Sierra Bancorp (BSRR) Financial Statements (2025 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments183,990119,24478,60288,542103,48383,506
Cash and cash equivalents183,990119,24478,60288,542103,48383,506
Financing receivable, accrued interest, after allowance for credit loss7,0006,8005,6005,3005,100 
Debt securities, held-to-maturity, accrued interest, after allowance for credit loss2,4001,7002,4001,7002,500 
Total current assets:193,390127,74486,60295,542111,08383,506
Noncurrent Assets
Operating lease, right-of-use asset   25,800   
Property, plant and equipment16,00716,06716,90721,92622,07222,321
Intangible assets, net (including goodwill)28,31828,53730,15528,97529,19429,413
Goodwill27,35727,35727,35727,35727,35727,357
Intangible assets, net (excluding goodwill) 9611,1802,7981,6181,8372,056
Deferred income tax assets   28,682   
Investment, proportional amortization method, elected, amount23,40013,80014,40014,6009,8009,900
Total noncurrent assets:67,72558,404115,94465,50161,06661,634
Other undisclosed assets3,420,0873,366,9243,527,2533,577,8373,590,3123,548,844
TOTAL ASSETS:3,681,2023,553,0723,729,7993,738,8803,762,4613,693,984
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt   387,621   
Total current liabilities:   387,621   
Noncurrent Liabilities
Long-term debt and lease obligation49,34849,32649,30449,28149,25949,236
Long-term debt, excluding current maturities49,34849,32649,30449,28149,25949,236
Liabilities, other than long-term debt19,40010,10010,50011,2007,0007,400
Investment program, proportional amortization method, elected, commitment19,40010,10010,50011,2007,0007,400
Total noncurrent liabilities:68,74859,42659,80460,48156,25956,636
Other undisclosed liabilities3,262,4343,148,5522,944,2773,369,5403,396,6103,330,338
Total liabilities:3,331,1823,207,9783,391,7023,430,0213,452,8693,386,974
Equity
Equity, attributable to parent350,020345,094338,097308,859309,592307,010
Common stock107,929109,295110,446109,638110,097111,801
Additional paid in capital5,3364,8154,5814,9344,8874,561
Accumulated other comprehensive loss(30,723)(31,922)(35,980)(61,914)(56,511)(56,075)
Retained earnings267,478262,906259,050256,201251,119246,723
Total equity:350,020345,094338,097308,859309,592307,010
TOTAL LIABILITIES AND EQUITY:3,681,2023,553,0723,729,7993,738,8803,762,4613,693,984

Income Statement (P&L) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Revenues43,49540,96142,04742,38441,22637,464
Net investment income43,49540,961 42,38440,87537,419
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(921)(97)(3,901)  (260)
Gross profit:42,57440,86438,14642,38441,22637,204
Operating expenses(3,152)774(3,180)(2,482)(2,438)(2,330)
Other operating income, net
(Noninterest Income, Other Operating Income)
9236669201,1491,313982
Operating income:40,34542,30435,88641,05140,10135,856
Nonoperating income (expense)
(Investment Income, Nonoperating)
320375(772)275220276
Interest and debt expense(13,325)(12,244)(14,573)(14,297)(12,558)(9,287)
Income from continuing operations before equity method investments, income taxes:27,34030,43520,54127,02927,76326,845
Other undisclosed loss from continuing operations before income taxes(13,133)(17,782)(12,288)(13,709)(14,331)(15,386)
Income from continuing operations before income taxes:14,20712,6538,25313,32013,43211,459
Income tax expense(3,944)(3,323)(1,964)(3,435)(3,513)(2,708)
Net income available to common stockholders, diluted:10,2639,3306,2899,8859,9198,751

Comprehensive Income ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net income:10,2639,3306,2899,8859,9198,751
Other comprehensive income (loss)1,1994,05825,934(5,403)(436)501
Comprehensive income, net of tax, attributable to parent:11,46213,38832,2234,4829,4839,252

Statements Sources

The financial statements are based on the Company's filings with 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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