US Stock MarketDetailed Quotes

BSRR Sierra Bancorp

Watchlist

29.900
+2.070+7.44%

Close Aug 23 16:00 ET

29.900
0.0000.00%

Post 16:01 ET

432.26MMarket Cap12.20P/E (TTM)

Sierra Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

77.80%183.99M

42.80%119.24M

1.91%78.6M

2.14%88.54M

-36.07%103.48M

-67.06%83.51M

-70.05%77.13M

-79.48%86.68M

-Cash and cash equivalents

77.80%183.99M

42.80%119.24M

1.91%78.6M

2.14%88.54M

-36.07%103.48M

-67.06%83.51M

-70.05%77.13M

-79.48%86.68M

Receivables

----

10.86%20.35M

----

63.20%18.35M

----

-Accounts receivable

----

10.86%20.35M

----

63.20%18.35M

----

Net loan

6.84%2.21B

6.12%2.13B

1.81%2.09B

4.09%2.08B

3.64%2.07B

2.62%2.01B

3.57%2.05B

-5.91%2B

-Gross loan

6.69%2.23B

6.04%2.16B

1.79%2.12B

3.98%2.1B

3.55%2.09B

2.55%2.03B

3.89%2.08B

-5.58%2.02B

-Allowance for loans and lease losses

-5.95%21.64M

0.22%23.14M

1.91%23.5M

-3.07%23.06M

0.91%23.01M

2.49%23.09M

61.76%23.06M

52.33%23.79M

-Unearned income

294.52%288K

791.67%214K

351.22%309K

146.84%163K

106.75%73K

102.00%24K

93.40%-123K

86.68%-348K

Securities and investments

-24.07%1.03B

-22.96%1.06B

5.60%1.35B

8.83%1.33B

32.22%1.36B

34.01%1.37B

31.30%1.28B

67.37%1.23B

-Available for sale securities

----

43.17%14.39M

----

241.87%10.05M

----

-Held to maturity securities

-4.75%312.88M

-4.91%316.41M

-4.99%320.06M

107.12%323.54M

103.52%328.48M

--332.73M

--336.88M

--156.21M

-Short term investments

-30.24%716.79M

-28.74%741.79M

9.01%1.02B

-5.52%1.01B

18.90%1.03B

1.55%1.04B

-3.94%934.92M

46.04%1.07B

Long term equity investment

----

0.00%4.36M

----

163.38%4.36M

----

Federal home loan bank stock

----

15.15%14.66M

----

2.71%12.73M

----

Bank owned life insurance

1.34%53.43M

1.28%52.98M

-1.14%51.57M

-1.55%51.33M

1.09%52.73M

-2.40%52.31M

-3.82%52.17M

-5.24%52.14M

Net PPE

-27.48%16.01M

-28.02%16.07M

-24.78%16.91M

-3.36%21.93M

-3.77%22.07M

-3.95%22.32M

-4.64%22.48M

-7.36%22.69M

-Gross PPE

----

-20.96%47.17M

----

-0.13%59.67M

----

-Accumulated depreciation

----

18.64%-30.26M

----

-2.80%-37.2M

----

Foreclosed assets

----

--0

Goodwill and other intangible assets

-3.00%28.32M

-2.98%28.54M

-2.96%28.76M

-3.01%28.98M

-3.09%29.19M

-3.18%29.41M

-3.26%29.63M

-3.27%29.87M

-Goodwill

0.00%27.36M

-Other intangible assets

-47.69%961K

-42.61%1.18M

-38.51%1.4M

-35.72%1.62M

-33.66%1.84M

-31.97%2.06M

-30.53%2.28M

-28.64%2.52M

Other assets

22.82%156.61M

18.24%144.11M

100.50%40.39M

14.48%136.27M

21.24%127.52M

66.10%121.89M

29.09%20.14M

112.60%119.03M

Total assets

-2.16%3.68B

-3.81%3.55B

3.36%3.73B

5.85%3.74B

10.77%3.76B

8.05%3.69B

7.05%3.61B

2.60%3.53B

Liabilities

Total deposits

0.81%2.94B

-3.46%2.85B

-2.98%2.76B

-0.55%2.87B

2.38%2.92B

2.93%2.95B

2.32%2.85B

2.30%2.89B

Federal funds purchased and securities sold under agreement to repurchase

100.76%148M

29.54%121.85M

-1.88%107.12M

-15.31%94.87M

-37.53%73.72M

-12.71%94.06M

2.09%109.17M

21.02%112.01M

Current debt and capital lease obligation

--0

64.61%360.5M

129.87%237M

--245.2M

--216.8M

--219M

--103.1M

-Current debt

--0

64.61%360.5M

129.87%237M

--245.2M

--216.8M

--219M

--103.1M

Long term provisions

-30.67%520K

-36.47%540K

-39.29%510K

-36.17%600K

-16.01%750K

-18.27%850K

313.79%840K

--940K

Long term debt and capital lease obligation

0.16%165.1M

94.70%165.03M

0.32%84.96M

94.84%164.9M

94.91%164.83M

0.31%84.76M

0.30%84.7M

0.18%84.63M

-Long term debt

0.16%165.1M

94.70%165.03M

0.32%84.96M

94.84%164.9M

94.91%164.83M

0.31%84.76M

0.30%84.7M

0.18%84.63M

Other liabilities

51.49%75.15M

77.18%73.55M

71.43%77.38M

23.25%62.94M

15.06%49.61M

18.87%41.51M

27.64%45.14M

-36.61%51.07M

Total liabilities

-3.52%3.33B

-5.28%3.21B

2.62%3.39B

5.96%3.43B

11.47%3.45B

9.50%3.39B

9.85%3.31B

5.16%3.24B

Shareholders'equity

Share capital

-1.97%107.93M

-2.24%109.3M

-2.20%110.45M

-2.21%109.64M

-1.46%110.1M

0.11%111.8M

-0.07%112.93M

-1.74%112.11M

-common stock

-1.97%107.93M

-2.24%109.3M

-2.20%110.45M

-2.21%109.64M

-1.46%110.1M

0.11%111.8M

-0.07%112.93M

-1.74%112.11M

Paid-in capital

9.19%5.34M

5.57%4.82M

10.44%4.58M

10.38%4.93M

6.59%4.89M

6.54%4.56M

6.09%4.15M

20.49%4.47M

Retained earnings

6.51%267.48M

6.56%262.91M

6.57%259.05M

6.98%256.2M

7.69%251.12M

8.48%246.72M

3.70%243.08M

3.36%239.5M

Gains losses not affecting retained earnings

45.63%-30.72M

43.07%-31.92M

36.40%-35.98M

-1.49%-61.91M

-12.03%-56.51M

-216.66%-56.08M

-606.64%-56.58M

-507.13%-61.01M

Total stockholders'equity

13.06%350.02M

12.40%345.09M

11.37%338.1M

4.67%308.86M

3.53%309.59M

-5.74%307.01M

-16.25%303.58M

-19.05%295.07M

Total equity

13.06%350.02M

12.40%345.09M

11.37%338.1M

4.67%308.86M

3.53%309.59M

-5.74%307.01M

-16.25%303.58M

-19.05%295.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	77.80%183.99M	42.80%119.24M	1.91%78.6M	1.91%78.6M	2.14%88.54M	-36.07%103.48M	-67.06%83.51M	-70.05%77.13M	-70.05%77.13M	-79.48%86.68M
-Cash and cash equivalents	77.80%183.99M	42.80%119.24M	1.91%78.6M	1.91%78.6M	2.14%88.54M	-36.07%103.48M	-67.06%83.51M	-70.05%77.13M	-70.05%77.13M	-79.48%86.68M
Receivables	----	----	10.86%20.35M	10.86%20.35M	----	----	----	63.20%18.35M	63.20%18.35M	----
-Accounts receivable	----	----	10.86%20.35M	10.86%20.35M	----	----	----	63.20%18.35M	63.20%18.35M	----
Net loan	6.84%2.21B	6.12%2.13B	1.81%2.09B	1.81%2.09B	4.09%2.08B	3.64%2.07B	2.62%2.01B	3.57%2.05B	3.57%2.05B	-5.91%2B
-Gross loan	6.69%2.23B	6.04%2.16B	1.79%2.12B	1.79%2.12B	3.98%2.1B	3.55%2.09B	2.55%2.03B	3.89%2.08B	3.89%2.08B	-5.58%2.02B
-Allowance for loans and lease losses	-5.95%21.64M	0.22%23.14M	1.91%23.5M	1.91%23.5M	-3.07%23.06M	0.91%23.01M	2.49%23.09M	61.76%23.06M	61.76%23.06M	52.33%23.79M
-Unearned income	294.52%288K	791.67%214K	351.22%309K	351.22%309K	146.84%163K	106.75%73K	102.00%24K	93.40%-123K	93.40%-123K	86.68%-348K
Securities and investments	-24.07%1.03B	-22.96%1.06B	5.60%1.35B	5.60%1.35B	8.83%1.33B	32.22%1.36B	34.01%1.37B	31.30%1.28B	31.30%1.28B	67.37%1.23B
-Available for sale securities	----	----	43.17%14.39M	43.17%14.39M	----	----	----	241.87%10.05M	241.87%10.05M	----
-Held to maturity securities	-4.75%312.88M	-4.91%316.41M	-4.99%320.06M	-4.99%320.06M	107.12%323.54M	103.52%328.48M	--332.73M	--336.88M	--336.88M	--156.21M
-Short term investments	-30.24%716.79M	-28.74%741.79M	9.01%1.02B	9.01%1.02B	-5.52%1.01B	18.90%1.03B	1.55%1.04B	-3.94%934.92M	-3.94%934.92M	46.04%1.07B
Long term equity investment	----	----	0.00%4.36M	0.00%4.36M	----	----	----	163.38%4.36M	163.38%4.36M	----
Federal home loan bank stock	----	----	15.15%14.66M	15.15%14.66M	----	----	----	2.71%12.73M	2.71%12.73M	----
Bank owned life insurance	1.34%53.43M	1.28%52.98M	-1.14%51.57M	-1.14%51.57M	-1.55%51.33M	1.09%52.73M	-2.40%52.31M	-3.82%52.17M	-3.82%52.17M	-5.24%52.14M
Net PPE	-27.48%16.01M	-28.02%16.07M	-24.78%16.91M	-24.78%16.91M	-3.36%21.93M	-3.77%22.07M	-3.95%22.32M	-4.64%22.48M	-4.64%22.48M	-7.36%22.69M
-Gross PPE	----	----	-20.96%47.17M	-20.96%47.17M	----	----	----	-0.13%59.67M	-0.13%59.67M	----
-Accumulated depreciation	----	----	18.64%-30.26M	18.64%-30.26M	----	----	----	-2.80%-37.2M	-2.80%-37.2M	----
Foreclosed assets	----	----	----	----	----	----	----	----	----	--0
Goodwill and other intangible assets	-3.00%28.32M	-2.98%28.54M	-2.96%28.76M	-2.96%28.76M	-3.01%28.98M	-3.09%29.19M	-3.18%29.41M	-3.26%29.63M	-3.26%29.63M	-3.27%29.87M
-Goodwill	0.00%27.36M	0.00%27.36M	0.00%27.36M	0.00%27.36M	0.00%27.36M	0.00%27.36M	0.00%27.36M	0.00%27.36M	0.00%27.36M	0.00%27.36M
-Other intangible assets	-47.69%961K	-42.61%1.18M	-38.51%1.4M	-38.51%1.4M	-35.72%1.62M	-33.66%1.84M	-31.97%2.06M	-30.53%2.28M	-30.53%2.28M	-28.64%2.52M
Other assets	22.82%156.61M	18.24%144.11M	100.50%40.39M	100.50%40.39M	14.48%136.27M	21.24%127.52M	66.10%121.89M	29.09%20.14M	29.09%20.14M	112.60%119.03M
Total assets	-2.16%3.68B	-3.81%3.55B	3.36%3.73B	3.36%3.73B	5.85%3.74B	10.77%3.76B	8.05%3.69B	7.05%3.61B	7.05%3.61B	2.60%3.53B
Liabilities
Total deposits	0.81%2.94B	-3.46%2.85B	-2.98%2.76B	-2.98%2.76B	-0.55%2.87B	2.38%2.92B	2.93%2.95B	2.32%2.85B	2.32%2.85B	2.30%2.89B
Federal funds purchased and securities sold under agreement to repurchase	100.76%148M	29.54%121.85M	-1.88%107.12M	-1.88%107.12M	-15.31%94.87M	-37.53%73.72M	-12.71%94.06M	2.09%109.17M	2.09%109.17M	21.02%112.01M
Current debt and capital lease obligation	--0	--0	64.61%360.5M	64.61%360.5M	129.87%237M	--245.2M	--216.8M	--219M	--219M	--103.1M
-Current debt	--0	--0	64.61%360.5M	64.61%360.5M	129.87%237M	--245.2M	--216.8M	--219M	--219M	--103.1M
Long term provisions	-30.67%520K	-36.47%540K	-39.29%510K	-39.29%510K	-36.17%600K	-16.01%750K	-18.27%850K	313.79%840K	313.79%840K	--940K
Long term debt and capital lease obligation	0.16%165.1M	94.70%165.03M	0.32%84.96M	0.32%84.96M	94.84%164.9M	94.91%164.83M	0.31%84.76M	0.30%84.7M	0.30%84.7M	0.18%84.63M
-Long term debt	0.16%165.1M	94.70%165.03M	0.32%84.96M	0.32%84.96M	94.84%164.9M	94.91%164.83M	0.31%84.76M	0.30%84.7M	0.30%84.7M	0.18%84.63M
Other liabilities	51.49%75.15M	77.18%73.55M	71.43%77.38M	71.43%77.38M	23.25%62.94M	15.06%49.61M	18.87%41.51M	27.64%45.14M	27.64%45.14M	-36.61%51.07M
Total liabilities	-3.52%3.33B	-5.28%3.21B	2.62%3.39B	2.62%3.39B	5.96%3.43B	11.47%3.45B	9.50%3.39B	9.85%3.31B	9.85%3.31B	5.16%3.24B
Shareholders'equity
Share capital	-1.97%107.93M	-2.24%109.3M	-2.20%110.45M	-2.20%110.45M	-2.21%109.64M	-1.46%110.1M	0.11%111.8M	-0.07%112.93M	-0.07%112.93M	-1.74%112.11M
-common stock	-1.97%107.93M	-2.24%109.3M	-2.20%110.45M	-2.20%110.45M	-2.21%109.64M	-1.46%110.1M	0.11%111.8M	-0.07%112.93M	-0.07%112.93M	-1.74%112.11M
Paid-in capital	9.19%5.34M	5.57%4.82M	10.44%4.58M	10.44%4.58M	10.38%4.93M	6.59%4.89M	6.54%4.56M	6.09%4.15M	6.09%4.15M	20.49%4.47M
Retained earnings	6.51%267.48M	6.56%262.91M	6.57%259.05M	6.57%259.05M	6.98%256.2M	7.69%251.12M	8.48%246.72M	3.70%243.08M	3.70%243.08M	3.36%239.5M
Gains losses not affecting retained earnings	45.63%-30.72M	43.07%-31.92M	36.40%-35.98M	36.40%-35.98M	-1.49%-61.91M	-12.03%-56.51M	-216.66%-56.08M	-606.64%-56.58M	-606.64%-56.58M	-507.13%-61.01M
Total stockholders'equity	13.06%350.02M	12.40%345.09M	11.37%338.1M	11.37%338.1M	4.67%308.86M	3.53%309.59M	-5.74%307.01M	-16.25%303.58M	-16.25%303.58M	-19.05%295.07M
Total equity	13.06%350.02M	12.40%345.09M	11.37%338.1M	11.37%338.1M	4.67%308.86M	3.53%309.59M	-5.74%307.01M	-16.25%303.58M	-16.25%303.58M	-19.05%295.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall