← SIERRA BANCORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $120.4m $70.1m $74.1m $80.1m $71.4m $257.5m $77.1m $78.6m $100.7m $135.6m
Property, Plant and Equipment, Net $28.9m $29.4m $29.5m $27.4m $27.5m $23.6m $22.5m $16.9m $15.4m $15.0m
Goodwill $8.3m $27.4m $27.4m $27.4m $27.4m $27.4m $27.4m $27.4m $27.4m $27.4m
Operating Lease, Right-of-Use Asset — — — $8.3m $7.2m $5.5m $6.9m $25.8m $27.8m $26.5m
Additional Financial Items
Assets $2.0b $2.3b $2.5b $2.6b $3.2b $3.4b $3.6b $3.7b $3.6b $3.8b
LIABILITIES AND EQUITY
Long-term Debt, Excluding Current Maturities — — — — — $49.1m $49.2m $49.3m $49.4m $49.5m
Liabilities $1.8b $2.1b $2.2b $2.3b $2.9b $3.0b $3.3b $3.4b $3.3b $3.5b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $112.5m $113.2m $113.4m $113.0m $112.9m $110.4m $109.0m $103.4m
Common Stock, Value, Issued $72.6m $111.1m $112.5m $113.2m $113.4m $113.0m $112.9m $110.4m $109.0m $103.4m
Additional Paid in Capital $2.8m $2.9m $3.1m $3.3m $3.7m $3.9m $4.1m $4.6m $4.5m $4.6m
Retained Earnings (Accumulated Deficit) $132.2m $144.2m $164.1m $186.9m $208.4m $234.4m $243.1m $259.1m $275.1m $280.0m
Accumulated Other Comprehensive Income (Loss), Net of Tax ($1.8m) ($2.3m) ($6.7m) $5.9m $18.4m $11.2m ($56.6m) ($36.0m) ($31.3m) ($23.2m)
Additional Paid in Capital, Common Stock — $2.9m $3.1m $3.3m $3.7m $3.9m $4.1m $4.6m $4.5m $4.6m
Stockholders' Equity Attributable to Parent $205.9m $255.9m $273.0m $309.3m $343.9m $362.5m $303.6m $338.1m $357.3m $364.9m
Liabilities and Equity $2.0b $2.3b $2.5b $2.6b $3.2b $3.4b $3.6b $3.7b $3.6b $3.8b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.