Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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 activitiesShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Sierra Bancorp (BSRR) Short-Term Debt issuances (2018 - 2025)

Historic Short-Term Debt issuances for Sierra Bancorp (BSRR) over the last 12 years, with Q3 2025 value amounting to -$760000.0.

  • Sierra Bancorp's Short-Term Debt issuances rose 9661.76% to -$760000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $215000.0, marking a year-over-year decrease of 9929.9%. This contributed to the annual value of $1.7 million for FY2024, which is 18491.21% up from last year.
  • As of Q3 2025, Sierra Bancorp's Short-Term Debt issuances stood at -$760000.0, which was up 9661.76% from $7.8 million recorded in Q2 2025.
  • In the past 5 years, Sierra Bancorp's Short-Term Debt issuances ranged from a high of $26.2 million in Q2 2024 and a low of -$22.5 million during Q3 2024
  • Over the past 5 years, Sierra Bancorp's median Short-Term Debt issuances value was $9.9 million (recorded in 2025), while the average stood at $4.6 million.
  • As far as peak fluctuations go, Sierra Bancorp's Short-Term Debt issuances surged by 55947.41% in 2021, and later tumbled by 193572.3% in 2023.
  • Quarter analysis of 5 years shows Sierra Bancorp's Short-Term Debt issuances stood at $14.4 million in 2021, then plummeted by 119.77% to -$2.8 million in 2022, then surged by 531.09% to $12.3 million in 2023, then crashed by 236.05% to -$16.7 million in 2024, then surged by 95.44% to -$760000.0 in 2025.
  • Its last three reported values are -$760000.0 in Q3 2025, $7.8 million for Q2 2025, and $9.9 million during Q1 2025.