Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Net Loans Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Income Statement

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Leases Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Accured Rent Expense Revenue (Gross)Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments Wages, Salaries and Other

Sierra Bancorp (BSRR) Long-Term Debt Issuances (2018 - 2023)

Sierra Bancorp (BSRR) has disclosed Long-Term Debt Issuances for 6 consecutive years, with $107.2 million as the latest value for Q2 2023.

For Q2 2023, Long-Term Debt Issuances changed N/A year-over-year to $107.2 million; the TTM value through Dec 2023 reached $80.0 million, down 6.87%, while the annual FY2024 figure was -$150.5 million, 288.12% down from the prior year.
Long-Term Debt Issuances hit $107.2 million in Q2 2023 for Sierra Bancorp, up from -$27.2 million in the prior quarter.
Across five years, Long-Term Debt Issuances topped out at $192.1 million in Q3 2021 and bottomed at -$137.9 million in Q1 2021.
Average Long-Term Debt Issuances over 5 years is $986666.7, with a median of -$5.0 million recorded in 2020.
Year-over-year, Long-Term Debt Issuances plummeted 418.47% in 2020 and then soared 3942.42% in 2021.
Sierra Bancorp's Long-Term Debt Issuances stood at -$22.2 million in 2019, then tumbled by 418.47% to -$115.1 million in 2020, then increased by 19.96% to -$92.1 million in 2021, then surged by 90.12% to -$9.1 million in 2022, then soared by 1278.02% to $107.2 million in 2023.
According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $107.2 million, -$27.2 million, and -$9.1 million for Q2 2023, Q1 2023, and Q4 2022 respectively.