Sierra Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sierra Bancorp's balance sheet done over the years? Its assets were worth $3,729,799,000 last year, which is more than in the previous period. 91% of Sierra Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $3,391,702,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 1637320000 | 1.45B | 88.57% |
|---|---|---|---|
| 2015 | 1796537000 | 1.60B | 89.41% |
| 2016 | 2032873000 | 1.82B | 89.87% |
| 2017 | 2340298000 | 2.08B | 89.06% |
| 2018 | 2522502000 | 2.24B | 89.18% |
| 2019 | 2593819000 | 2.28B | 88.08% |
| 2020 | 3220742000 | 2.87B | 89.32% |
| 2021 | 3371014000 | 84.44M | 2.5% |
| 2022 | 3608590000 | 3.30B | 91.59% |
| 2023 | 3729799000 | 3.39B | 90.94% |
BSRR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 78.60M | 77.13M | 257.52M | 71.41M | 80.07M | 74.13M | 70.13M | 120.44M | 48.62M | 50.09M |
Short term investments | 0 | 934.92M | 973.31M | 543.97M | 600.79M | 560.47M | 558.32M | 530.08M | 507.58M | 511.88M |
Net receivables | 0 | 18.35M | 11.24M | 16.07M | 8.22M | 8.58M | 7.68M | 6.35M | 5.80M | 5.85M |
Inventory | 0 | -95.48M | -268.86M | -88.46M | -89.10M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 95.48M | 268.86M | 88.46M | 89.10M | 1.24B | 1.07B | 797.87M | 690.89M | 520.50M |
Total current assets | 78.60M | 1.03B | 1.24B | 631.46M | 689.10M | 1.88B | 1.70B | 1.45B | 1.25B | 1.08B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.90M | 22.47M | 23.57M | 27.50M | 27.43M | 29.5M | 29.38M | 28.89M | 21.99M | 21.85M |
Goodwill | 27.35M | 27.35M | 27.35M | 27.35M | 27.35M | 27.35M | 27.35M | 8.26M | 6.90M | 6.90M |
Intangible assets | 1.39M | 2.27M | 3.27M | 4.30M | 5.38M | 6.45M | 6.23M | 2.80M | 930K | 1.06M |
Long term investments | 0 | 1.27B | 973.31M | 543.97M | 600.79M | 560.47M | 558.32M | 530.08M | 513.79M | 519.15M |
Other non-current assets | 3.60B | -27.55M | -3.79M | -17.42M | -12.96M | -7.23M | -3.35M | -11.27M | 1.71B | 1.55B |
Total non-current assets | 3.65B | 1.33B | 1.02B | 603.14M | 660.97M | 632.74M | 632.88M | 578.12M | 543.62M | 548.98M |
Total assets | 3.72B | 3.60B | 3.37B | 3.22B | 2.59B | 2.52B | 2.34B | 2.03B | 1.79B | 1.63B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 360.5M | 219M | 108.84M | 142.9M | 20M | 56.1M | 21.9M | 65M | 0 | 0 |
Total current liabilities | 2.06B | 219M | 2.38B | 142.9M | 20M | 56.1M | 21.9M | 65M | 75.3M | 18.2M |
| Non-current liabilities: | ||||||||||
Long term debt | 84.96M | 85.53M | 84.44M | 35.12M | 34.94M | 34.76M | 34.58M | 34.41M | 32.92M | 36.92M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.30B | 133.46M | -84.44M | -35.12M | -34.94M | 25.91M | -34.58M | -9.83M | 1.57B | 1.41B |
Total non-current liabilities | 3.39B | 219M | 84.44M | 35.12M | 34.94M | 34.76M | 34.58M | 34.41M | 32.92M | 36.92M |
Total liabilities | 3.39B | 3.30B | 84.44M | 2.87B | 2.28B | 2.24B | 2.08B | 1.82B | 1.60B | 1.45B |
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