SIERRA BANCORP (BSRR) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $49.53M; Long-term Debt, GrossUSD (m); Subordinated DebtUSD (m).
- 2026-03-31: Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $49.51M; Long-term Debt, GrossUSD (m); Subordinated DebtUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $49.48M; Long-term Debt, GrossUSD (m); Subordinated DebtUSD (m).
- 2025-12-31: Short-term DebtUSD $353.55M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt, GrossUSD $50.00M; Subordinated DebtUSD (m).
SIERRA BANCORP Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt, Gross USD | Subordinated Debt USD | Long-term Line of Credit USD | Long-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Collateral Amount USD | Long-term Debt, Fair Value USD | Secured Debt, Repurchase Agreements USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $49.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $49.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $49.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $353.55M | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $49.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $49.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $49.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $108.86M | $49.39M | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $49.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $49.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $49.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $387.62M | $49.30M | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $49.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $49.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $49.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $328.17M | $49.21M | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $49.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $49.17M | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $49.15M | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $106.94M | $49.14M | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $49.22M | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $182.04M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $100.00M | (m) | $642.00M | $652.10M | $1.10B | (m) | (m) |
| 2020-09-30 | $158.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $163.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $74.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $20.00M | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $511.06M | $534.08M | $777.68M | (m) | (m) |
| 2019-09-30 | $42.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $8.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $56.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $538.15M | $464.18M | $724.21M | (m) | (m) |
| 2018-09-30 | $16.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $5.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $21.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | $390.66M | $313.95M | $606.37M | (m) | (m) |
| 2017-09-30 | $10.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $65.00M | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $327.51M | $207.45M | $504.96M | (m) | (m) |
| 2016-09-30 | $71.60M | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $93.70M | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $22.80M | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $75.30M | (m) | (m) | (m) | (m) | $2.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $289.37M | $160.74M | $431.05M | (m) | (m) |
| 2015-09-30 | $41.50M | (m) | (m) | (m) | (m) | $2.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $11.70M | (m) | (m) | (m) | (m) | $2.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $98.80M | (m) | (m) | (m) | (m) | $2.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $18.20M | (m) | (m) | (m) | (m) | $6.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $244.42M | $167.08M | $380.49M | (m) | (m) |
| 2014-09-30 | $22.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $7.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $0.00 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | $0.00 | (m) |
| 2013-12-31 | $0.00 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | $0.00 | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.97M |
| 2013-09-30 | $0.00 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $0.00 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | $0.00 | (m) |
| 2013-03-31 | $6.60M | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | $0.00 | (m) |
| 2012-12-31 | $36.65M | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | $1.42M |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.04M | (m) |
| 2012-12-31 | (m) | (m) | (m) | $30.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $47.90M | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | $5.08M | (m) |
| 2012-06-30 | $24.64M | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | $5.00M | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $17.12M | (m) | (m) | $30.93M | (m) | $15.00M | (m) | (m) | (m) | $15.29M | $3.04M |
| 2011-09-30 | $25.00M | (m) | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $14.65M | (m) | (m) | $30.93M | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Bankwell Financial Group, Inc. (BWFG) | United States | $0.526B | 10.97 |
| Bank7 Corp. (BSVN) | United States | $0.528B | 11.11 |
| Orange County Bancorp, Inc. /DE/ (OBT) | United States | $0.501B | 10.40 |
| NORTHPOINTE BANCSHARES INC (NPB) | United States | $0.531B | 7.38 |
| WEST BANCORPORATION INC (WTBA) | United States | $0.495B | 11.78 |
| CHOICEONE FINANCIAL SERVICES INC (COFS) | United States | $0.491B | 9.29 |
| UNITY BANCORP INC /NJ/ (UNTY) | United States | $0.555B | 10.05 |
| CIVISTA BANCSHARES, INC. (CIVB) | United States | $0.564B | 10.80 |
| CITIZENS & NORTHERN CORP (CZNC) | United States | $0.458B | 16.50 |
| Bridgewater Bancshares Inc (BWB) | United States | $0.577B | 10.42 |