Sierra Bancorp (Sierra Bancorp) Short-Term Debt & Capital Lease Obligation : $360.5 Mil (As of Dec. 2023)

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What is Sierra Bancorp Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Sierra Bancorp's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $360.5 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sierra Bancorp's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $85.0 Mil.

Sierra Bancorp Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sierra Bancorp's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sierra Bancorp Short-Term Debt & Capital Lease Obligation Chart

Sierra Bancorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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20.00

142.90

219.00

360.50

Sierra Bancorp Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															216.80	245.20	237.00	360.50	-

Sierra Bancorp Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Sierra Bancorp Short-Term Debt & Capital Lease Obligation Related Terms

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Sierra Bancorp (Sierra Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Sierra Bancorp (NAS:BSRR) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

86 North Main Street, P.O. Box 1930, Porterville, CA, USA, 93257

Website

https://www.sierrabancorp.com

Sierra Bancorp is a California-based bank holding company, which offers a range of retail and commercial banking services. it offers a wide range of deposit products and services for individuals and businesses including checking accounts, savings accounts, money market demand accounts, time deposits, retirement accounts, and sweep accounts. The company's lending activities cover real estate, commercial (including small business), mortgage warehouse, agricultural, and consumer loans, and also offers commercial construction loans and multifamily and agricultural credit facilities among other types of real estate loans.

Executives

Susan M Abundis	director	86 NORTH MAIN STREET, POTERVILLE CA 93257
Natalia M Coen	officer: EVP/CRO	86 NORTH MAIN STREET, PORTERVILLE CA 93257
Laurence S Dutto	director	86 N MAIN STREET, PORTERVILLE CA 93257
Gordon T Woods	director	200 E HENDERSON, PORTERVILLE CA 93258
Julie G Castle	director	86 NORTH MAIN STREET, PORTERVILLE CA 93257
Michele M Gil	director	86 NORTH MAIN STREET, PORTERVILLE CA 93257
James C Holly	director
Michael Olague	officer: EVP/Chief Banking Officer	86 N MAIN STREET, PORTERVILLE CA 93257
Cindy L Dabney	officer: SVP/Chief Accounting Officer	86 NORTH MAIN STREET, PORTERVILLE CA 93257
Ermina Karim	director	86 NORTH MAIN STREET, PORTERVILLE CA 93257
Lynda Scearcy	director	86 N. MAIN STREET, PORTERVILLE CA 93257
Jennifer Ann Johnson	officer: EVP/Chief Admin. Officer	7701 EAST KELLOGG DRIVE, SUITE 200, WICHITA KS 67207
Vonn R Christenson	director	86 N MAIN STREET, PORTERVILLE CA 93257
Christopher G Treece	officer: EVP/Chief Financial Officer	1331 17TH STREET, SUITE 200, DENVER CO 80202
Kevin J Mcphaill	officer: President/CEO	86 N MAIN STREET, PORTERVILLE CA 93257