Sierra Bancorp
BSRR
$28.68
-$0.32-1.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.19% | -2.25% | 3.31% | 10.00% | 48.35% |
| Total Depreciation and Amortization | 0.29% | -3.40% | -4.99% | -1.46% | -4.44% |
| Total Amortization of Deferred Charges | 134.33% | -391.30% | 4.55% | 0.00% | 132.84% |
| Total Other Non-Cash Items | -63.41% | 203.50% | 80.15% | 237.12% | -80.54% |
| Change in Net Operating Assets | 729.33% | -75.03% | 214.13% | -233.61% | -147.70% |
| Cash from Operations | 83.43% | -19.19% | 4,320.16% | -91.12% | -9.95% |
| Capital Expenditure | -53.39% | -112.71% | 71.77% | -13.28% | -21.78% |
| Sale of Property, Plant, and Equipment | -- | -2,300.00% | -- | -100.00% | -77.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.75% | 160.09% | -42.64% | -123.11% | 1,051.09% |
| Cash from Investing | 58.87% | 159.60% | -41.69% | -122.86% | 472.05% |
| Total Debt Issued | 159.35% | 25.79% | -185.92% | 77.54% | -66.14% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -2,388.67% |
| Issuance of Common Stock | -50.31% | 92.46% | -- | -- | -- |
| Repurchase of Common Stock | -98.46% | -373.19% | 58.51% | -6.32% | -2,312.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.71% | -0.70% | -2.36% | 1.30% | -1.28% |
| Other Financing Activities | 40.72% | -456.93% | -79.30% | 11.22% | 179.06% |
| Cash from Financing | 49.19% | -1,250.98% | -106.26% | 161.30% | -232.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.76% | 37.23% | -179.07% | 59.31% | 508.87% |