Sierra Bancorp
BSRR
$29.57
$0.110.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.53% | 3.61% | -2.45% | 64.80% | 7.26% |
| Total Depreciation and Amortization | -3.69% | -6.87% | -9.30% | -13.58% | -11.88% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 4.55% | 0.00% | 4.55% |
| Total Other Non-Cash Items | 81.37% | 48.36% | 574.47% | 258.65% | 111.23% |
| Change in Net Operating Assets | -102.53% | -317.27% | 888.41% | 335.47% | 74.90% |
| Cash from Operations | -45.48% | -5,883.87% | 481.94% | 185.69% | 39.59% |
| Capital Expenditure | -106.78% | -7.89% | -4.34% | 17.16% | 69.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.12% | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.66% | -285.49% | -68.56% | 127.97% | -1,047.01% |
| Cash from Investing | 130.27% | -283.19% | -69.33% | 10.45% | -1,100.27% |
| Total Debt Issued | 10.28% | 214.14% | -32.82% | -138.33% | -2.13% |
| Total Debt Repaid | -- | -- | -- | -100.00% | -100.00% |
| Issuance of Common Stock | -56.94% | -- | -- | -- | -- |
| Repurchase of Common Stock | -296.52% | -8.59% | -314.29% | -4,936.36% | 31.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.40% | -2.89% | -3.47% | -3.04% | -0.70% |
| Other Financing Activities | -311.20% | 30.58% | -148.71% | 35.03% | 140.27% |
| Cash from Financing | -891.35% | 74.03% | 73.66% | -72.22% | 82.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.59% | -145.87% | 45.29% | -223.27% | -242.63% |