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 | 9.08% | 13.79% | 13.86% | 16.40% | 2.29% |
| Total Depreciation and Amortization | -8.50% | -10.48% | -11.10% | -10.86% | -9.78% |
| Total Amortization of Deferred Charges | -- | 200.00% | -- | -- | -100.00% |
| Total Other Non-Cash Items | 163.19% | 192.36% | 218.74% | 125.01% | -48.65% |
| Change in Net Operating Assets | -436.92% | 49.99% | 407.23% | -85.59% | 46.91% |
| Cash from Operations | -2.12% | 55.25% | 82.69% | 7.34% | -6.24% |
| Capital Expenditure | -10.18% | 18.58% | 14.51% | 18.30% | 18.65% |
| Sale of Property, Plant, and Equipment | -100.10% | -100.10% | -100.10% | -77.62% | 94,400.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.70% | -179.49% | -105.30% | 234.72% | 156.68% |
| Cash from Investing | -144.71% | -171.56% | -105.28% | 268.75% | 167.82% |
| Total Debt Issued | -10.82% | -15.19% | -102.36% | -98.77% | -70.67% |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -13,596.29% | -1,775.31% |
| Issuance of Common Stock | 236.90% | -- | -- | -- | 157.14% |
| Repurchase of Common Stock | -258.80% | -185.02% | -177.54% | -78.38% | 0.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.99% | -2.52% | -1.01% | 0.58% | 2.16% |
| Other Financing Activities | -131.80% | 35.55% | 102.82% | 253.57% | 686.99% |
| Cash from Financing | 86.88% | 127.08% | 83.48% | -652.44% | -185.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.28% | -167.05% | 13.23% | 1,399.80% | 2,280.58% |