RankingsPricing
  1. US-listed companies
  2. SIERRA BANCORP
  3. Financials
  4. Total liabilities

SIERRA BANCORPBSRR

Market cap
$462.07M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20243,257-3.97%
Dec 31, 20233,392+2.62%
Dec 31, 20223,305+9.85%
Dec 31, 20213,009+4.58%
Dec 31, 20202,877+25.93%
Dec 31, 20192,285+1.56%
Dec 31, 20182,249+7.92%
Dec 31, 20172,084+14.09%
Dec 31, 20161,827+13.75%
Dec 31, 20151,606+10.75%
Dec 31, 20141,450+18.04%
Dec 31, 20131,229+5.29%
Dec 31, 20111,167

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)