SIERRA BANCORP Payments for (Proceeds from) Loans and Leases
SIERRA BANCORP (BSRR) reported Payments for (Proceeds from) Loans and Leases of -$90.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2026-07-31
- SIERRA BANCORP payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was -$10.79M, a 108.02% decline year-over-year.
- SIERRA BANCORP payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was -$79.76M.
- SIERRA BANCORP payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was $57.69M, a 443.97% increase year-over-year.
- SIERRA BANCORP payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was $59.17M, a 31.50% decline year-over-year.
- SIERRA BANCORP payments for (proceeds from) loans and leases for fiscal 2025 was $226.22M, a 8.37% decline from fiscal 2024.
- SIERRA BANCORP payments for (proceeds from) loans and leases for fiscal 2024 was $246.88M, a 311.29% increase from fiscal 2023.
- SIERRA BANCORP payments for (proceeds from) loans and leases for fiscal 2023 was $60.02M, a 21.25% decline from fiscal 2022.
- SIERRA BANCORP payments for (proceeds from) loans and leases for fiscal 2022 was $76.22M.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 3 month as first filed | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 6 month as first filed | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 9 month as first filed | Payments for (Proceeds from) Loans and Leases 12 month | Payments for (Proceeds from) Loans and Leases 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$10.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$90.55M 10-Q · filed 2026-07-31 | -$32.86M derived: sum of 3 quarters · filed 2026-07-31 | $26.32M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | -$79.76M 10-Q · filed 2026-05-01 | -$22.07M derived: sum of 2 quarters · filed 2026-05-01 | $37.10M derived: sum of 3 quarters · filed 2026-05-01 | $171.62M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $57.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $116.87M derived: sum of 2 quarters · filed 2026-02-27 | $251.38M derived: sum of 3 quarters · filed 2026-07-31 | $226.22M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $59.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $193.69M derived: sum of 2 quarters · filed 2026-07-31 | $168.52M 10-Q · filed 2025-10-31 | $179.13M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $134.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $109.35M 10-Q · filed 2026-07-31 | $119.95M derived: sum of 3 quarters · filed 2026-07-31 | $206.34M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | -$25.16M 10-Q · filed 2026-05-01 | -$14.56M derived: sum of 2 quarters · filed 2026-05-01 | $71.83M derived: sum of 3 quarters · filed 2026-05-01 | $154.62M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $10.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $96.99M derived: sum of 2 quarters · filed 2026-02-27 | $179.78M derived: sum of 3 quarters · filed 2026-02-27 | $246.88M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $86.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $169.17M derived: sum of 2 quarters · filed 2025-10-31 | $236.27M 10-Q · filed 2025-10-31 | $228.78M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $82.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $149.88M 10-Q · filed 2025-08-01 | $142.39M derived: sum of 3 quarters · filed 2026-02-27 | $168.04M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $67.10M 10-Q · filed 2025-05-02 | $59.60M derived: sum of 2 quarters · filed 2026-02-27 | $85.26M derived: sum of 3 quarters · filed 2026-02-27 | $126.70M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | -$7.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $18.16M derived: sum of 2 quarters · filed 2026-02-27 | $59.60M derived: sum of 3 quarters · filed 2026-02-27 | $60.02M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $25.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $67.10M derived: sum of 2 quarters · filed 2024-11-07 | $67.52M 10-Q · filed 2024-11-07 | $107.46M derived: sum of 4 quarters · filed 2025-03-18 | ||||
| 2023-06-30 | $41.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $41.86M 10-Q · filed 2024-08-05 | $81.80M derived: sum of 3 quarters · filed 2025-03-18 | $80.39M derived: sum of 4 quarters · filed 2025-03-18 | ||||
| 2023-03-31 | $422.00K 10-Q · filed 2024-05-06 | $40.36M derived: sum of 2 quarters · filed 2025-03-18 | $38.94M derived: sum of 3 quarters · filed 2025-03-18 | $80.56M derived: sum of 4 quarters · filed 2025-03-18 | ||||
| 2022-12-31 | $39.94M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-18 | $38.52M derived: sum of 2 quarters · filed 2025-03-18 | $80.14M derived: sum of 3 quarters · filed 2025-03-18 | $76.22M 10-K/A · filed 2025-03-18 | ||||
| 2022-09-30 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $40.20M derived: sum of 2 quarters · filed 2023-11-02 | $36.29M 10-Q · filed 2023-11-02 | -$112.95M derived: sum of 4 quarters · filed 2024-03-25 | ||||
| 2022-06-30 | $41.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $37.70M 10-Q · filed 2023-08-03 | -$111.53M derived: sum of 3 quarters · filed 2024-03-25 | -$115.19M derived: sum of 4 quarters · filed 2024-03-25 | ||||
| 2022-03-31 | -$3.91M 10-Q · filed 2023-05-05 | -$153.15M derived: sum of 2 quarters · filed 2024-03-25 | -$156.81M derived: sum of 3 quarters · filed 2024-03-25 | -$300.95M derived: sum of 4 quarters · filed 2024-03-25 | ||||
| 2021-12-31 | -$149.24M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-25 | -$152.89M derived: sum of 2 quarters · filed 2024-03-25 | -$297.04M derived: sum of 3 quarters · filed 2024-03-25 | -$472.59M 10-K/A · filed 2024-03-25 | ||||
| 2021-09-30 | -$3.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$147.80M derived: sum of 2 quarters · filed 2022-11-03 | -$323.35M 10-Q · filed 2022-11-03 | -$240.72M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2021-06-30 | -$144.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$319.70M 10-Q · filed 2022-08-04 | -$237.07M derived: sum of 3 quarters · filed 2023-03-09 | -$68.57M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2021-03-31 | -$175.55M 10-Q · filed 2022-05-05 | -$92.92M derived: sum of 2 quarters · filed 2023-03-09 | $75.58M derived: sum of 3 quarters · filed 2023-03-09 | $486.40M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2020-12-31 | $82.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $251.13M derived: sum of 2 quarters · filed 2023-03-09 | $661.96M derived: sum of 3 quarters · filed 2023-03-09 | $697.30M 10-K · filed 2023-03-09 | ||||
| 2020-09-30 | $168.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $579.33M derived: sum of 2 quarters · filed 2021-11-04 | $614.68M 10-Q · filed 2021-11-04 | $581.03M derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2020-06-30 | $410.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $446.18M 10-Q · filed 2021-08-05 | $412.54M derived: sum of 3 quarters · filed 2022-03-10 | $432.24M derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2020-03-31 | $35.35M 10-Q · filed 2021-05-06 | $1.71M derived: sum of 2 quarters · filed 2022-03-10 | $21.41M derived: sum of 3 quarters · filed 2022-03-10 | $48.11M derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2019-12-31 | -$33.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$13.94M derived: sum of 2 quarters · filed 2022-03-10 | $12.76M derived: sum of 3 quarters · filed 2022-03-10 | $32.38M 10-K · filed 2022-03-10 | ||||
| 2019-09-30 | $19.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $46.40M derived: sum of 2 quarters · filed 2020-11-05 | $66.02M 10-Q · filed 2020-11-05 | $111.89M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-06-30 | $26.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $46.31M 10-Q · filed 2020-08-06 | $92.19M derived: sum of 3 quarters · filed 2021-03-12 | $163.87M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-03-31 | $19.62M 10-Q · filed 2020-05-07 | $65.50M derived: sum of 2 quarters · filed 2021-03-12 | $137.17M derived: sum of 3 quarters · filed 2021-03-12 | $168.88M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2018-12-31 | $45.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $117.55M derived: sum of 2 quarters · filed 2021-03-12 | $149.27M derived: sum of 3 quarters · filed 2021-03-12 | $183.74M 10-K · filed 2021-03-12 | ||||
| 2018-09-30 | $71.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $103.39M derived: sum of 2 quarters · filed 2019-11-07 | $137.86M 10-Q · filed 2019-11-07 | $164.01M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-06-30 | $31.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $66.19M 10-Q · filed 2019-08-07 | $92.33M derived: sum of 3 quarters · filed 2020-03-12 | $105.46M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-03-31 | $34.47M 10-Q · filed 2019-05-07 | $60.62M derived: sum of 2 quarters · filed 2020-03-12 | $73.75M derived: sum of 3 quarters · filed 2020-03-12 | $137.42M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2017-12-31 | $26.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $39.28M derived: sum of 2 quarters · filed 2020-03-12 | $102.95M derived: sum of 3 quarters · filed 2020-03-12 | $76.13M 10-K · filed 2020-03-12 | $78.29M 10-K · filed 2018-03-14 | |||
| 2017-09-30 | $13.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $76.80M derived: sum of 2 quarters · filed 2018-11-07 | $49.98M 10-Q · filed 2018-11-07 | $50.98M 10-Q · filed 2017-11-08 | $55.66M derived: sum of 4 quarters · filed 2019-03-14 | |||
| 2017-06-30 | $63.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $36.85M 10-Q · filed 2018-08-06 | $37.32M 10-Q · filed 2017-08-07 | $42.53M derived: sum of 3 quarters · filed 2019-03-14 | $49.48M derived: sum of 4 quarters · filed 2019-03-14 | |||
| 2017-03-31 | -$26.82M 10-Q · filed 2018-05-07 | -$26.53M 10-Q · filed 2017-05-08 | -$21.14M derived: sum of 2 quarters · filed 2019-03-14 | -$14.19M derived: sum of 3 quarters · filed 2019-03-14 | $47.88M derived: sum of 4 quarters · filed 2019-03-14 | |||
| 2016-12-31 | $5.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $12.63M derived: sum of 2 quarters · filed 2019-03-14 | $74.70M derived: sum of 3 quarters · filed 2019-03-14 | $36.76M 10-K · filed 2019-03-14 | $37.33M 10-K · filed 2017-03-13 | |||
| 2016-09-30 | $6.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $69.03M derived: sum of 2 quarters · filed 2017-11-08 | $31.09M 10-Q · filed 2017-11-08 | $31.79M 10-Q · filed 2016-11-07 | $110.58M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2016-06-30 | $62.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $24.13M 10-Q · filed 2017-08-07 | $24.38M 10-Q · filed 2016-08-05 | $103.62M derived: sum of 3 quarters · filed 2018-03-14 | $84.57M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2016-03-31 | -$37.94M 10-Q · filed 2017-05-08 | -$37.79M 10-Q · filed 2016-05-09 | $41.55M derived: sum of 2 quarters · filed 2018-03-14 | $22.50M derived: sum of 3 quarters · filed 2018-03-14 | $30.71M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2015-12-31 | $79.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $60.44M derived: sum of 2 quarters · filed 2018-03-14 | $68.65M derived: sum of 3 quarters · filed 2018-03-14 | $164.27M 10-K · filed 2018-03-14 | $165.06M 10-K · filed 2016-03-11 | |||
| 2015-09-30 | -$19.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$10.84M derived: sum of 2 quarters · filed 2016-11-07 | $84.78M 10-Q · filed 2016-11-07 | $110.99M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2015-06-30 | $8.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $103.83M 10-Q · filed 2016-08-05 | $130.04M derived: sum of 3 quarters · filed 2017-03-13 | $122.05M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2015-03-31 | $95.61M 10-Q · filed 2016-05-09 | $121.83M derived: sum of 2 quarters · filed 2017-03-13 | $113.83M derived: sum of 3 quarters · filed 2017-03-13 | $169.51M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2014-12-31 | $26.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $18.22M derived: sum of 2 quarters · filed 2017-03-13 | $73.89M derived: sum of 3 quarters · filed 2017-03-13 | $108.34M 10-K · filed 2017-03-13 | $107.73M 10-K · filed 2015-03-12 | |||
| 2014-09-30 | -$7.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $47.68M derived: sum of 2 quarters · filed 2015-11-06 | $82.13M 10-Q · filed 2015-11-06 | $78.30M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | $55.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $90.12M 10-Q · filed 2015-08-07 | $86.29M derived: sum of 3 quarters · filed 2016-03-11 | $89.03M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | $34.44M 10-Q · filed 2015-05-07 | $30.61M derived: sum of 2 quarters · filed 2016-03-11 | $33.35M derived: sum of 3 quarters · filed 2016-03-11 | $19.50M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | -$3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$1.09M derived: sum of 2 quarters · filed 2016-03-11 | -$14.94M derived: sum of 3 quarters · filed 2016-03-11 | -$64.87M 10-K · filed 2016-03-11 | ||||
| 2013-09-30 | $2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$11.11M derived: sum of 2 quarters · filed 2014-11-06 | -$61.04M 10-Q · filed 2014-11-06 | -$22.57M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-06-30 | -$13.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$63.78M 10-Q · filed 2014-08-07 | -$25.30M derived: sum of 3 quarters · filed 2015-03-12 | $19.78M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-03-31 | -$49.93M 10-Q · filed 2014-05-09 | -$11.46M derived: sum of 2 quarters · filed 2015-03-12 | $33.63M derived: sum of 3 quarters · filed 2015-03-12 | $114.05M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2012-12-31 | $38.47M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $83.56M derived: sum of 2 quarters · filed 2015-03-12 | $163.98M derived: sum of 3 quarters · filed 2015-03-12 | $163.79M 10-K · filed 2015-03-12 | ||||
| 2012-09-30 | $45.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $125.51M derived: sum of 2 quarters · filed 2013-11-07 | $125.32M 10-Q · filed 2013-11-07 | $129.36M derived: sum of 4 quarters · filed 2014-03-13 | ||||
| 2012-06-30 | $80.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $80.23M 10-Q · filed 2013-08-07 | $84.28M derived: sum of 3 quarters · filed 2014-03-13 | $76.11M derived: sum of 4 quarters · filed 2014-03-13 | ||||
| 2012-03-31 | -$193.00K 10-Q · filed 2013-05-08 | $3.85M derived: sum of 2 quarters · filed 2014-03-13 | -$4.31M derived: sum of 3 quarters · filed 2014-03-13 | -$2.53M derived: sum of 4 quarters · filed 2014-03-13 | ||||
| 2011-12-31 | $4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$4.12M derived: sum of 2 quarters · filed 2014-03-13 | -$2.33M derived: sum of 3 quarters · filed 2014-03-13 | -$24.66M 10-K · filed 2014-03-13 | ||||
| 2011-09-30 | -$8.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$6.38M derived: sum of 2 quarters · filed 2012-11-08 | -$28.71M 10-Q · filed 2012-11-08 | -$48.38M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-06-30 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$20.54M 10-Q · filed 2012-08-09 | -$40.21M derived: sum of 3 quarters · filed 2013-03-14 | -$61.91M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-03-31 | -$22.33M 10-Q · filed 2012-05-09 | -$41.99M derived: sum of 2 quarters · filed 2013-03-14 | -$63.69M derived: sum of 3 quarters · filed 2013-03-14 | |||||
| 2010-12-31 | -$19.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$41.37M derived: sum of 2 quarters · filed 2013-03-14 | -$48.93M 10-K · filed 2013-03-14 | |||||
| 2010-09-30 | -$21.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$29.26M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$7.56M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | -$27.66M 10-K · filed 2012-03-12 |
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