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BSRR Sierra Bancorp

Watchlist

30.840
-0.170-0.55%

Trading Dec 13 10:08 ET

443.90MMarket Cap12.24P/E (TTM)

Sierra Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Cash cash equivalents and federal funds sold

49.98%132.8M

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

-Cash and cash equivalents

49.98%132.8M

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

Receivables

----

10.86%20.35M

----

63.20%18.35M

-Accounts receivable

----

10.86%20.35M

----

63.20%18.35M

Net loan

10.61%2.3B

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

-Gross loan

10.46%2.32B

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

-Allowance for loans and lease losses

-1.52%22.71M

-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

-Unearned income

142.94%396K

294.52%288K

791.67%214K

351.22%309K

146.84%163K

106.75%73K

102.00%24K

93.40%-123K

Securities and investments

-23.89%1.02B

-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

-Available for sale securities

----

43.17%14.39M

----

241.87%10.05M

-Held to maturity securities

-4.50%308.97M

-4.75%312.88M

-4.91%316.41M

-4.99%320.06M

107.12%323.54M

103.52%328.48M

--332.73M

--336.88M

-Short term investments

-30.09%706.31M

-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

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

5.20%54M

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

Net PPE

-28.64%15.65M

-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

-Gross PPE

----

-20.96%47.17M

----

-0.13%59.67M

-Accumulated depreciation

----

18.64%-30.26M

----

-2.80%-37.2M

Goodwill and other intangible assets

-5.58%27.36M

-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

-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

Other assets

12.10%152.76M

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

Total assets

-1.14%3.7B

-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

Liabilities

Total deposits

3.22%2.96B

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

Federal funds purchased and securities sold under agreement to repurchase

32.33%125.53M

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

Current debt and capital lease obligation

--0

64.61%360.5M

129.87%237M

--245.2M

--216.8M

--219M

-Current debt

--0

64.61%360.5M

129.87%237M

--245.2M

--216.8M

--219M

Long term provisions

----

-30.67%520K

-36.47%540K

-39.29%510K

-36.17%600K

-16.01%750K

-18.27%850K

313.79%840K

Long term debt and capital lease obligation

0.16%165.17M

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

-Long term debt

0.16%165.17M

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

Other liabilities

34.41%84.6M

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

Total liabilities

-2.70%3.34B

-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

Shareholders'equity

Share capital

-1.10%108.44M

-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

-common stock

-1.10%108.44M

-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

Paid-in capital

6.67%5.26M

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

Retained earnings

6.78%273.58M

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

Gains losses not affecting retained earnings

53.85%-28.58M

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

Total stockholders'equity

16.14%358.7M

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

Total equity

16.14%358.7M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Cash cash equivalents and federal funds sold	49.98%132.8M	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
-Cash and cash equivalents	49.98%132.8M	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
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	10.61%2.3B	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
-Gross loan	10.46%2.32B	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
-Allowance for loans and lease losses	-1.52%22.71M	-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
-Unearned income	142.94%396K	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
Securities and investments	-23.89%1.02B	-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
-Available for sale securities	----	----	----	43.17%14.39M	43.17%14.39M	----	----	----	241.87%10.05M	241.87%10.05M
-Held to maturity securities	-4.50%308.97M	-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
-Short term investments	-30.09%706.31M	-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
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	5.20%54M	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
Net PPE	-28.64%15.65M	-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
-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
Goodwill and other intangible assets	-5.58%27.36M	-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
-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
Other assets	12.10%152.76M	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
Total assets	-1.14%3.7B	-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
Liabilities
Total deposits	3.22%2.96B	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
Federal funds purchased and securities sold under agreement to repurchase	32.33%125.53M	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
Current debt and capital lease obligation	--0	--0	--0	64.61%360.5M	64.61%360.5M	129.87%237M	--245.2M	--216.8M	--219M	--219M
-Current debt	--0	--0	--0	64.61%360.5M	64.61%360.5M	129.87%237M	--245.2M	--216.8M	--219M	--219M
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
Long term debt and capital lease obligation	0.16%165.17M	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
-Long term debt	0.16%165.17M	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
Other liabilities	34.41%84.6M	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
Total liabilities	-2.70%3.34B	-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
Shareholders'equity
Share capital	-1.10%108.44M	-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
-common stock	-1.10%108.44M	-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
Paid-in capital	6.67%5.26M	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
Retained earnings	6.78%273.58M	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
Gains losses not affecting retained earnings	53.85%-28.58M	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
Total stockholders'equity	16.14%358.7M	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
Total equity	16.14%358.7M	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
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	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data