 26.33% | 17.90% | 39.91% | 73.08% | 54.83% |
| Net Property, Plant & Equipment | -4.54% | 1.23% | -28.64% | -27.48% | -28.02% |
| 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 | -61.36% | -55.83% | -- | -47.69% | -42.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.13% | -8.99% | 10.21% | 16.53% | 13.14% |
| Total Assets | 1.49% | -3.10% | -1.14% | -2.16% | -3.81% |
|
|
|||||
| Total Accounts Payable | 0.10% | 4.72% | 3.22% | 0.81% | -3.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.54% | -71.92% | -62.17% | -53.59% | -55.01% |
| 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 | -0.01% | -4.59% | -3.56% | -4.55% | -7.80% |
|
|
|||||
| Total Current Liabilities | -0.01% | -4.59% | -3.56% | -4.55% | -7.80% |
| Long-Term Debt | 0.16% | 0.16% | 0.16% | 0.16% | 32.28% |
| Short-term Debt | -2.54% | -71.92% | -62.17% | -53.59% | -55.01% |
| Capital Leases | -- | -9.25% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.62% | 20.58% | 33.14% | 50.27% | 74.90% |
| Total Liabilities | 1.45% | -3.97% | -2.70% | -3.52% | -5.28% |
|
|
|||||
| Common Stock & APIC | -2.98% | -1.35% | -0.76% | -1.49% | -1.94% |
| Retained Earnings | 2.67% | 6.19% | 6.78% | 6.51% | 6.56% |
| Treasury Stock & Other | 9.53% | 13.13% | 53.85% | 45.63% | 43.07% |
| Total Common Equity | 1.93% | 5.68% | 16.14% | 13.06% | 12.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.93% | 5.68% | 16.14% | 13.06% | 12.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.93% | 5.68% | 16.14% | 13.06% | 12.40% |
|
|
|||||