Sierra Bancorp (BSRR) — Cash Flow-to-Debt Ratio
Sierra Bancorp (BSRR) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $14.94 Million could theoretically repay 0% of its total liabilities ($3.35 Billion) in one year. Explore long-term investment intensity of Sierra Bancorp to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sierra Bancorp Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Sierra Bancorp across 27 annual periods. Also explore Sierra Bancorp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sierra Bancorp (1998–2024)
Year-by-year debt coverage analysis for Sierra Bancorp. For market capitalisation and broader financial context, see how much is Sierra Bancorp worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | $57.15 Million | $3.26 Billion | ▲ +11.8% |
| 2023 | 0.02x | $53.24 Million | $3.39 Billion | ▲ +54.5% |
| 2022 | 0.01x | $33.57 Million | $3.31 Billion | ▼ -98.4% |
| 2021 | 0.62x | $52.66 Million | $84.44 Million | ▲ +4381.8% |
| 2020 | 0.01x | $40.03 Million | $2.88 Billion | ▼ -32.0% |
| 2019 | 0.02x | $46.74 Million | $2.28 Billion | ▲ +51.2% |
| 2018 | 0.01x | $30.45 Million | $2.25 Billion | ▼ -30.6% |
| 2017 | 0.02x | $40.68 Million | $2.08 Billion | ▲ +128.8% |
| 2016 | 0.01x | $15.58 Million | $1.83 Billion | ▼ -52.3% |
| 2015 | 0.02x | $28.70 Million | $1.61 Billion | ▼ -11.7% |
| 2014 | 0.02x | $29.34 Million | $1.45 Billion | ▼ -27.1% |
| 2013 | 0.03x | $34.10 Million | $1.23 Billion | ▼ -9.3% |
| 2012 | 0.03x | $38.70 Million | $1.26 Billion | ▲ +3.1% |
| 2011 | 0.03x | $34.65 Million | $1.17 Billion | ▲ +4.5% |
| 2010 | 0.03x | $32.02 Million | $1.13 Billion | ▲ +10.1% |
| 2009 | 0.03x | $30.98 Million | $1.20 Billion | ▲ +1.7% |
| 2008 | 0.03x | $30.93 Million | $1.22 Billion | ▼ -18.2% |
| 2007 | 0.03x | $35.17 Million | $1.13 Billion | ▲ +20.8% |
| 2006 | 0.03x | $28.87 Million | $1.12 Billion | ▼ -9.7% |
| 2005 | 0.03x | $27.70 Million | $973.92 Million | ▲ +114.9% |
| 2004 | 0.01x | $12.26 Million | $926.35 Million | ▼ -34.9% |
| 2003 | 0.02x | $15.08 Million | $741.70 Million | ▼ -17.3% |
| 2002 | 0.02x | $15.92 Million | $647.83 Million | ▲ +14.3% |
| 2001 | 0.02x | $12.99 Million | $604.27 Million | ▼ -23.4% |
| 2000 | 0.03x | $15.88 Million | $565.94 Million | ▲ +96.3% |
| 1999 | 0.01x | $6.03 Million | $421.69 Million | ▼ -52.0% |
| 1998 | 0.03x | $11.00 Million | $369.10 Million | — |