Sierra Bancorp (BSRR)
(Delayed Data from NSDQ)
$30.69 USD
-1.00 (-3.16%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $30.77 +0.08 (0.26%) 7:58 PM ET
2-Buy of 5 2
B Value F Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Sierra Bancorp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 79 | 77 | 258 | 71 | 80 |
Receivables | 2,067 | 2,030 | 1,974 | 2,442 | 1,756 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,145 | 2,107 | 2,231 | 2,514 | 1,836 |
Net Property & Equipment | 17 | 22 | 24 | 28 | 27 |
Investments & Advances | 1,339 | 1,272 | 973 | 544 | 601 |
Other Non-Current Assets | 0 | 0 | 0 | 1 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 29 | 30 | 31 | 32 | 33 |
Deposits & Other Assets | 199 | 178 | 112 | 103 | 96 |
Total Assets | 3,730 | 3,609 | 3,371 | 3,221 | 2,594 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 468 | 328 | 107 | 182 | 46 |
Accounts Payable | 2,761 | 2,846 | 2,782 | 2,625 | 2,168 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,229 | 3,174 | 2,889 | 2,807 | 2,214 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 85 | 85 | 84 | 35 | 35 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 78 | 46 | 36 | 35 | 36 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,392 | 3,305 | 3,009 | 2,877 | 2,285 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 110 | 113 | 113 | 113 | 113 |
Capital Surplus | 5 | 4 | 4 | 4 | 3 |
Retained Earnings | 259 | 243 | 234 | 208 | 187 |
Other Equity | -36 | -57 | 11 | 18 | 6 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 338 | 304 | 362 | 344 | 309 |
Total Liabilities & Shareholder's Equity | 3,730 | 3,609 | 3,371 | 3,221 | 2,594 |
Total Common Equity | 338 | 304 | 362 | 344 | 309 |
Shares Outstanding | 14.70 | 15.00 | 15.40 | 15.30 | 15.20 |
Book Value Per Share | 23.00 | 20.24 | 23.54 | 22.48 | 20.35 |
Fiscal Year End for Sierra Bancorp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 184 | 119 | 79 | 89 | 103 |
Receivables | 2,213 | 2,134 | 2,067 | 2,078 | 2,071 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,397 | 2,253 | 2,145 | 2,166 | 2,175 |
Net Property & Equipment | 16 | 16 | 17 | 22 | 22 |
Investments & Advances | 1,030 | 1,058 | 1,339 | 1,334 | 1,356 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 28 | 29 | 29 | 29 | 29 |
Deposits & Other Assets | 210 | 197 | 199 | 188 | 180 |
Total Assets | 3,681 | 3,553 | 3,730 | 3,739 | 3,762 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 228 | 202 | 468 | 412 | 399 |
Accounts Payable | 2,942 | 2,847 | 2,761 | 2,870 | 2,919 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,170 | 3,049 | 3,229 | 3,282 | 3,318 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 85 | 85 | 85 | 85 | 85 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 76 | 78 | 64 | 50 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,331 | 3,208 | 3,392 | 3,430 | 3,453 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 108 | 109 | 110 | 110 | 110 |
Capital Surplus | 5 | 5 | 5 | 5 | 5 |
Retained Earnings | 267 | 263 | 259 | 256 | 251 |
Other Equity | -31 | -32 | -36 | -62 | -57 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 350 | 345 | 338 | 309 | 310 |
Total Liabilities & Shareholder's Equity | 3,681 | 3,553 | 3,730 | 3,739 | 3,762 |
Total Common Equity | 350 | 345 | 338 | 309 | 310 |
Shares Outstanding | 14.60 | 14.60 | 14.70 | 14.80 | 15.00 |
Book Value Per Share | 23.97 | 23.64 | 23.00 | 20.87 | 20.64 |