BARRETT BUSINESS SERVICES, INC. Proceeds from Lines of Credit
BARRETT BUSINESS SERVICES, INC. (BBSI) reported Proceeds from Lines of Credit of $4.51 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-06
- BARRETT BUSINESS SERVICES, INC. proceeds from lines of credit for the quarter ending 2025-12-31 was $0.00.
- BARRETT BUSINESS SERVICES, INC. proceeds from lines of credit for the quarter ending 2025-09-30 was $0.00.
- BARRETT BUSINESS SERVICES, INC. proceeds from lines of credit for the quarter ending 2024-12-31 was $0.00.
- BARRETT BUSINESS SERVICES, INC. proceeds from lines of credit for the quarter ending 2024-09-30 was $0.00.
- BARRETT BUSINESS SERVICES, INC. proceeds from lines of credit for fiscal 2025 was $4.51M, a 986.27% increase from fiscal 2024.
- BARRETT BUSINESS SERVICES, INC. proceeds from lines of credit for fiscal 2024 was $415.00K, a 96.63% decline from fiscal 2023.
- BARRETT BUSINESS SERVICES, INC. proceeds from lines of credit for fiscal 2023 was $12.31M.
- BARRETT BUSINESS SERVICES, INC. proceeds from lines of credit for fiscal 2021 was $2.72M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $4.51M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $4.51M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | $4.51M 10-Q · filed 2026-08-06 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $415.00K 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $415.00K 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | $415.00K 10-Q · filed 2025-08-07 | ||||
| 2023-12-31 | $12.31M 10-K · filed 2026-02-26 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $2.72M 10-K · filed 2024-03-01 | |||
| 2021-09-30 | $2.72M 10-Q · filed 2022-11-03 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $0.00 derived: sum of 2 quarters · filed 2022-03-07 | $18.84M 10-K · filed 2022-03-07 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $18.84M 10-Q · filed 2020-11-04 | |||
| 2019-06-30 | $18.84M 10-Q · filed 2020-08-05 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $0.00 derived: sum of 2 quarters · filed 2021-03-08 | $8.50M 10-K · filed 2021-03-08 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $8.50M 10-Q · filed 2019-11-06 | |||
| 2018-06-30 | $8.50M 10-Q · filed 2019-08-07 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $0.00 derived: sum of 2 quarters · filed 2020-03-03 | $24.90M 10-K · filed 2020-03-03 | ||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $24.90M 10-Q · filed 2018-11-07 | |||
| 2017-06-30 | $24.90M 10-Q · filed 2018-08-08 | ||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $3.57M derived: sum of 2 quarters · filed 2019-03-05 | $3.57M derived: sum of 3 quarters · filed 2019-03-05 | $14.87M 10-K · filed 2019-03-05 | |
| 2016-09-30 | $3.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $3.57M derived: sum of 2 quarters · filed 2017-11-08 | $14.87M 10-Q · filed 2017-11-08 | $14.87M derived: sum of 4 quarters · filed 2018-03-06 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $11.30M 10-Q · filed 2017-08-09 | $11.30M derived: sum of 3 quarters · filed 2018-03-06 | $12.47M derived: sum of 4 quarters · filed 2018-03-06 | |
| 2016-03-31 | $11.30M 10-Q · filed 2017-05-08 | $11.30M derived: sum of 2 quarters · filed 2018-03-06 | $12.47M derived: sum of 3 quarters · filed 2018-03-06 | $29.16M derived: sum of 4 quarters · filed 2018-03-06 | |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $1.17M derived: sum of 2 quarters · filed 2018-03-06 | $17.86M derived: sum of 3 quarters · filed 2018-03-06 | $46.11M 10-K · filed 2018-03-06 | |
| 2015-09-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $17.86M derived: sum of 2 quarters · filed 2016-11-09 | $46.11M 10-Q · filed 2016-11-09 | $48.62M derived: sum of 4 quarters · filed 2017-03-08 | |
| 2015-06-30 | $16.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $44.93M 10-Q · filed 2016-08-09 | $47.45M derived: sum of 3 quarters · filed 2017-03-08 | $47.45M derived: sum of 4 quarters · filed 2017-03-08 | |
| 2015-03-31 | $28.25M 10-Q · filed 2016-06-30 | $30.76M derived: sum of 2 quarters · filed 2017-03-08 | $30.76M derived: sum of 3 quarters · filed 2017-03-08 | $34.49M derived: sum of 4 quarters · filed 2017-03-08 | |
| 2014-12-31 | $2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $2.51M derived: sum of 2 quarters · filed 2017-03-08 | $6.24M derived: sum of 3 quarters · filed 2017-03-08 | $6.24M 10-K · filed 2017-03-08 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-17 | $3.73M derived: sum of 2 quarters · filed 2015-08-07 | $3.73M 10-Q · filed 2014-11-17 | $3.73M derived: sum of 4 quarters · filed 2016-05-26 | |
| 2014-06-30 | $3.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $3.73M 10-Q · filed 2015-08-07 | $3.73M derived: sum of 3 quarters · filed 2016-05-26 | $3.73M derived: sum of 4 quarters · filed 2016-05-26 | |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-11 | $0.00 derived: sum of 2 quarters · filed 2016-05-26 | $0.00 derived: sum of 3 quarters · filed 2016-05-26 | $54.61M derived: sum of 4 quarters · filed 2016-05-26 | |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-26 | $0.00 derived: sum of 2 quarters · filed 2016-05-26 | $54.61M derived: sum of 3 quarters · filed 2016-05-26 | $132.66M 10-K · filed 2016-05-26 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-17 | $54.61M derived: sum of 2 quarters · filed 2014-11-17 | $132.66M 10-Q · filed 2014-11-17 | $170.71M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-06-30 | $54.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $132.66M 10-Q · filed 2014-08-08 | $170.71M derived: sum of 3 quarters · filed 2015-03-16 | $182.89M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-03-31 | $78.06M 10-Q · filed 2014-05-12 | $116.10M derived: sum of 2 quarters · filed 2015-03-16 | $128.29M derived: sum of 3 quarters · filed 2015-03-16 | $128.29M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2012-12-31 | $38.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $50.23M derived: sum of 2 quarters · filed 2015-03-16 | $50.23M derived: sum of 3 quarters · filed 2015-03-16 | $50.23M 10-K · filed 2015-03-16 | $50.30M 10-K · filed 2013-03-15 |
| 2012-09-30 | $12.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $12.19M derived: sum of 2 quarters · filed 2013-11-08 | $12.19M 10-Q · filed 2013-11-08 | $12.19M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $0.00 10-Q · filed 2013-08-08 | $0.00 derived: sum of 3 quarters · filed 2014-03-14 | ||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-09 | $0.00 derived: sum of 2 quarters · filed 2014-03-14 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $0.00 10-K · filed 2014-03-14 | |||
| 2011-09-30 | $0.00 10-Q · filed 2012-11-08 | ||||
| 2010-12-31 | $0.00 10-K · filed 2013-03-15 | ||||
| 2009-12-31 | $323.00K 10-K · filed 2012-03-15 |
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