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 | 3.61% | -2.45% | 64.80% | 7.26% | 3.47% |
| Total Depreciation and Amortization | -6.87% | -9.30% | -13.58% | -11.88% | -9.62% |
| Total Amortization of Deferred Charges | 0.00% | 4.55% | 0.00% | 4.55% | -4.35% |
| Total Other Non-Cash Items | 48.36% | 574.47% | 258.65% | 101.81% | 85.98% |
| Change in Net Operating Assets | -317.27% | 888.41% | 335.47% | 76.47% | -409.73% |
| Cash from Operations | -5,883.87% | 481.94% | 185.69% | 39.59% | -95.96% |
| Capital Expenditure | -7.89% | -4.34% | 17.16% | 69.74% | -35.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.12% | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -285.49% | -68.56% | 127.97% | -1,047.01% | -9.61% |
| Cash from Investing | -283.19% | -69.33% | 10.45% | -1,100.27% | -9.78% |
| Total Debt Issued | 214.14% | -32.82% | -138.33% | -2.13% | -72.47% |
| Total Debt Repaid | -- | -- | -100.00% | -100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.59% | -314.29% | -4,936.36% | 31.19% | 3.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.89% | -3.47% | -3.04% | -0.70% | 3.09% |
| Other Financing Activities | 30.58% | -148.71% | 35.03% | 140.27% | 415.61% |
| Cash from Financing | 74.03% | 73.66% | -72.22% | 82.81% | 126.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.87% | 45.29% | -223.27% | -242.63% | 224.10% |