Sierra Bancorp BSRR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.82% | 9.76% | -2.09% | 34.73% | -28.08% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.60% | -57.76% | -55.80% | -11.44% | -15.17% |
| Total Current Assets | 35.01% | 2.32% | -6.36% | 29.74% | -25.34% |
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| Total Current Assets | 35.01% | 2.32% | -6.36% | 29.74% | -25.34% |
| Net Property, Plant & Equipment | -65.85% | -66.47% | -5.81% | -2.96% | 167.50% |
| 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% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.80% | 25.74% | 3.20% | 7.90% | -21.03% |
| Total Assets | -0.92% | -1.32% | 4.11% | 5.95% | 0.36% |
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| Total Accounts Payable | 1.77% | -1.46% | 2.66% | -0.53% | -0.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -28.03% | 20.63% | 117.09% | 224.78% | 43.98% |
| 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 | 0.04% | -0.06% | 7.24% | 9.28% | 0.84% |
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| Total Current Liabilities | 0.04% | -0.06% | 7.24% | 9.28% | 0.84% |
| Long-Term Debt | -27.04% | -27.05% | -14.96% | -27.07% | 0.16% |
| Short-term Debt | -28.03% | 20.63% | 117.09% | 224.78% | 43.98% |
| Capital Leases | -- | -- | -- | -19.17% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.95% | 16.98% | -44.75% | -32.07% | -44.16% |
| Total Liabilities | -1.07% | -1.78% | 4.19% | 6.37% | 0.35% |
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| Common Stock & APIC | -1.19% | -2.57% | -3.17% | -4.79% | -4.05% |
| Retained Earnings | 7.07% | 3.48% | 4.26% | 1.79% | 0.94% |
| Treasury Stock & Other | -65.87% | 15.57% | 13.68% | 25.86% | 11.93% |
| Total Common Equity | 0.46% | 3.15% | 3.40% | 2.12% | 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 | 0.46% | 3.15% | 3.40% | 2.12% | 0.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.46% | 3.15% | 3.40% | 2.12% | 0.39% |
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