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BSRR (Sierra Bancorp) Ending Cash Position : $159.7 Mil (As of Mar. 2025)


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What is Sierra Bancorp Ending Cash Position?

Sierra Bancorp's Ending Cash Position for the quarter that ended in Mar. 2025 was $159.7 Mil.

Sierra Bancorp's quarterly Ending Cash Position declined from Sep. 2024 ($132.8 Mil) to Dec. 2024 ($100.7 Mil) but then increased from Dec. 2024 ($100.7 Mil) to Mar. 2025 ($159.7 Mil).

Sierra Bancorp's annual Ending Cash Position increased from Dec. 2022 ($77.1 Mil) to Dec. 2023 ($78.6 Mil) and increased from Dec. 2023 ($78.6 Mil) to Dec. 2024 ($100.7 Mil).

Sierra Bancorp Ending Cash Position Historical Data

The historical data trend for Sierra Bancorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sierra Bancorp Ending Cash Position Chart

Sierra Bancorp Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 71.42 257.53 77.13 78.60 100.66

Sierra Bancorp Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 119.24 183.99 132.80 100.66 159.71

Sierra Bancorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sierra Bancorp's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=78.602+22.062
=100.7

Sierra Bancorp's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=100.664+59.047
=159.7

Sierra Bancorp Ending Cash Position Related Terms

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Sierra Bancorp Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Sierra Bancorp (NAS:BSRR) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
86 North Main Street, P.O. Box 1930, Porterville, CA, USA, 93257
Website
https://www.sierrabancorp.com
Sierra Bancorp is a California-based bank holding company, which offers a range of retail and commercial banking services. it offers a wide range of deposit products and services for individuals and businesses including checking accounts, savings accounts, money market demand accounts, time deposits, retirement accounts, and sweep accounts. The company's lending activities cover real estate, commercial (including small business), mortgage warehouse, agricultural and consumer loans, and also offers commercial construction loans and multifamily and agricultural credit facilities among other types of real estate loans.
Executives
Vonn R Christenson director 86 N MAIN STREET, PORTERVILLE CA 93257
Michele M Gil director 86 NORTH MAIN STREET, PORTERVILLE CA 93257
Michael Olague officer: EVP/Chief Banking Officer 86 N MAIN STREET, PORTERVILLE CA 93257
Julie G Castle director 86 NORTH MAIN STREET, PORTERVILLE CA 93257
Morris A Tharp director 86 N MAIN ST, PORTERVILLE CA 93257
Albert L Berra director 721 W OLIVE AVENUE, PORTERVILLE CA 93257
Cindy L Dabney officer: SVP/Chief Accounting Officer 86 NORTH MAIN STREET, PORTERVILLE CA 93257
James C Holly director
Kevin J Mcphaill officer: President/CEO 86 N MAIN STREET, PORTERVILLE CA 93257
Susan M Abundis director 86 NORTH MAIN STREET, POTERVILLE CA 93257
Natalia M Coen officer: EVP/CRO 86 NORTH MAIN STREET, PORTERVILLE CA 93257
Laurence S Dutto director 86 N MAIN STREET, PORTERVILLE CA 93257
Gordon T Woods director 200 E HENDERSON, PORTERVILLE CA 93258
Ermina Karim director 86 NORTH MAIN STREET, PORTERVILLE CA 93257
Lynda Scearcy director 86 N. MAIN STREET, PORTERVILLE CA 93257