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SIERRA BANCORP financial statement history

Source-linked financial facts for SIERRA BANCORP with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-313371014000USD2023-03-092022 / FYus-gaap:Assets10-K · 0001558370-23-003238
As of 2022-12-313608590000USD2024-03-252023 / FYus-gaap:Assets10-K/A · 0001558370-24-003809
As of 2023-12-313729799000USD2025-03-182024 / FYus-gaap:Assets10-K/A · 0001558370-25-003207
As of 2024-12-313614271000USD2026-02-272025 / FYus-gaap:Assets10-K · 0001104659-26-021479
As of 2025-12-313829279000USD2026-02-272025 / FYus-gaap:Assets10-K · 0001104659-26-021479

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31257528000USD2023-03-092022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-23-003238
As of 2022-12-3177131000USD2024-03-252023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K/A · 0001558370-24-003809
As of 2023-12-3178602000USD2025-03-182024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K/A · 0001558370-25-003207
As of 2024-12-31100664000USD2026-02-272025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001104659-26-021479
As of 2025-12-31135628000USD2026-02-272025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001104659-26-021479

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3123571000USD2023-03-092022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001558370-23-003238
As of 2022-12-3122478000USD2024-03-252023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K/A · 0001558370-24-003809
As of 2023-12-3116907000USD2025-03-182024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K/A · 0001558370-25-003207
As of 2024-12-3115431000USD2026-02-272025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001104659-26-021479
As of 2025-12-3114974000USD2026-02-272025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001104659-26-021479

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-313008520000USD2023-03-092022 / FYus-gaap:Liabilities10-K · 0001558370-23-003238
As of 2022-12-313305008000USD2024-03-252023 / FYus-gaap:Liabilities10-K/A · 0001558370-24-003809
As of 2023-12-313391702000USD2025-03-182024 / FYus-gaap:Liabilities10-K/A · 0001558370-25-003207
As of 2024-12-313256969000USD2026-02-272025 / FYus-gaap:Liabilities10-K · 0001104659-26-021479
As of 2025-12-313464416000USD2026-02-272025 / FYus-gaap:Liabilities10-K · 0001104659-26-021479

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3149141000USD2023-03-092022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001558370-23-003238
As of 2022-12-3149214000USD2024-03-252023 / FYus-gaap:LongTermDebtNoncurrent10-K/A · 0001558370-24-003809
As of 2023-12-3149304000USD2025-03-182024 / FYus-gaap:LongTermDebtNoncurrent10-K/A · 0001558370-25-003207
As of 2024-12-3149393000USD2026-02-272025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001104659-26-021479
As of 2025-12-3149483000USD2026-02-272025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001104659-26-021479

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31362494000USD2025-03-182024 / FYus-gaap:StockholdersEquity10-K/A · 0001558370-25-003207
As of 2022-12-31303582000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-021479
As of 2023-12-31338097000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-021479
As of 2024-12-31357302000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-021479
As of 2025-12-31364863000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-021479

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3143012000USD2024-03-252023 / FYus-gaap:NetIncomeLoss10-K/A · 0001558370-24-003809
2022-01-01 to 2022-12-3133659000USD2025-03-182024 / FYus-gaap:NetIncomeLoss10-K/A · 0001558370-25-003207
2023-01-01 to 2023-12-3134844000USD2026-02-272025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-26-021479
2024-01-01 to 2024-12-3140560000USD2026-02-272025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-26-021479
2025-01-01 to 2025-12-3142327000USD2026-02-272025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-26-021479

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312.8USD/shares2024-03-252023 / FYus-gaap:EarningsPerShareDiluted10-K/A · 0001558370-24-003809
2022-01-01 to 2022-12-312.24USD/shares2025-03-182024 / FYus-gaap:EarningsPerShareDiluted10-K/A · 0001558370-25-003207
2023-01-01 to 2023-12-312.36USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-021479
2024-01-01 to 2024-12-312.82USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-021479
2025-01-01 to 2025-12-313.11USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-021479

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3152656000USD2024-03-252023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K/A · 0001558370-24-003809
2022-01-01 to 2022-12-3133572000USD2025-03-182024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K/A · 0001558370-25-003207
2023-01-01 to 2023-12-3153245000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-021479
2024-01-01 to 2024-12-3157153000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-021479
2025-01-01 to 2025-12-3133705000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-021479

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31371000USD2024-03-252023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K/A · 0001558370-24-003809
2022-01-01 to 2022-12-311272000USD2025-03-182024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K/A · 0001558370-25-003207
2023-01-01 to 2023-12-311415000USD2026-02-272025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001104659-26-021479
2024-01-01 to 2024-12-311156000USD2026-02-272025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001104659-26-021479
2025-01-01 to 2025-12-311532000USD2026-02-272025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001104659-26-021479

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3113232000USD2024-03-252023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K/A · 0001558370-24-003809
2022-01-01 to 2022-12-3113919000USD2025-03-182024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K/A · 0001558370-25-003207
2023-01-01 to 2023-12-3113714000USD2026-02-272025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001104659-26-021479
2024-01-01 to 2024-12-3113634000USD2026-02-272025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001104659-26-021479
2025-01-01 to 2025-12-3113734000USD2026-02-272025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001104659-26-021479

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-315220000USD2024-03-252023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K/A · 0001558370-24-003809
2022-01-01 to 2022-12-315192000USD2025-03-182024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K/A · 0001558370-25-003207
2023-01-01 to 2023-12-318881000USD2026-02-272025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001104659-26-021479
2024-01-01 to 2024-12-3115842000USD2026-02-272025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001104659-26-021479
2025-01-01 to 2025-12-3131830000USD2026-02-272025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001104659-26-021479

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1130144
Ticker in native snapshot
BSRR
Reported numeric facts
60
Units present
USD · USD/shares