Sierra Bancorp Liquidation Value
BSRR
Other
Cash & Equivalents
$135.63M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $135.63M
Total Obligations: -$426.11M
$-290.48M
Per share: $-21.88
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $135.63M
AR: $0
Total Obligations: -$426.11M
$-290.48M
Per share: $-21.88
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $135.63M
AR: $0
Inventory: $0
Total Obligations: -$426.11M
$-290.48M
Per share: $-21.88
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-290.48M | $-21.88 |
| Liquid Liquidation Value | $-290.48M | $-21.88 |
| Operating Liquidation Value | $-290.48M | $-21.88 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $135.63M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $353.55M |
| Long-term Debt | $49.48M |
| Op. Lease Liability | $23.07M |
| Finance Lease | N/A |
| Shares Outstanding | 13.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $135.63M | N/A | N/A | N/A | N/A | $49.48M | $23.07M | N/A |
| 2025-09-30 | $95.50M | N/A | N/A | N/A | N/A | $49.46M | $23.11M | N/A |
| 2025-06-30 | $130.01M | N/A | N/A | N/A | N/A | $49.44M | $22.79M | N/A |
| 2025-03-31 | $159.71M | N/A | N/A | N/A | N/A | $49.42M | N/A | N/A |
| 2024-12-31 | $100.66M | N/A | N/A | N/A | N/A | $49.39M | $23.69M | N/A |
| 2024-09-30 | $132.80M | N/A | N/A | N/A | N/A | $49.37M | N/A | N/A |
| 2024-06-30 | $183.99M | N/A | N/A | N/A | N/A | $49.35M | N/A | N/A |
| 2024-03-31 | $119.24M | N/A | N/A | N/A | N/A | $49.33M | N/A | N/A |
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