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 | 40.70M | 40.33M | 40.56M | 36.49M | 35.77M |
| Total Depreciation and Amortization | 2.76M | 2.81M | 2.88M | 2.99M | 3.08M |
| Total Amortization of Deferred Charges | 1.00K | 1.00K | 0.00 | 0.00 | -1.00K |
| Total Other Non-Cash Items | 15.31M | 14.63M | 12.20M | 6.57M | 5.28M |
| Change in Net Operating Assets | -4.45M | 33.03M | 1.52M | -3.29M | -9.14M |
| Cash from Operations | 54.32M | 90.80M | 57.15M | 42.76M | 34.99M |
| Capital Expenditure | -1.21M | -1.17M | -1.16M | -1.21M | -1.48M |
| Sale of Property, Plant, and Equipment | -25.00K | -25.00K | 4.49M | 24.57M | 24.57M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.17M | -10.44M | 137.89M | 113.84M | 192.68M |
| Cash from Investing | -154.40M | -11.63M | 141.23M | 137.20M | 215.77M |
| Total Debt Issued | 52.91M | -3.10M | 1.74M | 61.91M | 62.38M |
| Total Debt Repaid | 0.00 | 0.00 | -280.50M | -268.24M | -233.30M |
| Issuance of Common Stock | 1.99M | 1.96M | 1.47M | 504.00K | -- |
| Repurchase of Common Stock | -27.00M | -26.69M | -15.84M | -8.78M | -9.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.85M | -13.75M | -13.63M | -13.53M | -13.51M |
| Other Financing Activities | 32.06M | 2.88M | 130.45M | 92.44M | 23.65M |
| Cash from Financing | 46.10M | -38.70M | -176.32M | -135.70M | -170.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.98M | 40.47M | 22.06M | 44.26M | 80.51M |