Sierra Bancorp BSRR Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.44B	3.37B	3.42B	3.4B	3.53B	3.61B	3.69B	3.76B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	422.35M	257.53M	253.53M	161.88M	86.68M	77.13M	83.51M	103.48M
Securities	732.31M	973.31M	1.03B	1.03B	1.23B	1.3B	1.37B	1.36B
Loans	2.12B	1.97B	1.96B	2B	2B	2.03B	2.01B	2.07B
Total Liabilities	3.08B	3.01B	3.09B	3.1B	3.24B	3.31B	3.39B	3.45B
Total Deposits	2.82B	2.78B	2.86B	2.85B	2.89B	2.85B	3.1B	3.08B
Common Equity	117.81M	116.92M	115.95M	116.31M	116.58M	117.08M	116.36M	114.98M
Retained Earnings	231.72M	234.41M	227.45M	233.18M	239.5M	243.08M	246.72M	251.12M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.03B	2.34B	2.52B	2.59B	3.22B	3.37B	3.61B	3.73B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	120.44M	70.14M	74.13M	80.08M	71.42M	257.53M	77.13M	78.6M
Securities	530.08M	558.33M	560.48M	600.8M	543.97M	973.31M	1.3B	1.36B
Loans	1.26B	1.55B	1.72B	1.76B	2.44B	1.97B	2.03B	2.07B
Total Liabilities	1.83B	2.08B	2.25B	2.28B	2.88B	3.01B	3.31B	3.39B
Total Deposits	1.7B	1.99B	2.12B	2.17B	2.62B	2.78B	2.85B	2.76B
Total Equity	205.88M	255.94M	273.02M	309.29M	343.9M	362.49M	303.58M	338.1M
Common Equity	75.46M	114.08M	115.57M	116.49M	117.12M	116.92M	117.08M	115.03M
Retained Earnings	132.18M	144.2M	164.12M	186.87M	208.37M	234.41M	243.08M	259.05M