Sierra Bancorp (BSRR) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments718074701204950
Cash and cash equivalents718074701204950
Total current assets:718074701204950
Noncurrent Assets
Operating lease, right-of-use asset78
Property, plant and equipment28273029292222
Intangible assets, net (including goodwill)363840401499
Goodwill27272727877
Intangible assets, net (excluding goodwill)9111312622
Deferred income tax assets1 
Amortization method qualified affordable housing project investments446855
Total noncurrent assets:75787678483631
Other undisclosed assets3,0742,4362,3732,1931,8651,7121,556
TOTAL ASSETS:3,2212,5942,5232,3402,0331,7971,637
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt143205622657518
Deferred revenue and credits  (3) 
Total current liabilities:143205622657218
Noncurrent Liabilities
Liabilities, other than long-term debt01232  
Qualified affordable housing project investments, commitment01232 
Total noncurrent liabilities:01232  
Other undisclosed liabilities2,7342,2632,1912,0591,7601,5341,432
Total liabilities:2,8772,2852,2492,0841,8271,6061,450
Stockholders' equity
Stockholders' equity attributable to parent344309273256206190187
Common stock113113113111736264
Additional paid in capital4333333
Accumulated other comprehensive income (loss)186(7)(2)(2)34
Retained earnings208187164144132123116
Total stockholders' equity:344309273256206190187
TOTAL LIABILITIES AND EQUITY:3,2212,5942,5232,3402,0331,7971,637

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues11111110298837768
Net investment income11011110281696355
Financial services revenue17151513
Cost of revenue(9)(3)(4)   (0)
Provision for loan, lease, and other losses(9)(3)(4)
Financial services costs   (0)
Gross profit:1021089798837768
Operating expenses(23)(23)(11)(43)(40)(34)(35)
Other operating income, net
(Noninterest Income, Other Operating Income)
5233321
Operating income:83878958474634
Nonoperating income 5  21216
Gains on sales of other real estate    002
Bank owned life insurance income     11
Other nonoperating income 5  20192
Interest and debt expense(5)(14)(9)(5)(3)(3)(3)
Other undisclosed loss from continuing operations before equity method investments, income taxes(32)(31)(40)(19)(38)(37)(17)
Income from continuing operations before income taxes:47484033262721
Income tax expense(11)(12)(10)(14)(9)(9)(6)
Net income available to common stockholders, diluted:35363020181815

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:35363020181815
Other comprehensive income (loss)1213(4)(0)(4)(2)4
Comprehensive income, net of tax, attributable to parent:48492519131619

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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