Sierra Bancorp (BSRR)

Debt Repayment

$70.70M

TTM · Period ending: · USD

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BSRR Debt Repayment

Latest reported$70.70M
BSRR TTM Debt Repayment ($1.85M → $70.70M)
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BSRR debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Sierra Bancorp Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
70,704,000
165,104,000
212,700,000
-127,278,000
-105,347,000
-153,595,000
-429,261,000
-213,587,000
-169,318,000
-102,070,000
136,500,000
78,900,000
160,200,000
77,054,000
105,077,000
214,097,000
160,218,000
163,972,000
37,638,000
-177,382,000
-231,603,000
-156,711,000
22,900,000
115,800,000
154,500,000
74,100,000
-36,100,000
26,100,000
8,500,000
-5,800,000
34,200,000
-18,800,000
-24,400,000
-18,600,000
-67,500,000
-61,100,000
-96,200,000
-25,300,000
-14,800,000
25,600,000
80,000,000
-78,000,000
53,100,000
13,110,000
-2,050,000
92,800,000
16,200,000
22,390,000
7,750,000
-6,600,000
-41,650,000
-41,650,000
-18,390,000
12,850,000
20,780,000
12,900,000
-10,360,000
-35,000,000
-22,530,000
-12,260,000
-12,260,000
-12,260,000
-1,460,000
-42,694,000
-37,369,000
-33,269,000
-83,919,000
-130,701,000
-132,695,000
-148,475,000
-123,163,000
25,922,000
43,162,000
32,490,000
27,679,000
-32,412,000
-36,227,000
8,176,000
95,542,000
86,902,000
80,196,000
48,508,000
-29,126,000
790,000
-22,817,000
92,110,000
125,188,000
114,329,000
94,136,000
26,689,000
13,939,000
-18,116,000
22,994,000
-13,517,000
-41,460,000
16,420,000
15,555,000
17,666,000
26,499,000
-20,261,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.