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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2587180747012049
Cash and cash equivalents2587180747012049
Total current assets:2587180747012049
Noncurrent Assets
Operating lease, right-of-use asset678
Property, plant and equipment24282730292922
Intangible assets, net (including goodwill)3436384040149
Goodwill272727272787
Intangible assets, net (excluding goodwill)7911131262
Deferred income tax assets41 
Amortization method qualified affordable housing project investments3446855
Total noncurrent assets:70757876784836
Other undisclosed assets3,0443,0742,4362,3732,1931,8651,712
TOTAL ASSETS:3,3713,2212,5942,5232,3402,0331,797
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1071432056226575
Deferred revenue and credits  (3)
Total current liabilities:1071432056226572
Noncurrent Liabilities
Long-term debt and lease obligation49      
Long-term debt, excluding current maturities49      
Liabilities, other than long-term debt001232 
Qualified affordable housing project investments, commitment001232 
Total noncurrent liabilities:4901232 
Other undisclosed liabilities2,8522,7342,2632,1912,0591,7601,534
Total liabilities:3,0092,8772,2852,2492,0841,8271,606
Stockholders' equity
Stockholders' equity attributable to parent362344309273256206190
Common stock1131131131131117362
Additional paid in capital4433333
Accumulated other comprehensive income (loss)11186(7)(2)(2)3
Retained earnings234208187164144132123
Total stockholders' equity:362344309273256206190
TOTAL LIABILITIES AND EQUITY:3,3713,2212,5942,5232,3402,0331,797

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues113111111102988377
Net investment income113110111102816963
Financial services revenue171515
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
 (9)(3)(4)   
Gross profit:11310210897988377
Operating expenses(28)(23)(23)(11)(43)(40)(34)
Other operating income, net
(Noninterest Income, Other Operating Income)
5523332
Operating income:91838789584746
Nonoperating income0 5  2121
Gains on sales of other real estate0    00
Other nonoperating income  5  2019
Interest and debt expense(4)(5)(14)(9)(5)(3)(3)
Other undisclosed loss from continuing operations before equity method investments, income taxes (32)(31)(40)(19)(38)(37)
Income from continuing operations before equity method investments, income taxes:87474840332627
Other undisclosed loss from continuing operations before income taxes(30)      
Income from continuing operations before income taxes:57474840332627
Income tax expense(14)(11)(12)(10)(14)(9)(9)
Net income available to common stockholders, diluted:43353630201818

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:43353630201818
Other comprehensive income (loss)(7)1213(4)(0)(4)(2)
Comprehensive income, net of tax, attributable to parent:36484925191316

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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