Total Debt
$208M
Net Debt
-$829.4M
Sierra Bancorp currently has $208M in total debt. Net debt is -$829.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
BSRR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.21 | 1.04 | -0.83Net Cash | 3.72 | 5.6% |
| 2026-03-31 | 0.40 | 0.61 | -0.22Net Cash | 3.75 | 10.6% |
| 2025-12-31 | 0.52 | 0.60 | -0.09Net Cash | 3.83 | 13.6% |
| 2025-09-30 | 0.37 | 0.69 | -0.32Net Cash | 3.71 | 10.0% |
| 2025-06-30 | 0.39 | 1.10 | -0.71Net Cash | 3.77 | 10.3% |
| 2025-03-31 | 0.28 | 0.62 | -0.34Net Cash | 3.61 | 7.9% |
| 2024-12-31 | 0.27 | 0.76 | -0.48Net Cash | 3.61 | 7.6% |
| 2024-09-30 | 0.29 | 0.84 | -0.55Net Cash | 3.70 | 7.9% |
| 2024-06-30 | 0.31 | 0.90 | -0.59Net Cash | 3.68 | 8.5% |
| 2024-03-31 | 0.29 | 0.86 | -0.57Net Cash | 3.55 | 8.1% |
| 2023-12-31 | 0.55 | 1.10 | -0.55Net Cash | 3.73 | 14.8% |
| 2023-09-30 | 0.50 | 1.10 | -0.60Net Cash | 3.74 | 13.3% |
| 2023-06-30 | 0.48 | 1.13 | -0.65Net Cash | 3.76 | 12.9% |
| 2023-03-31 | 0.40 | 1.12 | -0.73Net Cash | 3.69 | 10.7% |
| 2022-12-31 | 0.41 | 1.01 | -0.60Net Cash | 3.61 | 11.4% |
| 2022-09-30 | 0.30 | 1.16 | -0.86Net Cash | 3.53 | 8.5% |
| 2022-06-30 | 0.20 | 1.03 | -0.82Net Cash | 3.40 | 6.0% |
| 2022-03-31 | 0.19 | 1.28 | -1.09Net Cash | 3.42 | 5.6% |
| 2021-12-31 | 0.19 | 1.23 | -1.04Net Cash | 3.37 | 5.7% |
| 2021-09-30 | 0.18 | 1.15 | -0.98Net Cash | 3.44 | 5.1% |
| 2021-06-30 | 0.11 | 0.98 | -0.88Net Cash | 3.27 | 3.2% |
| 2021-03-31 | 0.09 | 0.90 | -0.81Net Cash | 3.33 | 2.8% |
| 2020-12-31 | 0.22 | 0.62 | -0.40Net Cash | 3.22 | 6.7% |
| 2020-09-30 | 0.23 | 0.67 | -0.44Net Cash | 3.20 | 7.2% |
| 2020-06-30 | 0.24 | 0.76 | -0.52Net Cash | 3.11 | 7.7% |
| 2020-03-31 | 0.14 | 0.73 | -0.59Net Cash | 2.67 | 5.2% |
| 2019-12-31 | 0.08 | 0.68 | -0.60Net Cash | 2.59 | 3.1% |
| 2019-09-30 | 0.10 | 0.68 | -0.58Net Cash | 2.64 | 3.9% |
| 2019-06-30 | 0.07 | 0.65 | -0.58Net Cash | 2.58 | 2.6% |
| 2019-03-31 | 0.05 | 0.63 | -0.58Net Cash | 2.54 | 2.1% |
| 2018-12-31 | 0.11 | 0.63 | -0.53Net Cash | 2.52 | 4.3% |
| 2018-09-30 | 0.07 | 0.61 | -0.55Net Cash | 2.46 | 2.7% |
| 2018-06-30 | 0.05 | 0.65 | -0.59Net Cash | 2.43 | 2.1% |
| 2018-03-31 | 0.05 | 0.63 | -0.57Net Cash | 2.37 | 2.2% |
| 2017-12-31 | 0.06 | 0.63 | -0.56Net Cash | 2.34 | 2.8% |
| 2017-09-30 | 0.06 | 0.64 | -0.58Net Cash | 2.08 | 2.7% |
| 2017-06-30 | 0.05 | 0.66 | -0.61Net Cash | 2.08 | 2.2% |
| 2017-03-31 | 0.04 | 0.64 | -0.60Net Cash | 2.00 | 2.2% |
| 2016-12-31 | 0.11 | 0.65 | -0.54Net Cash | 2.03 | 5.3% |
| 2016-09-30 | 0.12 | 0.60 | -0.49Net Cash | 1.97 | 5.8% |
| 2016-06-30 | 0.14 | 0.58 | -0.44Net Cash | 1.84 | 7.5% |
| 2016-03-31 | 0.06 | 0.57 | -0.50Net Cash | 1.76 | 3.5% |
| 2015-12-31 | 0.12 | 0.56 | -0.44Net Cash | 1.80 | 6.5% |
| 2015-09-30 | 0.08 | 0.56 | -0.47Net Cash | 1.72 | 4.9% |
| 2015-06-30 | 0.06 | 0.55 | -0.50Net Cash | 1.73 | 3.2% |
| 2015-03-31 | 0.14 | 0.56 | -0.42Net Cash | 1.73 | 8.1% |
| 2014-12-31 | 0.06 | 0.56 | -0.50Net Cash | 1.64 | 3.8% |
| 2014-09-30 | 0.06 | 0.51 | -0.45Net Cash | 1.49 | 4.1% |
| 2014-06-30 | 0.04 | 0.51 | -0.46Net Cash | 1.50 | 3.0% |
| 2014-03-31 | 0.04 | 0.52 | -0.48Net Cash | 1.46 | 2.5% |
| 2013-12-31 | 0.04 | 0.50 | -0.47Net Cash | 1.41 | 2.6% |
| 2013-09-30 | 0.04 | 0.47 | -0.43Net Cash | 1.38 | 2.6% |
| 2013-06-30 | 0.03 | 0.46 | -0.43Net Cash | 1.38 | 2.4% |
| 2013-03-31 | 0.04 | 0.45 | -0.41Net Cash | 1.39 | 2.9% |
| 2012-12-31 | 0.07 | 0.44 | -0.37Net Cash | 1.44 | 5.1% |
| 2012-09-30 | 0.09 | 0.05 | 0.04 | 1.42 | 6.1% |
| 2012-06-30 | 0.06 | 0.05 | 0.01 | 1.40 | 4.5% |
| 2012-03-31 | 0.04 | 0.07 | -0.03Net Cash | 1.35 | 3.1% |
| 2011-12-31 | 0.07 | 0.47 | -0.40Net Cash | 1.34 | 4.9% |
| 2011-09-30 | 0.08 | 0.06 | 0.02 | 1.35 | 5.6% |
| 2011-06-30 | 0.05 | 0.07 | -0.02Net Cash | 1.35 | 3.7% |
| 2011-03-31 | 0.05 | 0.06 | -0.01Net Cash | 1.31 | 3.5% |
| 2010-12-31 | 0.06 | 0.04 | 0.02 | 1.29 | 4.7% |
| 2010-09-30 | 0.06 | 0.04 | 0.02 | 1.30 | 4.5% |
| 2010-06-30 | 0.08 | 0.05 | 0.04 | 1.33 | 6.2% |
| 2010-03-31 | 0.06 | 0.04 | 0.02 | 1.32 | 4.3% |
| 2009-12-31 | 0.06 | 0.07 | -0.01Net Cash | 1.34 | 4.6% |
| 2009-09-30 | 0.10 | 0.03 | 0.07 | 1.31 | 7.6% |
| 2009-06-30 | 0.10 | 0.04 | 0.06 | 1.30 | 7.4% |
| 2009-03-31 | 0.09 | 0.03 | 0.06 | 1.31 | 6.9% |
| 2008-12-31 | 0.14 | 0.05 | 0.10 | 1.33 | 10.9% |
| 2008-09-30 | 0.23 | 0.04 | 0.19 | 1.32 | 17.5% |
| 2008-06-30 | 0.23 | 0.05 | 0.17 | 1.31 | 17.4% |
| 2008-03-31 | 0.24 | 0.04 | 0.20 | 1.28 | 18.6% |
| 2007-12-31 | 0.31 | 0.04 | 0.26 | 1.23 | 24.9% |
| 2007-09-30 | 0.20 | 0.04 | 0.17 | 1.21 | 16.9% |
| 2007-06-30 | 0.18 | 0.04 | 0.14 | 1.22 | 15.1% |
| 2007-03-31 | 0.21 | 0.04 | 0.17 | 1.22 | 17.0% |
| 2006-12-31 | 0.24 | 0.05 | 0.19 | 1.22 | 19.8% |
| 2006-09-30 | 0.24 | 0.04 | 0.20 | 1.17 | 20.2% |
| 2006-06-30 | 0.22 | 0.05 | 0.17 | 1.15 | 19.2% |
| 2006-03-31 | 0.20 | 0.04 | 0.16 | 1.10 | 18.0% |
| 2005-12-31 | 0.14 | 0.05 | 0.09 | 1.05 | 13.8% |
| 2005-09-30 | 0.15 | 0.04 | 0.11 | 1.04 | 14.5% |
| 2005-06-30 | 0.14 | 0.04 | 0.10 | 1.01 | 13.9% |
| 2005-03-31 | 0.15 | 0.04 | 0.11 | 1.00 | 14.9% |
| 2004-12-31 | 0.17 | 0.04 | 0.14 | 1.00 | 17.4% |
| 2004-09-30 | 0.15 | 0.03 | 0.12 | 0.95 | 15.8% |
| 2004-06-30 | 0.16 | 0.05 | 0.12 | 0.93 | 17.5% |
| 2004-03-31 | 0.06 | 0.04 | 0.02 | 0.82 | 7.0% |
| 2003-12-31 | 0.05 | 0.05 | -0.00Net Cash | 0.80 | 6.1% |
| 2003-09-30 | 0.03 | 0.05 | -0.01Net Cash | 0.76 | 4.5% |
| 2003-06-30 | 0.06 | 0.04 | 0.02 | 0.73 | 8.6% |
| 2003-03-31 | 0.03 | 0.04 | -0.01Net Cash | 0.69 | 4.4% |
| 2002-12-31 | 0.03 | 0.06 | -0.02Net Cash | 0.70 | 4.9% |
| 2002-09-30 | 0.05 | 0.05 | 0.00 | 0.68 | 7.7% |
| 2002-06-30 | 0.05 | 0.04 | 0.01 | 0.68 | 6.7% |
| 2002-03-31 | 0.04 | 0.03 | 0.01 | 0.67 | 6.6% |
| 2001-12-31 | 0.14 | 0.04 | 0.10 | 0.65 | 21.0% |
| 2001-09-30 | 0.02 | 0.03 | -0.01Net Cash | 0.59 | 3.6% |
| 2001-06-30 | 0.01 | 0.04 | -0.02Net Cash | 0.59 | 2.5% |
| 2001-03-31 | 0.01 | 0.04 | -0.03Net Cash | 0.60 | 1.9% |
| 2000-12-31 | 0.03 | 0.04 | -0.01Net Cash | 0.61 | 5.7% |
| 2000-09-30 | 0.04 | 0.04 | -0.00Net Cash | 0.61 | 6.8% |
| 2000-06-30 | 0.01 | 0.04 | -0.03Net Cash | 0.61 | 1.9% |
| 2000-03-31 | 0.02 | 0.03 | -0.00Net Cash | 0.48 | 4.8% |
| 1999-06-30 | 0.02 | 0.02 | 0.00 | 0.42 | 5.8% |
| 1999-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.40 | 0.9% |