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 | 39.80M | 40.70M | 40.33M | 40.56M | 36.49M |
| Total Depreciation and Amortization | 2.73M | 2.76M | 2.81M | 2.88M | 2.99M |
| Total Amortization of Deferred Charges | 1.00K | 1.00K | 1.00K | 0.00 | 0.00 |
| Total Other Non-Cash Items | 17.61M | 15.43M | 14.75M | 12.32M | 6.69M |
| Change in Net Operating Assets | -18.29M | -4.57M | 32.91M | 1.40M | -3.41M |
| Cash from Operations | 41.85M | 54.32M | 90.80M | 57.15M | 42.76M |
| Capital Expenditure | -1.33M | -1.21M | -1.17M | -1.16M | -1.21M |
| Sale of Property, Plant, and Equipment | -24.00K | -25.00K | -25.00K | 4.49M | 24.57M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.99M | -153.17M | -10.44M | 137.89M | 113.84M |
| Cash from Investing | -61.35M | -154.40M | -11.63M | 141.23M | 137.20M |
| Total Debt Issued | 55.22M | 52.91M | -3.10M | 1.74M | 61.91M |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -280.50M | -268.24M |
| Issuance of Common Stock | 1.70M | 1.99M | 1.96M | 1.47M | 504.00K |
| Repurchase of Common Stock | -31.51M | -27.00M | -26.69M | -15.84M | -8.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.80M | -13.85M | -13.75M | -13.63M | -13.53M |
| Other Financing Activities | -29.40M | 32.06M | 2.88M | 130.45M | 92.44M |
| Cash from Financing | -17.80M | 46.10M | -38.70M | -176.32M | -135.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.30M | -53.98M | 40.47M | 22.06M | 44.26M |