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 | 64.80% | 7.26% | 3.47% | 6.62% | -11.58% |
| Total Depreciation and Amortization | -13.58% | -11.88% | -9.62% | -8.51% | -9.22% |
| Total Amortization of Deferred Charges | 0.00% | 4.55% | -4.35% | 0.00% | -21.82% |
| Total Other Non-Cash Items | 258.65% | 101.81% | 88.62% | -69.06% | -77.66% |
| Change in Net Operating Assets | 335.47% | 76.47% | -410.25% | -937.46% | 91.84% |
| Cash from Operations | 185.69% | 39.59% | -95.96% | -33.68% | 6,821.43% |
| Capital Expenditure | 17.16% | 69.74% | -35.28% | 10.65% | 18.77% |
| Sale of Property, Plant, and Equipment | -100.12% | -200.00% | -- | 17,972.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.97% | -1,047.01% | -9.61% | 360.44% | 123.59% |
| Cash from Investing | 10.45% | -1,100.27% | -9.78% | 364.20% | 148.15% |
| Total Debt Issued | -138.33% | -2.13% | -72.47% | -41.08% | -61.52% |
| Total Debt Repaid | -100.00% | -100.00% | 100.00% | -563.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,936.36% | 31.19% | 3.73% | -27.03% | -70.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.04% | -0.70% | 3.09% | 2.83% | 3.37% |
| Other Financing Activities | 35.03% | 140.27% | 415.61% | -16.57% | -176.05% |
| Cash from Financing | -72.22% | 82.81% | 126.53% | -335.59% | -179.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.27% | -242.63% | 224.10% | 537.52% | -4.06% |