Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sierra Bancorp (BSRR) Cash & Equivalents: 2018-2024

Historic Cash & Equivalents for Sierra Bancorp (BSRR) over the last 7 years, with Dec 2024 value amounting to $100.7 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.
  • As of FY2024, Sierra Bancorp's Cash & Equivalents stood at $100.7 million, which was up 28.07% from $78.6 million recorded in FY2023.
  • Sierra Bancorp's 5-year Cash & Equivalents high stood at $257.5 million for FY2021, and its period low was $71.4 million during FY2020.
  • Over the past 3 years, Sierra Bancorp's median Cash & Equivalents value was $78.6 million (recorded in 2023), while the average stood at $85.5 million.
  • In the last 5 years, Sierra Bancorp's Cash & Equivalents skyrocketed by 260.60% in 2021 and then crashed by 70.05% in 2022.
  • Over the past 5 years, Sierra Bancorp's Cash & Equivalents (Yearly) stood at $71.4 million in 2020, then soared by 260.60% to $257.5 million in 2021, then slumped by 70.05% to $77.1 million in 2022, then climbed by 1.91% to $78.6 million in 2023, then grew by 28.07% to $100.7 million in 2024.