Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - AdjustmentsLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Sierra Bancorp (BSRR) Cash & Equivalents: 2018-2025

Historic Cash & Equivalents for Sierra Bancorp (BSRR) over the last 8 years, with Sep 2025 value amounting to $95.5 million.

  • Sierra Bancorp's Cash & Equivalents fell 28.08% to $95.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $95.5 million, marking a year-over-year decrease of 28.08%. This contributed to the annual value of $100.7 million for FY2024, which is 28.07% up from last year.
  • Sierra Bancorp's Cash & Equivalents amounted to $95.5 million in Q3 2025, which was down 26.54% from $130.0 million recorded in Q2 2025.
  • Over the past 5 years, Sierra Bancorp's Cash & Equivalents peaked at $422.4 million during Q3 2021, and registered a low of $77.1 million during Q4 2022.
  • Over the past 3 years, Sierra Bancorp's median Cash & Equivalents value was $103.5 million (recorded in 2023), while the average stood at $116.0 million.
  • In the last 5 years, Sierra Bancorp's Cash & Equivalents soared by 374.91% in 2021 and then slumped by 79.48% in 2022.
  • Sierra Bancorp's Cash & Equivalents (Quarterly) stood at $257.5 million in 2021, then crashed by 70.05% to $77.1 million in 2022, then increased by 1.91% to $78.6 million in 2023, then grew by 28.07% to $100.7 million in 2024, then decreased by 28.08% to $95.5 million in 2025.
  • Its Cash & Equivalents stands at $95.5 million for Q3 2025, versus $130.0 million for Q2 2025 and $159.7 million for Q1 2025.