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BSRR — Sierra Bancorp
NasdaqSierra Bancorp
$39.76
+0.56(+1.43%)
- O
- 39.54
- H
- 40.05
- L
- 39.46
- V
- 38.15K
⏱️ End-of-day dataAs of Oct 2, 2026
BSRR — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $10.57M | $71.41M | $81.83M | $11.29M | $80.43M | $79.62M |
| Cash And Cash Equivalents | $15.64M | $13.56M | $95.50M | $13.00M | $15.97M | $10.07M |
| Other Short Term Investments | $45.72M | $46.94M | $59.69M | $66.88M | $46.10M | $65.60M |
| Goodwill | $54.73M | $54.77M | $54.85M | $55.01M | $55.17M | $55.33M |
| Intangible Assets | 13,000.00 | 52,000.00 | 132,000.00 | 294,000.00 | 456,000.00 | 618,000.00 |
| Investments And Advances | $90.30M | $94.31M | $89.14M | $96.73M | $92.24M | $99.13M |
| Total Assets | $375.45M | $382.93M | $370.94M | $377.03M | $360.62M | $361.43M |
| Short Term Debt | $13.00M | $22.27M | $55.00M | $74.40M | N/A | 0.00 |
| Long Term Provisions | 660,000.00 | 710,000.00 | 790,000.00 | 810,000.00 | 820,000.00 | 710,000.00 |
| Long Term Debt | $14.06M | $16.55M | $18.85M | $18.82M | $16.53M | $16.52M |
| Total Liabilities | $339.07M | $346.44M | $334.93M | $341.46M | $325.44M | $325.70M |
| Common Stock | $10.30M | $10.34M | $10.40M | $10.50M | $10.63M | $10.90M |
| Retained Earnings | $28.14M | $28.00M | $27.62M | $27.44M | $26.99M | $27.51M |
| Other Shareholders Equity | $-24.93M | $-23.17M | $-25.16M | $-28.66M | $-28.88M | $-31.26M |
| Total Shareholders Equity | $36.37M | $36.49M | $36.01M | $35.57M | $35.18M | $35.73M |
| Additional Paid In Capital | $4.18M | $4.64M | $5.08M | $4.97M | $4.43M | $4.51M |
| Accounts Receivable | N/A | $14.17M | N/A | N/A | N/A | $16.00M |
| Land And Improvements | N/A | $2.39M | N/A | N/A | N/A | $2.39M |
| Machinery Furniture Equipment | N/A | $18.15M | N/A | N/A | N/A | $18.39M |
| Construction In Progress | N/A | 0.00 | N/A | N/A | N/A | N/A |
| Leases | N/A | $14.97M | N/A | N/A | N/A | $14.44M |
| Accumulated Depreciation | N/A | $-31.31M | N/A | N/A | N/A | $-30.68M |
| Properties | N/A | N/A | $41.85M | $41.91M | N/A | N/A |