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 | 34.73% | -28.08% | -29.34% | 33.94% | 28.07% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.44% | -15.17% | -43.90% | -23.76% | -21.37% |
| Total Current Assets | 29.74% | -25.34% | -31.30% | 26.33% | 17.90% |
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| Total Current Assets | 29.74% | -25.34% | -31.30% | 26.33% | 17.90% |
| Net Property, Plant & Equipment | -2.96% | 167.50% | 161.81% | -4.54% | -8.73% |
| 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 | -91.59% | -- | -69.41% | -61.36% | -55.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.90% | -21.03% | -20.74% | 2.13% | -5.92% |
| Total Assets | 5.95% | 0.36% | 2.42% | 1.49% | -3.10% |
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| Total Accounts Payable | -0.53% | -0.99% | 1.09% | 0.10% | 4.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 224.78% | 43.98% | 35.75% | -2.54% | -71.92% |
| 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 | 9.28% | 0.84% | 2.75% | -0.01% | -4.71% |
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| Total Current Liabilities | 9.28% | 0.84% | 2.75% | -0.01% | -4.71% |
| Long-Term Debt | -27.07% | 0.16% | 0.16% | 0.16% | 0.16% |
| Short-term Debt | 224.78% | 43.98% | 35.75% | -2.54% | -71.92% |
| Capital Leases | 55.24% | -- | -- | -- | 8.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.20% | -44.16% | -32.53% | 62.62% | 20.57% |
| Total Liabilities | 6.37% | 0.35% | 2.50% | 1.45% | -3.97% |
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| Common Stock & APIC | -4.79% | -4.05% | -2.87% | -2.98% | -1.35% |
| Retained Earnings | 1.79% | 0.94% | 2.57% | 2.67% | 6.19% |
| Treasury Stock & Other | 25.86% | 11.93% | 6.71% | 9.53% | 13.13% |
| Total Common Equity | 2.12% | 0.39% | 1.62% | 1.93% | 5.68% |
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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 | 2.12% | 0.39% | 1.62% | 1.93% | 5.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.12% | 0.39% | 1.62% | 1.93% | 5.68% |
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