SIERRA BANCORP Amortization of Debt Issuance Costs and Discounts
SIERRA BANCORP (BSRR) reported Amortization of Debt Issuance Costs and Discounts of $1.00 million for the 12-month period ending 2024-12-31, per its 10-K/A filed 2025-03-18.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2025-03-18
- SIERRA BANCORP amortization of debt issuance costs and discounts for the quarter ending 2024-12-31 was $183.00K, a 72.81% decline year-over-year.
- SIERRA BANCORP amortization of debt issuance costs and discounts for the quarter ending 2024-09-30 was $208.00K, a 70.91% decline year-over-year.
- SIERRA BANCORP amortization of debt issuance costs and discounts for the quarter ending 2024-06-30 was $239.00K, a 67.75% decline year-over-year.
- SIERRA BANCORP amortization of debt issuance costs and discounts for the quarter ending 2024-03-31 was $375.00K, a 49.53% decline year-over-year.
- SIERRA BANCORP amortization of debt issuance costs and discounts for fiscal 2024 was $1.00M, a 65.01% decline from fiscal 2023.
- SIERRA BANCORP amortization of debt issuance costs and discounts for fiscal 2023 was $2.87M, a 18.39% decline from fiscal 2022.
- SIERRA BANCORP amortization of debt issuance costs and discounts for fiscal 2022 was $3.52M, a 28.39% decline from fiscal 2021.
- SIERRA BANCORP amortization of debt issuance costs and discounts for fiscal 2021 was $4.91M, a 2.61% increase from fiscal 2020.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2024-12-31 | $183.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-18 | $391.00K derived: sum of 2 quarters · filed 2025-03-18 | $630.00K derived: sum of 3 quarters · filed 2025-03-18 | $1.00M 10-K/A · filed 2025-03-18 |
| 2024-09-30 | $208.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $447.00K derived: sum of 2 quarters · filed 2024-11-07 | $822.00K 10-Q · filed 2024-11-07 | $1.50M derived: sum of 4 quarters · filed 2025-03-18 |
| 2024-06-30 | $239.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $614.00K 10-Q · filed 2024-08-05 | $1.29M derived: sum of 3 quarters · filed 2025-03-18 | $2.00M derived: sum of 4 quarters · filed 2025-03-18 |
| 2024-03-31 | $375.00K 10-Q · filed 2024-05-06 | $1.05M derived: sum of 2 quarters · filed 2025-03-18 | $1.76M derived: sum of 3 quarters · filed 2025-03-18 | $2.50M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-12-31 | $673.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-18 | $1.39M derived: sum of 2 quarters · filed 2025-03-18 | $2.13M derived: sum of 3 quarters · filed 2025-03-18 | $2.87M 10-K/A · filed 2025-03-18 |
| 2023-09-30 | $715.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.46M derived: sum of 2 quarters · filed 2024-11-07 | $2.20M 10-Q · filed 2024-11-07 | $2.78M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-06-30 | $741.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $1.48M 10-Q · filed 2024-08-05 | $2.07M derived: sum of 3 quarters · filed 2025-03-18 | $2.73M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-03-31 | $743.00K 10-Q · filed 2024-05-06 | $1.33M derived: sum of 2 quarters · filed 2025-03-18 | $1.99M derived: sum of 3 quarters · filed 2025-03-18 | $3.08M derived: sum of 4 quarters · filed 2025-03-18 |
| 2022-12-31 | $585.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-18 | $1.25M derived: sum of 2 quarters · filed 2025-03-18 | $2.34M derived: sum of 3 quarters · filed 2025-03-18 | $3.52M 10-K/A · filed 2025-03-18 |
| 2022-09-30 | $663.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.76M derived: sum of 2 quarters · filed 2023-11-02 | $2.93M 10-Q · filed 2023-11-02 | $4.19M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $2.27M 10-Q · filed 2023-08-03 | $3.53M derived: sum of 3 quarters · filed 2024-03-25 | $4.80M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-03-31 | $1.18M 10-Q · filed 2023-05-05 | $2.44M derived: sum of 2 quarters · filed 2024-03-25 | $3.71M derived: sum of 3 quarters · filed 2024-03-25 | $4.94M derived: sum of 4 quarters · filed 2024-03-25 |
| 2021-12-31 | $1.26M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-25 | $2.53M derived: sum of 2 quarters · filed 2024-03-25 | $3.76M derived: sum of 3 quarters · filed 2024-03-25 | $4.91M 10-K/A · filed 2024-03-25 |
| 2021-09-30 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $2.50M derived: sum of 2 quarters · filed 2022-11-03 | $3.65M 10-Q · filed 2022-11-03 | $4.92M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $2.39M 10-Q · filed 2022-08-04 | $3.65M derived: sum of 3 quarters · filed 2023-03-09 | $4.95M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-03-31 | $1.15M 10-Q · filed 2022-05-05 | $2.41M derived: sum of 2 quarters · filed 2023-03-09 | $3.71M derived: sum of 3 quarters · filed 2023-03-09 | $4.89M derived: sum of 4 quarters · filed 2023-03-09 |
| 2020-12-31 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $2.56M derived: sum of 2 quarters · filed 2023-03-09 | $3.74M derived: sum of 3 quarters · filed 2023-03-09 | $4.79M 10-K · filed 2023-03-09 |
| 2020-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $2.48M derived: sum of 2 quarters · filed 2021-11-04 | $3.53M 10-Q · filed 2021-11-04 | $4.73M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $2.23M 10-Q · filed 2021-08-05 | $3.43M derived: sum of 3 quarters · filed 2022-03-10 | $4.57M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-03-31 | $1.05M 10-Q · filed 2021-05-06 | $2.25M derived: sum of 2 quarters · filed 2022-03-10 | $3.39M derived: sum of 3 quarters · filed 2022-03-10 | $4.47M derived: sum of 4 quarters · filed 2022-03-10 |
| 2019-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $2.34M derived: sum of 2 quarters · filed 2022-03-10 | $3.42M derived: sum of 3 quarters · filed 2022-03-10 | $4.45M 10-K · filed 2022-03-10 |
| 2019-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $2.22M derived: sum of 2 quarters · filed 2020-11-05 | $3.25M 10-Q · filed 2020-11-05 | $4.43M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $2.11M 10-Q · filed 2020-08-06 | $3.29M derived: sum of 3 quarters · filed 2021-03-12 | $4.66M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-03-31 | $1.03M 10-Q · filed 2020-05-07 | $2.21M derived: sum of 2 quarters · filed 2021-03-12 | $3.58M derived: sum of 3 quarters · filed 2021-03-12 | |
| 2018-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $2.55M derived: sum of 2 quarters · filed 2021-03-12 | $5.45M 10-K · filed 2021-03-12 | |
| 2018-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $4.27M 10-Q · filed 2019-11-07 | ||
| 2018-06-30 | $2.90M 10-Q · filed 2019-08-07 | |||
| 2017-12-31 | $6.75M 10-K · filed 2020-03-12 |
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