For the quarter ending 2025-09-30, BSRR has $3,709,377K in assets. $3,349,294K in debts. $95,501K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 81,825 | 112,905 | ||
| Interest-bearing deposits in banks | 13,676 | 17,107 | ||
| Total cash & cash equivalents | 95,501 | 130,012 | ||
| Available-for-sale, net of zero allowance for credit losses | 596,933 | 668,834 | ||
| Held-to-maturity, net of allowance for credit losses of 15 | 294,511 | 298,484 | ||
| Total investment securities | 891,444 | 967,318 | ||
| Gross loans | 2,491,779 | 2,434,605 | ||
| Deferred loan costs, net | 9 | 4 | ||
| Allowance for credit losses on loans | 25,180 | 21,680 | ||
| Net loans | 2,466,608 | 2,412,929 | ||
| Foreclosed assets | 1,839 | - | ||
| Premises and equipment, net | 15,056 | 15,285 | ||
| Goodwill | 27,357 | 27,357 | ||
| Other intangible assets, net | 132 | 294 | ||
| Bank-owned life insurance | 68,727 | 67,686 | ||
| Operating right-of-use asset | 26,799 | 26,623 | ||
| Other assets | 115,914 | 122,798 | ||
| Total assets | 3,709,377 | 3,770,302 | ||
| Noninterest-bearing | 1,072,927 | 1,065,742 | ||
| Interest-bearing | 1,859,833 | 1,908,727 | ||
| Total deposits | 2,932,760 | 2,974,469 | ||
| Repurchase agreements | 125,749 | 126,509 | ||
| Other borrowings | 135,000 | 154,400 | ||
| Long-term debt | 49,461 | 49,438 | ||
| Subordinated debentures | 35,972 | 35,928 | ||
| Allowance for credit losses on unfunded loan commitments | 790 | 810 | ||
| Operating lease liability | 23,112 | 22,794 | ||
| Other liabilities | 46,450 | 50,247 | ||
| Total liabilities | 3,349,294 | 3,414,595 | ||
| Common stock, no par value 24,000,000 shares authorized 13,485,635 and 14,223,046 shares issued and outstanding at september 30, 2025, and december 31, 2024, respectively | 104,012 | 105,045 | ||
| Additional paid-in capital | 5,081 | 4,968 | ||
| Retained earnings | 276,155 | 274,354 | ||
| Accumulated other comprehensive loss, net | -25,165 | -28,660 | ||
| Total shareholders' equity | 360,083 | 355,707 | ||
| Total liabilities and shareholders' equity | 3,709,377 | 3,770,302 | ||
SIERRA BANCORP (BSRR)
SIERRA BANCORP (BSRR)