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Sierra Bancorp (BSRR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BSRR Annual Balance Sheets →
Balance sheet data covering Sierra Bancorp–Sep 30 2025 offers a view into how Sep 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents138.31
Available-for-sale Securities, Debt Securities MA466.30
Equipment / Property / Plant Net14.30
Goodwill net27.36
Intangible Assets0.00
Long-term investments70.49
Repossessed Assets OT0.00
Other Assets, Noncurrent2,958.45
Total Assets3,675.20
Liabilities
Bank Customer Deposits2,984.74
Short-term Debt DE1113.09
Assets Sold Under Agreements To Repurchase Carrying Amounts127.81
Long-term debt49.55
Capital Lease and Other52.00
Total Long-term Debt101.55
Other liabilities, Noncurrent3,098.82
Allowances For Credit Losses On Unfunded Loan Commitments0.66
Total Liabilities3,313.45
Stockholders' Equity
Common Stock Value102.71
Additional Paid In Capital Common Stock5.09
Retained Earnings / Accumulated Deficit295.69
Accumulated Other Comprehensive Income-41.74
Other Equity-41.74
Common Stockholder's Equity361.75
Total Stockholder's Equity361.75
Liabilities & Stockholder's Equity3,675.20
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About Sierra Bancorp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-034062

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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