Sierra Bancorp
BSRR
$28.68
-$0.32-1.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.33M | 40.56M | 36.49M | 35.77M | 35.42M |
| Total Depreciation and Amortization | 2.81M | 2.88M | 2.99M | 3.08M | 3.16M |
| Total Amortization of Deferred Charges | 1.00K | 0.00 | 0.00 | -1.00K | 0.00 |
| Total Other Non-Cash Items | 14.65M | 12.22M | 6.59M | 5.30M | 4.63M |
| Change in Net Operating Assets | 33.01M | 1.50M | -3.31M | -9.16M | 6.49M |
| Cash from Operations | 90.80M | 57.15M | 42.76M | 34.99M | 49.70M |
| Capital Expenditure | -1.17M | -1.16M | -1.21M | -1.48M | -1.37M |
| Sale of Property, Plant, and Equipment | -25.00K | 4.49M | 24.57M | 24.57M | 24.57M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.44M | 137.89M | 113.84M | 192.68M | 197.06M |
| Cash from Investing | -11.63M | 141.23M | 137.20M | 215.77M | 220.26M |
| Total Debt Issued | -3.10M | 1.74M | 61.91M | 62.38M | 131.23M |
| Total Debt Repaid | 0.00 | -280.50M | -268.24M | -233.30M | -240.24M |
| Issuance of Common Stock | 1.96M | 1.47M | 504.00K | -- | -- |
| Repurchase of Common Stock | -26.69M | -15.84M | -8.78M | -9.47M | -9.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.75M | -13.63M | -13.53M | -13.51M | -13.62M |
| Other Financing Activities | 2.88M | 130.45M | 92.44M | 23.65M | -101.98M |
| Cash from Financing | -38.70M | -176.32M | -135.70M | -170.25M | -234.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.47M | 22.06M | 44.26M | 80.51M | 35.74M |