Net Cash Provided by (Used in) Financing Activities of SIERRA BANCORP from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
SIERRA BANCORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • SIERRA BANCORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $49,213,000, a 74% increase year-over-year.
  • SIERRA BANCORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $184,751,000.
  • SIERRA BANCORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $176,318,000, a 652% decline from 2023.
  • SIERRA BANCORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $31,916,000, a 88% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

SIERRA BANCORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $184,751,000 +$361,069,000 01 Jan 2025 31 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $176,318,000 -$208,234,000 -652% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $31,916,000 -$235,111,000 -88% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $267,027,000 +$154,192,000 +137% 01 Jan 2022 31 Dec 2022 10-K/A 18 Mar 2025 2024 FY
2021 $112,835,000 -$465,730,000 -80% 01 Jan 2021 31 Dec 2021 10-K/A 25 Mar 2024 2023 FY
2020 $578,565,000 +$566,067,000 +4529% 01 Jan 2020 31 Dec 2020 10-K 09 Mar 2023 2022 FY
2019 $12,498,000 -$149,239,000 -92% 01 Jan 2019 31 Dec 2019 10-K 10 Mar 2022 2021 FY
2018 $161,737,000 +$201,048,000 01 Jan 2018 31 Dec 2018 10-K 12 Mar 2021 2020 FY
2017 $39,311,000 -$116,889,000 -151% 01 Jan 2017 31 Dec 2017 10-K 12 Mar 2020 2019 FY
2016 $77,578,000 01 Jan 2016 31 Dec 2016 10-K 14 Mar 2019 2018 FY
2014 $88,287,000 +$127,241,000 01 Jan 2014 31 Dec 2014 10-K 12 Mar 2015 2014 FY
2013 $38,954,000 -$131,358,000 -142% 01 Jan 2013 31 Dec 2013 10-K 12 Mar 2015 2014 FY
2012 $92,404,000 +$55,317,000 +149% 01 Jan 2012 31 Dec 2012 10-K 12 Mar 2015 2014 FY
2011 $37,087,000 +$91,405,000 01 Jan 2011 31 Dec 2011 10-K 13 Mar 2014 2013 FY
2010 $54,318,000 01 Jan 2010 31 Dec 2010 10-K 14 Mar 2013 2012 FY

SIERRA BANCORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $49,213,000 +$137,622,000 +74% 01 Jan 2025 31 Mar 2025 10-Q 02 May 2025 2025 Q1
Q1 2024 $186,835,000 -$266,140,000 -336% 01 Jan 2024 31 Mar 2024 10-Q 02 May 2025 2025 Q1
Q1 2023 $79,305,000 +$3,502,000 +4.6% 01 Jan 2023 31 Mar 2023 10-Q 06 May 2024 2024 Q1
Q1 2022 $75,803,000 -$24,795,000 -25% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $100,598,000 +$37,271,000 +59% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $63,327,000 +$74,360,000 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $11,033,000 -$45,801,000 -132% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $34,768,000 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019 2019 Q1
Q1 2015 $99,291,000 +$55,743,000 +128% 01 Jan 2015 31 Mar 2015 10-Q 07 May 2015 2015 Q1
Q1 2014 $43,548,000 +$96,099,000 01 Jan 2014 31 Mar 2014 10-Q 07 May 2015 2015 Q1
Q1 2013 $52,551,000 -$64,053,000 -557% 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014 2014 Q1
Q1 2012 $11,502,000 -$12,550,000 -52% 01 Jan 2012 31 Mar 2012 10-Q 08 May 2013 2013 Q1
Q1 2011 $24,052,000 01 Jan 2011 31 Mar 2011 10-Q 09 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.