Sierra Bancorp
BSRR
$30.02
$0.561.90%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.70M | 10.63M | 9.10M | 10.36M | 10.60M |
| Total Depreciation and Amortization | 679.00K | 691.00K | 683.00K | 681.00K | 705.00K |
| Total Amortization of Deferred Charges | 23.00K | 22.00K | 23.00K | -67.00K | 23.00K |
| Total Other Non-Cash Items | 4.88M | 2.09M | 2.85M | 7.80M | 2.69M |
| Change in Net Operating Assets | -338.00K | -49.29M | 27.97M | 3.37M | 13.39M |
| Cash from Operations | 14.94M | -35.86M | 40.63M | 22.15M | 27.41M |
| Capital Expenditure | -244.00K | -451.00K | -385.00K | -251.00K | -118.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -24.00K | -1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.86M | -192.72M | 68.02M | 42.85M | -71.31M |
| Cash from Investing | 21.62M | -193.17M | 67.64M | 42.57M | -71.43M |
| Total Debt Issued | -20.16M | 82.15M | 9.90M | -16.67M | -22.47M |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 217.00K | 29.00K | 482.00K | 970.00K | 504.00K |
| Repurchase of Common Stock | -6.04M | -3.98M | -14.29M | -7.20M | -1.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.38M | -3.45M | -3.51M | -3.46M | -3.43M |
| Other Financing Activities | -41.71M | 124.59M | -41.78M | -70.49M | 19.75M |
| Cash from Financing | -71.07M | 199.34M | -49.21M | -96.85M | -7.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.51M | -29.70M | 59.05M | -32.13M | -51.19M |