SIERRA BANCORPBSRR

Market cap

$462.07M

P/E ratio

	2011/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	63	78	50	49	120	70	74	80	71	258	77	79	101
Marketable securities, current	-	-	-	-	-	-	560	601	544	973	-	-	-
Total cash & short-term investments	63	78	50	49	120	70	635	681	615	1,231	77	79	101
Property, plant and equipment, net	21	20	22	22	29	29	30	27	28	24	22	17	15
Total assets	1,335	1,410	1,637	1,797	2,033	2,340	2,523	2,594	3,221	3,371	3,609	3,730	3,614
Long-term debt, non-current	15	-	6	2	-	-	-	-	-	49	49	49	49
Total liabilities	1,167	1,229	1,450	1,606	1,827	2,084	2,249	2,285	2,877	3,009	3,305	3,392	3,257
Common stock and paid-in capital	67	68	67	65	75	111	113	113	113	113	-	110	109
Retained earnings	98	113	116	123	132	144	164	187	208	234	243	259	275
Stockholders' equity	169	182	187	190	206	256	273	309	344	362	304	338	357
Total debt	15	-	6	2	-	-	-	-	-	49	49	49	49
Net debt	-48	-78	-44	-47	-120	-70	-	-	-	-1,182	-28	-29	-51
D/E ratio (%)	8.9	-	3.2	1.1	-	-	-	-	-	13.6	16.2	14.6	13.8