BSRR NASDAQ
Sierra Bancorp
1W: +2.8%
1M: +8.3%
3M: +2.6%
YTD: +19.5%
1Y: +36.4%
3Y: +176.0%
5Y: +65.5%
$38.19
-0.31 (-0.81%)
Weekly Expected Move ±3.7%
$34
$36
$37
$39
$40
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$3.8B
+5.9% ▲
5Y CAGR: +3.5%
Total Liabilities
$3.5B
+6.4% ▲
5Y CAGR: +3.8%
Shareholders Equity
$365M
+2.1% ▲
5Y CAGR: +1.2%
Cash & Investments
$1.1B
+39.0% ▲
5Y CAGR: +11.3%
Total Debt
$519M
+89.4% ▲
5Y CAGR: +19.0%
Net Debt
$383M
+121.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $258M | $77M | $79M | $101M | $136M |
| Short-Term Investments | $973M | $935M | $1.0B | $656M | $916M |
| Cash & ST Investments | $1.2B | $1.0B | $1.1B | $757M | $1.1B |
| Net Receivables | $11M | $18M | $20M | $16M | $14M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$14M |
| Total Current Assets | $1.2B | $1.0B | $1.1B | $773M | $1.1B |
| Property, Plant & Equip. | $24M | $22M | $17M | $15M | $15M |
| Goodwill & Intangibles | $31M | $30M | $29M | $28M | $27M |
| Long-Term Investments | $2.0B | $2.4B | $2.4B | $2.7B | $3.0B |
| Other Non-Current Assets | $82M | $85M | $107M | $109M | -$3.1B |
| Total Non-Current Assets | $2.1B | $2.6B | $2.6B | $2.8B | $15M |
| Total Assets | $3.4B | $3.6B | $3.7B | $3.6B | $3.8B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $107M | $328M | $388M | $109M | $131M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.8B | $2.8B | $2.8B | $2.9B | $1.7B |
| Total Current Liabilities | $2.9B | $3.2B | $3.1B | $3.0B | $1.9B |
| Long-Term Debt | $84M | $85M | $165M | $165M | $388M |
| Other Non-Current Liab. | $36M | $46M | $78M | $91M | $3.1B |
| Total Non-Current Liabilities | $120M | $131M | $243M | $256M | $3.5B |
| Total Liabilities | $3.0B | $3.3B | $3.4B | $3.3B | $3.5B |
| — Equity — | |||||
| Common Stock | $113M | $113M | $110M | $109M | $103M |
| Retained Earnings | $234M | $243M | $259M | $275M | $280M |
| Accumulated OCI | $11M | -$57M | -$36M | -$31M | -$23M |
| Total Stockholders Equity | $362M | $304M | $338M | $357M | $365M |
| Total Liabilities & Equity | $3.4B | $3.6B | $3.7B | $3.6B | $3.8B |
| — Key Metrics — | |||||
| Total Debt | $191M | $413M | $553M | $274M | $519M |
| Net Debt | -$66M | $336M | $474M | $173M | $383M |
| Total Investments | $3.0B | $3.3B | $3.4B | $3.3B | $3.5B |