Balance Sheet
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Amortizatization 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 activitiesShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Sierra Bancorp (BSRR) Short-Term Debt issuances: 2009-2024

Historic Short-Term Debt issuances for Sierra Bancorp (BSRR) over the last 15 years, with Dec 2024 value amounting to $1.7 million.

  • Sierra Bancorp's Short-Term Debt issuances rose 96.62% to -$760,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $215,000, marking a year-over-year decrease of 99.30%. This contributed to the annual value of $1.7 million for FY2024, which is 184.91% up from last year.
  • According to the latest figures from FY2024, Sierra Bancorp's Short-Term Debt issuances is $1.7 million, which was up 184.91% from -$2.0 million recorded in FY2023.
  • Over the past 5 years, Sierra Bancorp's Short-Term Debt issuances peaked at $67.8 million during FY2021, and registered a low of -$2.0 million during FY2023.
  • Moreover, its 3-year median value for Short-Term Debt issuances was $1.7 million (2024), whereas its average is $641,000.
  • Its Short-Term Debt issuances has fluctuated over the past 5 years, first skyrocketed by 404.95% in 2021, then plummeted by 191.76% in 2023.
  • Sierra Bancorp's Short-Term Debt issuances (Yearly) stood at $13.4 million in 2020, then skyrocketed by 404.95% to $67.8 million in 2021, then slumped by 96.71% to $2.2 million in 2022, then tumbled by 191.76% to -$2.0 million in 2023, then skyrocketed by 184.91% to $1.7 million in 2024.