Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Sierra Bancorp (BSRR) Other financing activities: 2018-2025

Historic Other financing activities for Sierra Bancorp (BSRR) over the last 8 years, with Sep 2025 value amounting to -$41.7 million.

  • Sierra Bancorp's Other financing activities fell 311.20% to -$41.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$29.4 million, marking a year-over-year decrease of 131.80%. This contributed to the annual value of $130.4 million for FY2024, which is 253.57% up from last year.
  • As of Q3 2025, Sierra Bancorp's Other financing activities stood at -$41.7 million, which was down 133.48% from $124.6 million recorded in Q2 2025.
  • Sierra Bancorp's 5-year Other financing activities high stood at $229.3 million for Q1 2021, and its period low was -$108.5 million during Q4 2023.
  • Moreover, its 3-year median value for Other financing activities was -$30.2 million (2023), whereas its average is $7.9 million.
  • As far as peak fluctuations go, Sierra Bancorp's Other financing activities spiked by 1,981.20% in 2021, and later tumbled by 311.20% in 2025.
  • Sierra Bancorp's Other financing activities (Quarterly) stood at -$39.1 million in 2021, then fell by 0.59% to -$39.3 million in 2022, then slumped by 176.05% to -$108.5 million in 2023, then soared by 35.03% to -$70.5 million in 2024, then crashed by 311.20% to -$41.7 million in 2025.
  • Its last three reported values are -$41.7 million in Q3 2025, $124.6 million for Q2 2025, and -$41.8 million during Q1 2025.