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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–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents142.70
Available-for-sale Securities, Debt Securities MA464.17
Equipment / Property / Plant Net14.05
Goodwill net27.36
Intangible Assets0.00
Long-term investments70.08
Repossessed Assets OT0.00
Other Assets, Noncurrent3,002.26
Total Assets3,720.61
Liabilities
Deposits LI0.00
Assets Sold Under Agreements To Repurchase Carrying Amounts127.81
Long-term debt49.53
Total Long-term Debt49.53
Other liabilities, Noncurrent3,304.19
Allowances For Credit Losses On Unfunded Loan Commitments0.66
Total Liabilities3,353.71
Stockholders' Equity
Common Stock Value102.60
Additional Paid In Capital Common Stock4.58
Retained Earnings / Accumulated Deficit283.91
Accumulated Other Comprehensive Income-24.20
Other Equity-24.20
Common Stockholder's Equity366.90
Total Stockholder's Equity366.90
Liabilities & Stockholder's Equity3,720.61
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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: 0001104659-26-088894

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