Sierra Bancorp

NASDAQ:BSRR USA Banks - Regional
Market Cap
$427.42 Million
Market Cap Rank
#11688 Global
#5150 in USA
Share Price
$32.20
Change (1 day)
-1.62%
52-Week Range
$24.33 - $38.01
All Time High
$38.01
About

Sierra Bancorp operates as the bank holding company for Bank of the Sierra that provides retail and commercial banking products and services to individuals and businesses in California. It accepts various deposit products, such as checking accounts, savings accounts, money market demand accounts, time deposits, retirement accounts, and sweep accounts. The company's loan products include agricultu… Read more

Sierra Bancorp (BSRR) - Net Assets

Latest net assets as of December 2025: $433.79 Million USD

Based on the latest financial reports, Sierra Bancorp (BSRR) has net assets worth $433.79 Million USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.83 Billion) and total liabilities ($3.40 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $433.79 Million
% of Total Assets 11.33%
Annual Growth Rate 9.07%
5-Year Change -88.9%
10-Year Change 77.22%
Growth Volatility 161.59

Sierra Bancorp - Net Assets Trend (1998–2025)

This chart illustrates how Sierra Bancorp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Sierra Bancorp (1998–2025)

The table below shows the annual net assets of Sierra Bancorp from 1998 to 2025.

Year Net Assets Change
2025-12-31 $364.86 Million +2.12%
2024-12-31 $357.30 Million +5.68%
2023-12-31 $338.10 Million +11.37%
2022-12-31 $303.58 Million -90.76%
2021-12-31 $3.29 Billion +855.69%
2020-12-31 $343.90 Million +11.19%
2019-12-31 $309.29 Million +13.28%
2018-12-31 $273.02 Million +6.67%
2017-12-31 $255.94 Million +24.32%
2016-12-31 $205.88 Million +8.16%
2015-12-31 $190.34 Million +1.74%
2014-12-31 $187.09 Million +2.98%
2013-12-31 $181.67 Million +4.48%
2012-12-31 $173.89 Million +3.16%
2011-12-31 $168.56 Million +5.62%
2010-12-31 $159.60 Million +18.68%
2009-12-31 $134.48 Million +25.92%
2008-12-31 $106.80 Million +7.38%
2007-12-31 $99.46 Million +10.06%
2006-12-31 $90.37 Million +14.74%
2005-12-31 $78.76 Million +10.72%
2004-12-31 $71.14 Million +18.61%
2003-12-31 $59.98 Million +12.55%
2002-12-31 $53.29 Million +15.49%
2001-12-31 $46.14 Million +13.14%
2000-12-31 $40.78 Million +11.13%
1999-12-31 $36.70 Million +4.85%
1998-12-31 $35.00 Million --

Equity Component Analysis

This analysis shows how different components contribute to Sierra Bancorp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock $364.86 Million 100.00%
Total Equity $364.86 Million 100.00%

Sierra Bancorp Competitors by Market Cap

The table below lists competitors of Sierra Bancorp ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Sierra Bancorp's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 357,302,000 to 364,863,000, a change of 7,561,000 (2.1%).
  • Net income of 42,327,000 contributed positively to equity growth.
  • Other comprehensive income increased equity by 31,257,000.
  • Other factors decreased equity by 66,023,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $42.33 Million +11.6%
Other Comprehensive Income $31.26 Million +8.57%
Other Changes $-66.02 Million -18.1%
Total Change $- 2.12%

Book Value vs Market Value Analysis

This analysis compares Sierra Bancorp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.20x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 8.39x to 1.20x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1998-12-31 $3.84 $32.20 x
1999-12-31 $3.98 $32.20 x
2000-12-31 $4.46 $32.20 x
2001-12-31 $5.03 $32.20 x
2002-12-31 $5.49 $32.20 x
2003-12-31 $5.96 $32.20 x
2004-12-31 $6.98 $32.20 x
2005-12-31 $7.60 $32.20 x
2006-12-31 $8.81 $32.20 x
2007-12-31 $9.90 $32.20 x
2008-12-31 $10.92 $32.20 x
2009-12-31 $12.91 $32.20 x
2010-12-31 $13.09 $32.20 x
2011-12-31 $11.97 $32.20 x
2012-12-31 $12.32 $32.20 x
2013-12-31 $12.71 $32.20 x
2014-12-31 $13.23 $32.20 x
2015-12-31 $14.01 $32.20 x
2016-12-31 $15.08 $32.20 x
2017-12-31 $17.83 $32.20 x
2018-12-31 $17.69 $32.20 x
2019-12-31 $20.04 $32.20 x
2020-12-31 $22.51 $32.20 x
2021-12-31 $23.61 $32.20 x
2022-12-31 $20.21 $32.20 x
2023-12-31 $22.94 $32.20 x
2024-12-31 $24.82 $32.20 x
2025-12-31 $26.84 $32.20 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Sierra Bancorp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 11.60%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 28.37%
  • • Asset Turnover: 0.04x
  • • Equity Multiplier: 10.50x
  • Recent ROE (11.60%) is below the historical average (12.05%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1998 14.86% 13.07% 0.10x 11.55x $1.70 Million
1999 15.29% 14.08% 0.09x 12.49x $1.94 Million
2000 13.44% 10.55% 0.09x 14.88x $1.40 Million
2001 14.91% 12.98% 0.08x 14.10x $2.26 Million
2002 16.59% 17.47% 0.07x 13.16x $3.51 Million
2003 17.28% 19.55% 0.07x 13.37x $4.37 Million
2004 18.76% 21.38% 0.06x 14.02x $6.23 Million
2005 20.56% 22.06% 0.07x 13.37x $8.32 Million
2006 21.23% 20.86% 0.08x 13.45x $10.15 Million
2007 21.14% 20.52% 0.08x 12.40x $11.08 Million
2008 12.56% 14.28% 0.07x 12.42x $2.73 Million
2009 6.64% 10.21% 0.07x 9.93x $-4.52 Million
2010 4.61% 9.15% 0.06x 8.06x $-8.60 Million
2011 4.62% 10.97% 0.05x 7.92x $-9.08 Million
2012 4.71% 11.57% 0.05x 8.27x $-9.20 Million
2013 7.36% 20.10% 0.05x 7.76x $-4.80 Million
2014 8.15% 22.28% 0.04x 8.75x $-3.47 Million
2015 9.49% 23.34% 0.04x 9.44x $-967.00K
2016 8.53% 20.83% 0.04x 9.87x $-3.02 Million
2017 7.63% 20.09% 0.04x 9.14x $-6.06 Million
2018 10.87% 25.44% 0.05x 9.24x $2.37 Million
2019 11.63% 28.59% 0.05x 8.39x $5.03 Million
2020 10.31% 27.90% 0.04x 9.37x $1.05 Million
2021 11.87% 32.73% 0.04x 9.30x $6.76 Million
2022 11.09% 23.62% 0.04x 11.89x $3.30 Million
2023 10.31% 20.63% 0.05x 11.03x $1.03 Million
2024 11.35% 21.22% 0.05x 10.12x $4.83 Million
2025 11.60% 28.37% 0.04x 10.50x $5.84 Million

Industry Comparison

This section compares Sierra Bancorp's net assets metrics with peer companies in the Banks - Regional industry.

Industry Context

  • Industry: Banks - Regional
  • Average net assets among peers: $22,823,266,317
  • Average return on equity (ROE) among peers: 14.64%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Sierra Bancorp (BSRR) $433.79 Million 14.86% 7.83x $377.03 Million
Ameris Bancorp (ABCB) $514.76 Million 7.94% 9.86x $4.91 Billion
ACNB Corporation (ACNB) $106.80 Million 8.72% 8.79x $452.68 Million
Addiko Bank AG (ADBKF) $6.08 Billion 0.58% 0.00x $210.07 Million
Affinity Bancshares Inc (AFBI) $80.78 Million 3.82% 9.53x $79.98 Million
Absa Group Limited (AGRPF) $56.49 Billion 12.11% 11.71x $6.72 Billion
AIB Group plc (AIBGY) $2.74 Billion 18.02% 16.84x $21.72 Billion
Akbank Turk Anonim Sirketi (AKBTY) $153.61 Billion 39.08% 6.47x $8.60 Billion
Alpha Bank SA (ALBKY) $8.37 Billion 34.92% 7.81x $1.12 Billion
Community Capital Bancshares Inc (ALBY) $9.19 Million 7.09% 8.66x $19.76 Million
Alpine Banks of Colorado (ALPIB) $235.94 Million 14.17% 11.96x $248.47 Million