Sierra Bancorp (BSRR)
(Delayed Data from NSDQ)
$17.70 USD
-0.42 (-2.32%)
Updated Mar 22, 2023 04:00 PM ET
After-Market: $17.70 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Sierra Bancorp falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 77 | 258 | 71 | 80 | 74 |
Receivables | 2,030 | 1,974 | 2,442 | 1,756 | 1,725 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,107 | 2,231 | 2,514 | 1,836 | 1,799 |
Net Property & Equipment | 22 | 24 | 28 | 27 | 30 |
Investments & Advances | 1,272 | 973 | 544 | 601 | 560 |
Other Non-Current Assets | 0 | 0 | 1 | 1 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 30 | 31 | 32 | 33 | 34 |
Deposits & Other Assets | 178 | 112 | 103 | 96 | 99 |
Total Assets | 3,609 | 3,371 | 3,221 | 2,594 | 2,523 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 328 | 107 | 182 | 46 | 72 |
Accounts Payable | 2,846 | 2,782 | 2,625 | 2,168 | 2,116 |
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 | 3,174 | 2,889 | 2,807 | 2,214 | 2,189 |
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 | 84 | 35 | 35 | 35 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 46 | 36 | 35 | 36 | 26 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,305 | 3,009 | 2,877 | 2,285 | 2,249 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 113 | 113 | 113 | 113 | 113 |
Capital Surplus | 4 | 4 | 4 | 3 | 3 |
Retained Earnings | 243 | 234 | 208 | 187 | 164 |
Other Equity | -57 | 11 | 18 | 6 | -7 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 304 | 362 | 344 | 309 | 273 |
Total Liabilities & Shareholder's Equity | 3,609 | 3,371 | 3,221 | 2,594 | 2,523 |
Total Common Equity | 304 | 362 | 344 | 309 | 273 |
Shares Outstanding | 15.00 | 15.40 | 15.30 | 15.20 | 15.20 |
Book Value Per Share | 20.24 | 23.54 | 22.48 | 20.35 | 17.96 |
Fiscal Year End for Sierra Bancorp falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 77 | 87 | 162 | 254 | 258 |
Receivables | 2,030 | 1,996 | 1,999 | 1,960 | 1,974 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,107 | 2,083 | 2,161 | 2,213 | 2,231 |
Net Property & Equipment | 22 | 23 | 23 | 23 | 24 |
Investments & Advances | 1,272 | 1,226 | 1,026 | 1,025 | 973 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 30 | 30 | 30 | 30 | 31 |
Deposits & Other Assets | 178 | 171 | 157 | 127 | 112 |
Total Assets | 3,609 | 3,532 | 3,397 | 3,419 | 3,371 |
Liabilities & Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Notes Payable | 328 | 215 | 118 | 108 | 107 |
Accounts Payable | 2,846 | 2,885 | 2,851 | 2,865 | 2,782 |
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 | 3,174 | 3,101 | 2,969 | 2,973 | 2,889 |
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 | 84 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 46 | 44 | 36 | 36 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,305 | 3,237 | 3,098 | 3,093 | 3,009 |
Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 113 | 112 | 112 | 112 | 113 |
Capital Surplus | 4 | 4 | 5 | 4 | 4 |
Retained Earnings | 243 | 240 | 233 | 227 | 234 |
Other Equity | -57 | -61 | -50 | -18 | 11 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 304 | 295 | 299 | 326 | 362 |
Total Liabilities & Shareholder's Equity | 3,609 | 3,532 | 3,397 | 3,419 | 3,371 |
Total Common Equity | 304 | 295 | 299 | 326 | 362 |
Shares Outstanding | 15.00 | 15.00 | 15.00 | 15.00 | 15.40 |
Book Value Per Share | 20.24 | 19.67 | 19.94 | 21.71 | 23.54 |