Sierra Bancorp (BSRR)

USD 29.05

(-5.47%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.74 Billion 3.6 Billion 3.37 Billion 3.22 Billion 2.59 Billion 2.52 Billion
Total Current Assets 98.94 Million 1.03 Billion 1.24 Billion 631.46 Million 689.1 Million 1.88 Billion
Cash And Short Term Investments -78.6 Million 1.01 Billion 1.23 Billion 615.39 Million 680.87 Million 634.61 Million
Cash and Cash Equivalents 78.6 Million 77.13 Million 257.52 Million 71.41 Million 80.07 Million 74.13 Million
Short Term Investments 1.01 Billion 934.92 Million 973.31 Million 543.97 Million 600.79 Million 560.47 Million
Net Receivables 20.34 Million 18.35 Million 11.24 Million 16.07 Million 8.22 Million 8.58 Million
Inventory 58.25 Million -95.48 Million -268.86 Million -88.46 Million -89.1 Million -
Other Current Assets 98.94 Million 95.48 Million 268.86 Million 88.46 Million 89.1 Million 1.24 Billion
Total Non-Current Assets 3.64 Billion 1.33 Billion 1.02 Billion 603.14 Million 660.97 Million 632.74 Million
Net PPE 42.7 Million 22.47 Million 23.57 Million 27.5 Million 27.43 Million 29.5 Million
Good Will And Intangible Assets 28.75 Million 29.63 Million 30.63 Million 31.66 Million 32.73 Million 33.81 Million
Good Will 27.35 Million 27.35 Million 27.35 Million 27.35 Million 27.35 Million 27.35 Million
Intangible Assets 1.39 Million 2.27 Million 3.27 Million 4.3 Million 5.38 Million 6.45 Million
Long-Term Investments 63.28 Million 1.27 Billion 973.31 Million 543.97 Million 600.79 Million 560.47 Million
Tax Assets 41.69 Million 41.96 Million 3.79 Million 17.42 Million 12.96 Million 16.18 Million
Other Non Current Assets 3.46 Billion -27.55 Million -3.79 Million -17.42 Million -12.96 Million -7.23 Million
Other Assets - 1.23 Billion 1.1 Billion 1.98 Billion 1.24 Billion -
Total Liabilities 3.4 Billion 3.3 Billion 84.44 Million 2.87 Billion 2.28 Billion 2.24 Billion
Total Current Liabilities 2.17 Billion 219 Million 2.38 Billion 142.9 Million 20 Million 56.1 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 471.24 Million 219 Million 108.84 Million 142.9 Million 20 Million 56.1 Million
Deferred Revenue - - - - - -
Other Current Liabilities 1.7 Billion -219 Million 2.27 Billion -142.9 Million -20 Million -
Total Non Current Liabilities 1.23 Billion 219 Million 84.44 Million 35.12 Million 34.94 Million 34.76 Million
Long-Term Debt 84.96 Million 85.53 Million 84.44 Million 35.12 Million 34.94 Million 34.76 Million
Deferred Revenue Non Current 1.07 Billion -6.97 Million - 18.54 Million 25.44 Million -33.44 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 55.94 Million 133.46 Million -84.44 Million -35.12 Million -34.94 Million 25.91 Million
Other Liabilities 1.00 2.86 Billion -2.38 Billion 2.69 Billion 2.22 Billion 2.15 Billion
Total Equity 338.09 Million 303.58 Million 362.49 Million 343.89 Million 309.28 Million 273.02 Million
Stock Holders Equity 338.09 Million 303.58 Million 362.49 Million 343.89 Million 309.28 Million 273.02 Million
Common Stock 110.44 Million 112.92 Million 116.91 Million 117.12 Million 116.48 Million 112.5 Million
Retained Earnings 259.05 Million 243.08 Million 234.41 Million 208.37 Million 186.86 Million 164.11 Million
Accumulated other comprehensive income -35.98 Million -56.57 Million 11.16 Million 18.4 Million 5.93 Million -6.66 Million
Common Stock Equity 338.09 Million 303.58 Million 362.49 Million 343.89 Million 309.28 Million 273.02 Million
Capital Lease Obligation 18.32 Million 5.2 Million 4.3 Million 5.63 Million 6.68 Million -
Total Investments 63.28 Million 2.22 Billion 1.94 Billion 1.08 Billion 1.2 Billion 1.12 Billion
Total Debt 574.53 Million 304.53 Million 84.44 Million 35.12 Million 34.94 Million 34.76 Million
Net Debt 495.92 Million 227.4 Million -173.08 Million -36.29 Million -45.13 Million -39.36 Million

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