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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This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025.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 period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3371014000 | USD | 2023-03-09 | 2022 / FY | us-gaap:Assets | 10-K · 0001558370-23-003238 |
| As of 2022-12-31 | 3608590000 | USD | 2024-03-25 | 2023 / FY | us-gaap:Assets | 10-K/A · 0001558370-24-003809 |
| As of 2023-12-31 | 3729799000 | USD | 2025-03-18 | 2024 / FY | us-gaap:Assets | 10-K/A · 0001558370-25-003207 |
| As of 2024-12-31 | 3614271000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-021479 |
| As of 2025-12-31 | 3829279000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-021479 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 257528000 | USD | 2023-03-09 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-23-003238 |
| As of 2022-12-31 | 77131000 | USD | 2024-03-25 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0001558370-24-003809 |
| As of 2023-12-31 | 78602000 | USD | 2025-03-18 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0001558370-25-003207 |
| As of 2024-12-31 | 100664000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-021479 |
| As of 2025-12-31 | 135628000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-021479 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 23571000 | USD | 2023-03-09 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-23-003238 |
| As of 2022-12-31 | 22478000 | USD | 2024-03-25 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K/A · 0001558370-24-003809 |
| As of 2023-12-31 | 16907000 | USD | 2025-03-18 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K/A · 0001558370-25-003207 |
| As of 2024-12-31 | 15431000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-021479 |
| As of 2025-12-31 | 14974000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-021479 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3008520000 | USD | 2023-03-09 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-003238 |
| As of 2022-12-31 | 3305008000 | USD | 2024-03-25 | 2023 / FY | us-gaap:Liabilities | 10-K/A · 0001558370-24-003809 |
| As of 2023-12-31 | 3391702000 | USD | 2025-03-18 | 2024 / FY | us-gaap:Liabilities | 10-K/A · 0001558370-25-003207 |
| As of 2024-12-31 | 3256969000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-021479 |
| As of 2025-12-31 | 3464416000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-021479 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 49141000 | USD | 2023-03-09 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001558370-23-003238 |
| As of 2022-12-31 | 49214000 | USD | 2024-03-25 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K/A · 0001558370-24-003809 |
| As of 2023-12-31 | 49304000 | USD | 2025-03-18 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K/A · 0001558370-25-003207 |
| As of 2024-12-31 | 49393000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001104659-26-021479 |
| As of 2025-12-31 | 49483000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001104659-26-021479 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 362494000 | USD | 2025-03-18 | 2024 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001558370-25-003207 |
| As of 2022-12-31 | 303582000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-021479 |
| As of 2023-12-31 | 338097000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-021479 |
| As of 2024-12-31 | 357302000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-021479 |
| As of 2025-12-31 | 364863000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-021479 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 43012000 | USD | 2024-03-25 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001558370-24-003809 |
| 2022-01-01 to 2022-12-31 | 33659000 | USD | 2025-03-18 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001558370-25-003207 |
| 2023-01-01 to 2023-12-31 | 34844000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-021479 |
| 2024-01-01 to 2024-12-31 | 40560000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-021479 |
| 2025-01-01 to 2025-12-31 | 42327000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-021479 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.8 | USD/shares | 2024-03-25 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K/A · 0001558370-24-003809 |
| 2022-01-01 to 2022-12-31 | 2.24 | USD/shares | 2025-03-18 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K/A · 0001558370-25-003207 |
| 2023-01-01 to 2023-12-31 | 2.36 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-021479 |
| 2024-01-01 to 2024-12-31 | 2.82 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-021479 |
| 2025-01-01 to 2025-12-31 | 3.11 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-021479 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 52656000 | USD | 2024-03-25 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K/A · 0001558370-24-003809 |
| 2022-01-01 to 2022-12-31 | 33572000 | USD | 2025-03-18 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K/A · 0001558370-25-003207 |
| 2023-01-01 to 2023-12-31 | 53245000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-021479 |
| 2024-01-01 to 2024-12-31 | 57153000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-021479 |
| 2025-01-01 to 2025-12-31 | 33705000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-021479 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 371000 | USD | 2024-03-25 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K/A · 0001558370-24-003809 |
| 2022-01-01 to 2022-12-31 | 1272000 | USD | 2025-03-18 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K/A · 0001558370-25-003207 |
| 2023-01-01 to 2023-12-31 | 1415000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-021479 |
| 2024-01-01 to 2024-12-31 | 1156000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-021479 |
| 2025-01-01 to 2025-12-31 | 1532000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-021479 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 13232000 | USD | 2024-03-25 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K/A · 0001558370-24-003809 |
| 2022-01-01 to 2022-12-31 | 13919000 | USD | 2025-03-18 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K/A · 0001558370-25-003207 |
| 2023-01-01 to 2023-12-31 | 13714000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-021479 |
| 2024-01-01 to 2024-12-31 | 13634000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-021479 |
| 2025-01-01 to 2025-12-31 | 13734000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-021479 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5220000 | USD | 2024-03-25 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K/A · 0001558370-24-003809 |
| 2022-01-01 to 2022-12-31 | 5192000 | USD | 2025-03-18 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K/A · 0001558370-25-003207 |
| 2023-01-01 to 2023-12-31 | 8881000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-021479 |
| 2024-01-01 to 2024-12-31 | 15842000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-021479 |
| 2025-01-01 to 2025-12-31 | 31830000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-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