Sierra Bancorp (BSRR) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments817470120495078
Cash and cash equivalents817470120495078
Prepaid expense      3
Total current assets:817470120495081
Noncurrent Assets
Operating lease, right-of-use asset9
Property, plant and equipment28302929222220
Intangible assets, net (including goodwill)33404014996
Goodwill2727278776
Intangible assets, net (excluding goodwill)61312622 
Amortization method qualified affordable housing project investments 6855
Total noncurrent assets:70767848363126
Other undisclosed assets2,4862,3732,1931,8651,7121,5561,304
TOTAL ASSETS:2,6362,5232,3402,0331,7971,6371,410
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt4256226575186
Deferred revenue and credits  (3)  
Total current liabilities:4256226572186
Noncurrent Liabilities
Liabilities, other than long-term debt 232   
Qualified affordable housing project investments, commitment 232 
Total noncurrent liabilities: 232   
Other undisclosed liabilities2,2902,1912,0591,7601,5341,4321,223
Total liabilities:2,3332,2492,0841,8271,6061,4501,229
Stockholders' equity
Stockholders' equity attributable to parent303273256206190187182
Common stock11311311173626466
Additional paid in capital3333333
Accumulated other comprehensive income (loss)6(7)(2)(2)340
Retained earnings181164144132123116113
Total stockholders' equity:303273256206190187182
TOTAL LIABILITIES AND EQUITY:2,6362,5232,3402,0331,7971,6371,410

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues11010298837768 
Net investment income11010281696355 
Financial services revenue17151513 
Cost of revenue(3)(4)   (0)(4)
Provision for loan, lease, and other losses(3)(4)
Financial services costs   (0)(4)
Gross profit:1079798837768(4)
Operating expenses(11)(11)(43)(40)(34)(35)(26)
Other operating income, net
(Noninterest Income, Other Operating Income)
4333212
Operating income (loss):1008958474634(28)
Nonoperating income5  212164
Gains (losses) on sales of other real estate   002(0)
Bank owned life insurance income    111
Other nonoperating income4  201923
Interest and debt expense(14)(9)(5)(3)(3)(3)(3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(45)(40)(19)(38)(37)(17)44
Income from continuing operations before income taxes:46403326272116
Income tax expense(12)(10)(14)(9)(9)(6)(3)
Net income available to common stockholders, diluted:35302018181513

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:35302018181513
Other comprehensive income (loss)16(4)(0)(4)(2)4(3)
Comprehensive income, net of tax, attributable to parent:51251913161910

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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