Sierra Bancorp BSRR Interest-bearing deposits in banks and other financial institutions
Interest-bearing deposits in banks and other financial institutions at other companies
Other financials
Where this comes from
Reported directly by Sierra Bancorp in its filing.
Tagged under the XBRL concept us-gaap:InterestBearingDepositsInBanks.
The official record: Sierra Bancorp’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Sierra Bancorp's interest-bearing deposits in banks and other financial institutions?
- Sierra Bancorp (BSRR) reported interest-bearing deposits in banks and other financial institutions of $50.64M in Q1 2026.
- How has Sierra Bancorp's interest-bearing deposits in banks and other financial institutions changed year-over-year?
- Sierra Bancorp's interest-bearing deposits in banks and other financial institutions decreased by 36.1% year-over-year, from $79.28M to $50.64M.
- What is the long-term trend for Sierra Bancorp's interest-bearing deposits in banks and other financial institutions?
- Over 5 years (2020 to 2025), Sierra Bancorp's interest-bearing deposits in banks and other financial institutions has grown at a 78.9% compound annual growth rate (CAGR), from $3.51M to $64.21M.
- What does interest-bearing deposits in banks and other financial institutions mean?
- These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.