Sierra Bancorp
BSRR
$27.20
$0.592.22%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.36M | 10.60M | 10.26M | 9.33M | 6.29M |
| Total Depreciation and Amortization | 681.00K | 705.00K | 742.00K | 753.00K | 788.00K |
| Total Amortization of Deferred Charges | -67.00K | 23.00K | 22.00K | 22.00K | -67.00K |
| Total Other Non-Cash Items | 7.80M | 2.57M | 1.43M | 393.00K | 2.17M |
| Change in Net Operating Assets | 3.37M | 13.51M | -11.83M | -3.52M | -1.43M |
| Cash from Operations | 22.15M | 27.41M | 620.00K | 6.98M | 7.75M |
| Capital Expenditure | -251.00K | -118.00K | -418.00K | -369.00K | -303.00K |
| Sale of Property, Plant, and Equipment | -24.00K | -1.00K | 0.00 | 4.52M | 20.05M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.85M | -71.31M | -49.99M | 216.35M | 18.80M |
| Cash from Investing | 42.57M | -71.43M | -50.41M | 220.50M | 38.55M |
| Total Debt Issued | -16.67M | -22.47M | 26.15M | 14.73M | 43.50M |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -280.50M | 12.26M |
| Issuance of Common Stock | 970.00K | 504.00K | -- | -- | -- |
| Repurchase of Common Stock | -7.20M | -1.52M | -3.67M | -3.45M | -143.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.46M | -3.43M | -3.35M | -3.40M | -3.35M |
| Other Financing Activities | -70.49M | 19.75M | 95.41M | 85.78M | -108.50M |
| Cash from Financing | -96.85M | -7.17M | 114.54M | -186.84M | -56.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.13M | -51.19M | 64.75M | 40.64M | -9.94M |