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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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Sierra Bancorp (BSRR) Securities - Held-to-maturity: 2022-2025

Historic Securities - Held-to-maturity for Sierra Bancorp (BSRR) over the last 4 years, with Sep 2025 value amounting to $294.5 million.

  • Sierra Bancorp's Securities - Held-to-maturity fell 4.68% to $294.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $294.5 million, marking a year-over-year decrease of 4.68%. This contributed to the annual value of $305.5 million for FY2024, which is 4.54% down from last year.
  • Sierra Bancorp's Securities - Held-to-maturity amounted to $294.5 million in Q3 2025, which was down 1.33% from $298.5 million recorded in Q2 2025.
  • In the past 5 years, Sierra Bancorp's Securities - Held-to-maturity ranged from a high of $336.9 million in Q4 2022 and a low of $156.2 million during Q3 2022.
  • Its 3-year average for Securities - Held-to-maturity is $313.1 million, with a median of $312.9 million in 2024.
  • The largest annual percentage gain for Sierra Bancorp's Securities - Held-to-maturity in the last 5 years was 107.11% (2023), contrasted with its biggest fall of 4.99% (2023).
  • Sierra Bancorp's Securities - Held-to-maturity (Quarterly) stood at $336.9 million in 2022, then declined by 4.99% to $320.1 million in 2023, then dropped by 4.54% to $305.5 million in 2024, then dropped by 4.68% to $294.5 million in 2025.
  • Its last three reported values are $294.5 million in Q3 2025, $298.5 million for Q2 2025, and $302.1 million during Q1 2025.