Sierra Bancorp (BSRR) financial statements (2022 and earlier)

Company profile

Business Address 86 NORTH MAIN STREET
PORTERVILLE, CA 93257
State of Incorp. CA
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2584223743467189157
Cash and cash equivalents2584223743467189157
Total current assets:2584223743467189157
Noncurrent Assets
Operating lease, right-of-use asset6  6778
Property, plant and equipment24242627282728
Intangible assets, net (including goodwill)34313131363232
Goodwill27272727272727
Intangible assets, net (excluding goodwill)7444955
Deferred income tax assets4   1  
Amortization method qualified affordable housing project investments33  4  
Total noncurrent assets:70585764756667
Other undisclosed assets3,0442,9622,8412,9153,0743,0452,886
TOTAL ASSETS:3,3713,4433,2723,3263,2213,2003,110
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt107  5143158163
Total current liabilities:107  5143158163
Noncurrent Liabilities
Long-term debt and lease obligation4949     
Long-term debt, excluding current maturities4949     
Liabilities, other than long-term debt00  0  
Qualified affordable housing project investments, commitment00  0  
Total noncurrent liabilities:4949  0  
Other undisclosed liabilities2,8523,0292,9142,9732,7342,7052,620
Total liabilities:3,0093,0782,9142,9782,8772,8632,783
Stockholders' equity
Stockholders' equity attributable to parent362365358348344336327
Common stock113114113113113113113
Additional paid in capital4444443
Accumulated other comprehensive income11151514181716
Retained earnings234232225216208202195
Total stockholders' equity:362365358348344336327
TOTAL LIABILITIES AND EQUITY:3,3713,4433,2723,3263,2213,2003,110

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues28282829302926
Net investment income28282829302925
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
   (0)(2)(2)(2)
Gross profit:28282829282724
Operating expenses(20)(2)(3)(2)(16)(3)(3)
Other operating income (expense), net
(Noninterest Income, Other Operating Income)
(7)444(7)44
Operating income:130293152825
Nonoperating income (expense)(1)000(1)00
Investment income, nonoperating(1)000(1)00
Gains on sales of other real estate0000   
Interest and debt expense(1)(1)(1)(1)(1)(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   (15)8(14)(13)
Income (loss) from continuing operations before equity method investments, income taxes:(1)292915121411
Other undisclosed income (loss) from continuing operations before income taxes14(15)(13)    
Income from continuing operations before income taxes:13141615121411
Income tax expense(3)(3)(4)(4)(3)(3)(3)
Net income available to common stockholders, diluted:101112119108

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:101112119108
Other comprehensive income (loss)(4)(0)1(4)113
Comprehensive income, net of tax, attributable to parent:610137101211

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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