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 | 13.79% | 13.86% | 16.40% | 2.29% | 0.14% |
| Total Depreciation and Amortization | -10.48% | -11.10% | -10.86% | -9.78% | -9.08% |
| Total Amortization of Deferred Charges | 200.00% | -- | -- | -100.00% | -107.69% |
| Total Other Non-Cash Items | 190.09% | 216.15% | 122.82% | -49.57% | -62.22% |
| Change in Net Operating Assets | 51.31% | 409.08% | -84.35% | 48.78% | -13.66% |
| Cash from Operations | 55.25% | 82.69% | 7.34% | -6.24% | -22.33% |
| Capital Expenditure | 18.58% | 14.51% | 18.30% | 18.65% | -3.64% |
| Sale of Property, Plant, and Equipment | -100.10% | -100.10% | -77.62% | 94,400.00% | 98,188.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.49% | -105.30% | 234.72% | 156.68% | 144.78% |
| Cash from Investing | -171.56% | -105.28% | 268.75% | 167.82% | 149.99% |
| Total Debt Issued | -15.19% | -102.36% | -98.77% | -70.67% | -81.11% |
| Total Debt Repaid | 100.00% | 100.00% | -13,596.29% | -1,775.31% | -373.74% |
| Issuance of Common Stock | -- | -- | -- | 157.14% | -- |
| Repurchase of Common Stock | -185.02% | -177.54% | -78.38% | 0.44% | -38.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.52% | -1.01% | 0.58% | 2.16% | 2.79% |
| Other Financing Activities | 35.55% | 102.82% | 253.57% | 686.99% | -65.10% |
| Cash from Financing | 127.08% | 83.48% | -652.44% | -185.59% | -151.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.05% | 13.23% | 1,399.80% | 2,280.58% | 237.87% |