Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sierra Bancorp (BSRR) Beginning Cash Balance: 2009-2024

Historic Beginning Cash Balance for Sierra Bancorp (BSRR) over the last 16 years, with Dec 2024 value amounting to $78.6 million.

  • Sierra Bancorp's Beginning Cash Balance fell 29.34% to $130.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $132.8 million, marking a year-over-year increase of 49.98%. This contributed to the annual value of $78.6 million for FY2024, which is 1.91% up from last year.
  • Sierra Bancorp's Beginning Cash Balance amounted to $78.6 million in FY2024, which was up 1.91% from $77.1 million recorded in FY2023.
  • Over the past 5 years, Sierra Bancorp's Beginning Cash Balance peaked at $257.5 million during FY2022, and registered a low of $71.4 million during FY2021.
  • Over the past 3 years, Sierra Bancorp's median Beginning Cash Balance value was $78.6 million (recorded in 2024), while the average stood at $137.8 million.
  • As far as peak fluctuations go, Sierra Bancorp's Beginning Cash Balance skyrocketed by 260.60% in 2022, and later slumped by 70.05% in 2023.
  • Yearly analysis of 5 years shows Sierra Bancorp's Beginning Cash Balance stood at $80.1 million in 2020, then fell by 10.81% to $71.4 million in 2021, then surged by 260.60% to $257.5 million in 2022, then slumped by 70.05% to $77.1 million in 2023, then rose by 1.91% to $78.6 million in 2024.