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 | 40.56M | 36.49M | 35.77M | 35.42M | 34.84M |
| Total Depreciation and Amortization | 2.88M | 2.99M | 3.08M | 3.16M | 3.23M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | -1.00K | 0.00 | 0.00 |
| Total Other Non-Cash Items | 12.19M | 6.56M | 5.27M | 4.60M | 5.47M |
| Change in Net Operating Assets | 1.53M | -3.28M | -9.13M | 6.52M | 9.70M |
| Cash from Operations | 57.15M | 42.76M | 34.99M | 49.70M | 53.25M |
| Capital Expenditure | -1.16M | -1.21M | -1.48M | -1.37M | -1.42M |
| Sale of Property, Plant, and Equipment | 4.49M | 24.57M | 24.57M | 24.57M | 20.08M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.89M | 113.84M | 192.68M | 197.06M | -102.35M |
| Cash from Investing | 141.23M | 137.20M | 215.77M | 220.26M | -83.69M |
| Total Debt Issued | 1.74M | 61.91M | 62.38M | 131.23M | 141.50M |
| Total Debt Repaid | -280.50M | -268.24M | -233.30M | -240.24M | -2.05M |
| Issuance of Common Stock | 1.47M | 504.00K | -- | -- | -- |
| Repurchase of Common Stock | -15.84M | -8.78M | -9.47M | -9.62M | -8.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.63M | -13.53M | -13.51M | -13.62M | -13.71M |
| Other Financing Activities | 130.45M | 92.44M | 23.65M | -101.98M | -84.94M |
| Cash from Financing | -176.32M | -135.70M | -170.25M | -234.22M | 31.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.06M | 44.26M | 80.51M | 35.74M | 1.47M |