Sierra Bancorp
BSRR
$29.14
-$0.12-0.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.34% | 33.94% | 28.07% | 49.98% | 77.80% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.90% | -23.76% | -21.37% | -6.81% | 47.94% |
| Total Current Assets | -31.30% | 26.33% | 17.90% | 39.91% | 73.08% |
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| Total Current Assets | -31.30% | 26.33% | 17.90% | 39.91% | 73.08% |
| Net Property, Plant & Equipment | 161.81% | -4.54% | 1.23% | -28.64% | -27.48% |
| 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 | -69.41% | -61.36% | -55.83% | -- | -47.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.74% | 2.13% | -8.99% | 10.21% | 16.53% |
| Total Assets | 2.42% | 1.49% | -3.10% | -1.14% | -2.16% |
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| Total Accounts Payable | 1.09% | 0.10% | 4.72% | 3.22% | 0.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 35.75% | -2.54% | -71.92% | -62.17% | -53.59% |
| 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 | 2.75% | -0.01% | -4.59% | -3.56% | -4.55% |
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| Total Current Liabilities | 2.75% | -0.01% | -4.59% | -3.56% | -4.55% |
| Long-Term Debt | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% |
| Short-term Debt | 35.75% | -2.54% | -71.92% | -62.17% | -53.59% |
| Capital Leases | -- | -- | -9.25% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.53% | 62.62% | 20.58% | 33.14% | 50.27% |
| Total Liabilities | 2.50% | 1.45% | -3.97% | -2.70% | -3.52% |
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| Common Stock & APIC | -2.87% | -2.98% | -1.35% | -0.76% | -1.49% |
| Retained Earnings | 2.57% | 2.67% | 6.19% | 6.78% | 6.51% |
| Treasury Stock & Other | 6.71% | 9.53% | 13.13% | 53.85% | 45.63% |
| Total Common Equity | 1.62% | 1.93% | 5.68% | 16.14% | 13.06% |
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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 | 1.62% | 1.93% | 5.68% | 16.14% | 13.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.62% | 1.93% | 5.68% | 16.14% | 13.06% |
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