Sierra Bancorp
BSRR
$29.14
-$0.12-0.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.83% | -12.19% | -2.25% | 3.31% | 10.00% |
| Total Depreciation and Amortization | 1.17% | 0.29% | -3.40% | -4.99% | -1.46% |
| Total Amortization of Deferred Charges | -4.35% | 134.33% | -391.30% | 4.55% | 0.00% |
| Total Other Non-Cash Items | -26.88% | -63.41% | 203.50% | 82.72% | 232.39% |
| Change in Net Operating Assets | -276.26% | 729.33% | -75.03% | 214.32% | -233.04% |
| Cash from Operations | -188.27% | 83.43% | -19.19% | 4,320.16% | -91.12% |
| Capital Expenditure | -17.14% | -53.39% | -112.71% | 71.77% | -13.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -2,300.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -383.33% | 58.75% | 160.09% | -42.64% | -123.11% |
| Cash from Investing | -385.61% | 58.87% | 159.60% | -41.69% | -122.86% |
| Total Debt Issued | 730.16% | 159.35% | 25.79% | -185.92% | 77.54% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -93.98% | -50.31% | 92.46% | -- | -- |
| Repurchase of Common Stock | 72.13% | -98.46% | -373.19% | 58.51% | -6.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.85% | -1.71% | -0.70% | -2.36% | 1.30% |
| Other Financing Activities | 398.16% | 40.72% | -456.93% | -79.30% | 11.22% |
| Cash from Financing | 505.05% | 49.19% | -1,250.98% | -106.26% | 161.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.30% | 283.76% | 37.23% | -179.07% | 59.31% |