Sierra Bancorp (BSRR)
20.85
-0.07
(-0.33%)
USD |
NASDAQ |
May 03, 16:00
20.74
-0.10
(-0.50%)
Pre-Market: 20:00
Sierra Bancorp Cash and Short Term Investments (Quarterly): 861.03M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 861.03M |
| December 31, 2023 | 1.098B |
| September 30, 2023 | 1.099B |
| June 30, 2023 | 1.131B |
| March 31, 2023 | 1.124B |
| December 31, 2022 | 1.012B |
| September 30, 2022 | 1.156B |
| June 30, 2022 | 1.026B |
| March 31, 2022 | 1.279B |
| December 31, 2021 | 1.231B |
| September 30, 2021 | 1.155B |
| June 30, 2021 | 981.38M |
| March 31, 2021 | 899.14M |
| December 31, 2020 | 615.39M |
| September 30, 2020 | 666.21M |
| June 30, 2020 | 755.94M |
| March 31, 2020 | 727.15M |
| December 31, 2019 | 680.88M |
| September 30, 2019 | 680.60M |
| June 30, 2019 | 645.06M |
| March 31, 2019 | 631.69M |
| December 31, 2018 | 634.61M |
| September 30, 2018 | 613.85M |
| June 30, 2018 | 645.07M |
| March 31, 2018 | 627.09M |
| Date | Value |
|---|---|
| December 31, 2017 | 628.47M |
| September 30, 2017 | 637.81M |
| June 30, 2017 | 656.76M |
| March 31, 2017 | 644.02M |
| December 31, 2016 | 650.52M |
| September 30, 2016 | 601.02M |
| June 30, 2016 | 581.58M |
| March 31, 2016 | 566.62M |
| December 31, 2015 | 556.20M |
| September 30, 2015 | 558.59M |
| June 30, 2015 | 553.61M |
| March 31, 2015 | 562.37M |
| December 31, 2014 | 561.98M |
| September 30, 2014 | 507.37M |
| June 30, 2014 | 508.57M |
| March 31, 2014 | 516.96M |
| December 31, 2013 | 503.05M |
| September 30, 2013 | 467.06M |
| June 30, 2013 | 460.56M |
| March 31, 2013 | 446.70M |
| December 31, 2012 | 442.01M |
| September 30, 2012 | 45.10M |
| June 30, 2012 | 48.93M |
| March 31, 2012 | 71.74M |
| December 31, 2011 | 469.51M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
615.39M
Minimum
Dec 2020
1.279B
Maximum
Mar 2022
941.16M
Average
996.72M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Lakeland Bancorp Inc | 1.122B |
| Provident Financial Services Inc | 1.825B |
| Bar Harbor Bankshares Inc | 603.82M |
| Evans Bancorp Inc | 446.83M |
| Park National Corp | 1.555B |