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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Sierra Bancorp (BSRR) Cash Due from Bank: 2018-2025

Historic Cash Due from Bank for Sierra Bancorp (BSRR) over the last 8 years, with Sep 2025 value amounting to $81.8 million.

  • Sierra Bancorp's Cash Due from Bank fell 16.19% to $81.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $81.8 million, marking a year-over-year decrease of 16.19%. This contributed to the annual value of $79.6 million for FY2024, which is 8.00% up from last year.
  • According to the latest figures from Q3 2025, Sierra Bancorp's Cash Due from Bank is $81.8 million, which was down 27.53% from $112.9 million recorded in Q2 2025.
  • In the past 5 years, Sierra Bancorp's Cash Due from Bank registered a high of $112.9 million during Q2 2025, and its lowest value of $63.1 million during Q4 2021.
  • For the 3-year period, Sierra Bancorp's Cash Due from Bank averaged around $87.3 million, with its median value being $81.8 million (2025).
  • In the last 5 years, Sierra Bancorp's Cash Due from Bank declined by 21.48% in 2021 and then increased by 24.34% in 2022.
  • Sierra Bancorp's Cash Due from Bank (Quarterly) stood at $63.1 million in 2021, then grew by 15.29% to $72.8 million in 2022, then grew by 1.26% to $73.7 million in 2023, then grew by 8.00% to $79.6 million in 2024, then dropped by 16.19% to $81.8 million in 2025.
  • Its last three reported values are $81.8 million in Q3 2025, $112.9 million for Q2 2025, and $80.4 million during Q1 2025.