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 | 9.76% | -2.09% | 34.73% | -28.08% | -29.34% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.76% | -55.80% | -11.44% | -15.17% | -43.90% |
| Total Current Assets | 2.32% | -6.36% | 29.74% | -25.34% | -31.30% |
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| Total Current Assets | 2.32% | -6.36% | 29.74% | -25.34% | -31.30% |
| Net Property, Plant & Equipment | -66.47% | -5.81% | -2.96% | 167.50% | 161.81% |
| 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 | -- | -97.15% | -91.59% | -- | -69.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.74% | 3.20% | 7.90% | -21.03% | -20.74% |
| Total Assets | -1.32% | 4.11% | 5.95% | 0.36% | 2.42% |
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| Total Accounts Payable | -1.46% | 2.66% | -0.53% | -0.99% | 1.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 20.63% | 117.09% | 224.78% | 43.98% | 35.75% |
| 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 | -0.06% | 7.24% | 9.28% | 0.84% | 2.75% |
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| Total Current Liabilities | -0.06% | 7.24% | 9.28% | 0.84% | 2.75% |
| Long-Term Debt | -27.05% | -14.96% | -27.07% | 0.16% | 0.16% |
| Short-term Debt | 20.63% | 117.09% | 224.78% | 43.98% | 35.75% |
| Capital Leases | -- | -- | -19.17% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.98% | -44.75% | -32.07% | -44.16% | -32.53% |
| Total Liabilities | -1.78% | 4.19% | 6.37% | 0.35% | 2.50% |
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| Common Stock & APIC | -2.57% | -3.17% | -4.79% | -4.05% | -2.87% |
| Retained Earnings | 3.48% | 4.26% | 1.79% | 0.94% | 2.57% |
| Treasury Stock & Other | 15.57% | 13.68% | 25.86% | 11.93% | 6.71% |
| Total Common Equity | 3.15% | 3.40% | 2.12% | 0.39% | 1.62% |
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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 | 3.15% | 3.40% | 2.12% | 0.39% | 1.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.15% | 3.40% | 2.12% | 0.39% | 1.62% |
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