Sierra Bancorp
NASDAQ:BSRR
Balance Sheet
Balance Sheet Decomposition
Sierra Bancorp
Sierra Bancorp
Balance Sheet
Sierra Bancorp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
506
|
602
|
686
|
730
|
873
|
909
|
930
|
860
|
784
|
741
|
867
|
793
|
961
|
1 125
|
1 256
|
1 552
|
1 725
|
1 756
|
2 442
|
1 974
|
2 030
|
2 067
|
2 307
|
2 525
|
|
| Investments |
101
|
101
|
209
|
209
|
212
|
208
|
276
|
330
|
354
|
448
|
419
|
473
|
535
|
531
|
603
|
595
|
594
|
646
|
579
|
1 199
|
1 311
|
1 381
|
1 021
|
957
|
|
| PP&E Net |
18
|
18
|
18
|
18
|
18
|
18
|
19
|
20
|
20
|
21
|
22
|
20
|
22
|
22
|
29
|
29
|
30
|
27
|
28
|
24
|
23
|
17
|
15
|
15
|
|
| PP&E Gross |
18
|
18
|
18
|
18
|
18
|
18
|
19
|
20
|
20
|
21
|
22
|
20
|
22
|
22
|
29
|
29
|
30
|
27
|
28
|
24
|
23
|
17
|
15
|
0
|
|
| Accumulated Depreciation |
13
|
14
|
16
|
19
|
20
|
22
|
25
|
27
|
27
|
29
|
28
|
26
|
27
|
27
|
30
|
30
|
33
|
33
|
36
|
36
|
37
|
30
|
31
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
6
|
7
|
5
|
4
|
3
|
2
|
1
|
1
|
0
|
|
| Goodwill |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
0
|
|
| Long-Term Investments |
6
|
9
|
10
|
12
|
13
|
15
|
14
|
12
|
11
|
10
|
10
|
9
|
7
|
6
|
8
|
12
|
9
|
7
|
5
|
5
|
39
|
44
|
55
|
0
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
3
|
4
|
5
|
5
|
3
|
2
|
9
|
13
|
12
|
12
|
12
|
13
|
12
|
10
|
7
|
9
|
4
|
1
|
4
|
35
|
29
|
23
|
0
|
|
| Other Assets |
32
|
31
|
46
|
44
|
57
|
49
|
58
|
81
|
76
|
75
|
78
|
67
|
65
|
67
|
69
|
97
|
100
|
104
|
115
|
119
|
118
|
256
|
137
|
237
|
|
| Total Assets |
702
N/A
|
802
+14%
|
998
+24%
|
1 053
+6%
|
1 215
+15%
|
1 234
+2%
|
1 326
+8%
|
1 336
+1%
|
1 287
-4%
|
1 335
+4%
|
1 438
+8%
|
1 410
-2%
|
1 637
+16%
|
1 797
+10%
|
2 033
+13%
|
2 340
+15%
|
2 523
+8%
|
2 594
+3%
|
3 221
+24%
|
3 371
+5%
|
3 609
+7%
|
3 730
+3%
|
3 614
-3%
|
3 829
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
19
|
33
|
68
|
68
|
51
|
39
|
24
|
0
|
0
|
3
|
1
|
6
|
7
|
9
|
8
|
8
|
16
|
26
|
39
|
107
|
109
|
107
|
109
|
131
|
|
| Total Deposits |
606
|
685
|
743
|
816
|
868
|
850
|
1 062
|
1 125
|
1 052
|
1 086
|
1 174
|
1 174
|
1 367
|
1 465
|
1 696
|
1 988
|
2 116
|
2 168
|
2 625
|
2 782
|
2 846
|
2 761
|
2 892
|
3 179
|
|
| Other Interest Bearing Liabilities |
0
|
0
|
0
|
0
|
131
|
193
|
60
|
10
|
15
|
17
|
37
|
0
|
18
|
75
|
65
|
22
|
56
|
20
|
143
|
0
|
219
|
361
|
80
|
0
|
|
| Total Current Liabilities |
19
|
34
|
68
|
68
|
51
|
39
|
24
|
0
|
0
|
3
|
1
|
6
|
7
|
9
|
8
|
8
|
16
|
26
|
39
|
107
|
109
|
107
|
109
|
131
|
|
| Long-Term Debt |
16
|
16
|
106
|
77
|
58
|
36
|
61
|
51
|
46
|
46
|
36
|
31
|
37
|
33
|
34
|
35
|
35
|
35
|
35
|
84
|
85
|
85
|
85
|
86
|
|
| Other Liabilities |
8
|
8
|
10
|
14
|
16
|
16
|
13
|
15
|
14
|
15
|
16
|
18
|
21
|
24
|
24
|
31
|
26
|
36
|
35
|
36
|
46
|
78
|
91
|
69
|
|
| Total Liabilities |
648
N/A
|
742
+14%
|
926
+25%
|
974
+5%
|
1 125
+15%
|
1 134
+1%
|
1 220
+8%
|
1 201
-2%
|
1 127
-6%
|
1 167
+4%
|
1 264
+8%
|
1 229
-3%
|
1 450
+18%
|
1 606
+11%
|
1 827
+14%
|
2 084
+14%
|
2 250
+8%
|
2 285
+2%
|
2 877
+26%
|
3 009
+5%
|
3 305
+10%
|
3 392
+3%
|
3 257
-4%
|
3 464
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
5
|
9
|
12
|
16
|
19
|
21
|
41
|
64
|
64
|
64
|
66
|
64
|
62
|
73
|
111
|
113
|
113
|
113
|
113
|
113
|
110
|
109
|
0
|
|
| Retained Earnings |
49
|
54
|
62
|
68
|
76
|
80
|
84
|
89
|
94
|
98
|
103
|
113
|
116
|
123
|
132
|
144
|
164
|
187
|
208
|
234
|
243
|
259
|
275
|
0
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
0
|
|
| Other Equity |
2
|
1
|
0
|
2
|
2
|
0
|
1
|
3
|
1
|
4
|
4
|
0
|
4
|
3
|
2
|
2
|
7
|
6
|
18
|
11
|
57
|
36
|
31
|
365
|
|
| Total Equity |
53
N/A
|
60
+13%
|
71
+19%
|
79
+11%
|
90
+15%
|
100
+10%
|
107
+7%
|
135
+26%
|
160
+19%
|
169
+6%
|
174
+3%
|
182
+4%
|
187
+3%
|
190
+2%
|
206
+8%
|
256
+24%
|
273
+7%
|
309
+13%
|
344
+11%
|
363
+5%
|
304
-16%
|
338
+11%
|
357
+6%
|
365
+2%
|
|
| Total Liabilities & Equity |
702
N/A
|
802
+14%
|
998
+24%
|
1 053
+6%
|
1 215
+15%
|
1 234
+2%
|
1 326
+8%
|
1 336
+1%
|
1 287
-4%
|
1 335
+4%
|
1 438
+8%
|
1 410
-2%
|
1 637
+16%
|
1 797
+10%
|
2 033
+13%
|
2 340
+15%
|
2 523
+8%
|
2 594
+3%
|
3 221
+24%
|
3 371
+5%
|
3 609
+7%
|
3 730
+3%
|
3 614
-3%
|
3 829
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
10
|
10
|
10
|
10
|
10
|
12
|
14
|
14
|
14
|
14
|
14
|
13
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
14
|
13
|
|