US Stock MarketDetailed Quotes

BSRR Sierra Bancorp

Watchlist

32.390
+0.670+2.11%

Close Nov 22 16:00 ET

32.390
0.0000.00%

Post 16:02 ET

466.21MMarket Cap12.85P/E (TTM)

Sierra Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

39.59%27.41M

-95.96%620K

-33.68%6.98M

58.60%53.25M

6,821.43%7.75M

2.93%19.63M

207.83%15.33M

11.94%10.53M

-36.24%33.57M

100.43%112K

Net income from continuing operations

7.26%10.6M

3.47%10.26M

6.62%9.33M

3.52%34.84M

-11.58%6.29M

-0.50%9.89M

7.77%9.92M

18.14%8.75M

-21.75%33.66M

-26.07%7.11M

Operating gains losses

320.19%874K

--0

-449.53%-374K

42.80%-552K

-85.42%-547K

84.07%208K

-346.15%-320K

111.72%107K

-273.87%-965K

-241.15%-295K

Depreciation and amortization

-11.88%705K

-9.62%742K

-8.51%753K

-8.60%3.23M

-9.22%788K

-8.99%800K

-8.78%821K

-7.42%823K

-17.17%3.54M

-4.09%868K

Deferred tax

-17.24%-136K

-35.71%-152K

-15.13%-137K

-853.38%-2.34M

-173.71%-2M

-782.35%-116K

96.53%-112K

-114.67%-119K

265.88%311K

-2.83%2.71M

Other non cashItems

4.55%23K

-4.35%22K

0.00%22K

----

10.00%22K

4.55%23K

340.00%22K

94.77%-8K

-358.33%-55K

Change in working capital

76.47%13.51M

-410.25%-11.83M

-937.46%-3.52M

152.48%9.7M

91.84%-1.43M

26.92%7.65M

163.79%3.81M

65.37%-339K

-744.59%-18.47M

56.05%-17.55M

-Change in receivables

285.18%2.92M

-268.16%-12.83M

-61.70%1.22M

29.91%-20.53M

-65.50%-18.65M

20.57%-1.58M

76.14%-3.49M

324.45%3.19M

-555.06%-29.28M

-262.52%-11.27M

-Change in other current liabilities

13.60%11.12M

-80.62%1.54M

-5.22%-3.83M

235.78%31.84M

394.27%17.73M

22.45%9.79M

-1.12%7.96M

-578.40%-3.64M

491.82%9.48M

86.61%-6.03M

-Change in other working capital

3.23%-540K

17.78%-541K

-859.66%-904K

-221.54%-1.61M

-102.75%-517K

-2,526.09%-558K

-212.86%-658K

-87.82%119K

125.68%1.33M

86.36%-255K

Cash from discontinued operating activities

Operating cash flow

39.59%27.41M

-95.96%620K

-33.68%6.98M

58.60%53.25M

6,821.43%7.75M

2.93%19.63M

207.83%15.33M

11.94%10.53M

-36.24%33.57M

100.43%112K

Investing cash flow

Cash flow from continuing investing activities

-1,100.27%-71.43M

-9.78%-50.41M

364.20%220.5M

82.60%-83.69M

148.15%38.55M

103.21%7.14M

48.71%-45.92M

6.44%-83.46M

-2,432.67%-481M

24.36%-80.06M

Net investment purchase and sale

26.19%17.3M

79.91%29.99M

378.53%283.63M

84.63%-62.14M

123.24%9.31M

106.14%13.71M

134.64%16.67M

-9.66%-101.83M

11.12%-404.32M

84.48%-40.05M

Net proceeds payment for loan

-236.72%-86.39M

-99.77%-82.79M

-15,799.53%-67.1M

21.25%-60.03M

118.76%7.49M

-1,910.52%-25.66M

0.42%-41.44M

-110.78%-422K

-116.13%-76.23M

-126.76%-39.94M

Net PPE purchase and sale

69.41%-119K

-35.28%-418K

1,169.33%4.15M

1,567.30%18.66M

5,394.91%19.75M

-16.82%-389K

-2.66%-309K

-46.42%-388K

-220.57%-1.27M

-208.12%-373K

Net other investing changes

-100.14%-29K

113.44%2.8M

-100.99%-190K

2,304.61%19.81M

22.74%367K

--21.1M

-4,130.75%-20.84M

239,700.00%19.18M

-56.52%824K

-88.77%299K

Cash from discontinued investing activities

Investing cash flow

-1,100.27%-71.43M

-9.78%-50.41M

364.20%220.5M

82.60%-83.69M

148.15%38.55M

103.21%7.14M

48.71%-45.92M

6.44%-83.46M

-2,432.67%-481M

24.36%-80.06M

Financing cash flow

Cash flow from continuing financing activities

82.81%-7.17M

126.53%114.54M

-335.59%-186.84M

-88.05%31.92M

-179.89%-56.24M

-132.61%-41.72M

811.45%50.56M

4.62%79.31M

136.65%267.03M

313.96%70.4M

Change in federal funds and securities sold for repurchase

-153.69%-22.47M

589.83%26.15M

-1,265.29%-115.27M

-97.68%2.95M

-94.06%7.26M

-47.57%-8.86M

-152.07%-5.34M

1,101.94%9.89M

495.12%127.23M

242.68%122.16M

Increase decrease in deposit

140.27%19.75M

415.61%95.41M

-16.57%85.78M

-231.50%-84.94M

-176.05%-108.5M

-242.27%-49.04M

-116.79%-30.23M

23.33%102.82M

-58.85%64.59M

-0.59%-39.3M

Net issuance payments of debt

--0

-453.31%-150.5M

45.21%136.5M

632.97%48.5M

-78.86%21.8M

--93.4M

---27.2M

1,406.17%94M

-109.11%-9.1M

Net commonstock issuance

31.19%-1.52M

3.73%-3.67M

-27.03%-3.45M

-71.05%-8.88M

-70.24%-143K

-883.11%-2.21M

---3.81M

44.38%-2.72M

0.54%-5.19M

98.30%-84K

Cash dividends paid

-0.70%-3.43M

3.09%-3.35M

2.83%-3.4M

1.47%-13.71M

3.37%-3.35M

1.84%-3.41M

0.32%-3.46M

0.37%-3.5M

-5.19%-13.92M

-2.36%-3.47M

Proceeds from stock option exercised by employees

----

--0

----

11.74%314K

4.81%196K

Cash from discontinued financing activities

Financing cash flow

82.81%-7.17M

126.53%114.54M

-335.59%-186.84M

-88.05%31.92M

-179.89%-56.24M

-132.61%-41.72M

811.45%50.56M

4.62%79.31M

136.65%267.03M

313.96%70.4M

Net cash flow

Beginning cash position

77.80%183.99M

42.80%119.24M

1.91%78.6M

-70.05%77.13M

2.14%88.54M

-36.07%103.48M

-67.06%83.51M

-70.05%77.13M

260.60%257.53M

-79.48%86.68M

Current changes in cash

-242.63%-51.19M

224.10%64.75M

537.52%40.64M

100.82%1.47M

-4.06%-9.94M

80.13%-14.94M

121.79%19.98M

259.61%6.38M

-196.93%-180.4M

94.20%-9.55M

End cash position

49.98%132.8M

77.80%183.99M

42.80%119.24M

1.91%78.6M

2.14%88.54M

-36.07%103.48M

-67.06%83.51M

-70.05%77.13M

Free cash flow

41.80%27.29M

-98.66%202K

-34.63%6.61M

60.46%51.83M

2,954.02%7.45M

2.67%19.24M

221.03%15.02M

10.67%10.11M

-38.22%32.3M

99.00%-261K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	39.59%27.41M	-95.96%620K	-33.68%6.98M	58.60%53.25M	6,821.43%7.75M	2.93%19.63M	207.83%15.33M	11.94%10.53M	-36.24%33.57M	100.43%112K
Net income from continuing operations	7.26%10.6M	3.47%10.26M	6.62%9.33M	3.52%34.84M	-11.58%6.29M	-0.50%9.89M	7.77%9.92M	18.14%8.75M	-21.75%33.66M	-26.07%7.11M
Operating gains losses	320.19%874K	--0	-449.53%-374K	42.80%-552K	-85.42%-547K	84.07%208K	-346.15%-320K	111.72%107K	-273.87%-965K	-241.15%-295K
Depreciation and amortization	-11.88%705K	-9.62%742K	-8.51%753K	-8.60%3.23M	-9.22%788K	-8.99%800K	-8.78%821K	-7.42%823K	-17.17%3.54M	-4.09%868K
Deferred tax	-17.24%-136K	-35.71%-152K	-15.13%-137K	-853.38%-2.34M	-173.71%-2M	-782.35%-116K	96.53%-112K	-114.67%-119K	265.88%311K	-2.83%2.71M
Other non cashItems	4.55%23K	-4.35%22K	0.00%22K	----	----	10.00%22K	4.55%23K	340.00%22K	94.77%-8K	-358.33%-55K
Change in working capital	76.47%13.51M	-410.25%-11.83M	-937.46%-3.52M	152.48%9.7M	91.84%-1.43M	26.92%7.65M	163.79%3.81M	65.37%-339K	-744.59%-18.47M	56.05%-17.55M
-Change in receivables	285.18%2.92M	-268.16%-12.83M	-61.70%1.22M	29.91%-20.53M	-65.50%-18.65M	20.57%-1.58M	76.14%-3.49M	324.45%3.19M	-555.06%-29.28M	-262.52%-11.27M
-Change in other current liabilities	13.60%11.12M	-80.62%1.54M	-5.22%-3.83M	235.78%31.84M	394.27%17.73M	22.45%9.79M	-1.12%7.96M	-578.40%-3.64M	491.82%9.48M	86.61%-6.03M
-Change in other working capital	3.23%-540K	17.78%-541K	-859.66%-904K	-221.54%-1.61M	-102.75%-517K	-2,526.09%-558K	-212.86%-658K	-87.82%119K	125.68%1.33M	86.36%-255K
Cash from discontinued operating activities
Operating cash flow	39.59%27.41M	-95.96%620K	-33.68%6.98M	58.60%53.25M	6,821.43%7.75M	2.93%19.63M	207.83%15.33M	11.94%10.53M	-36.24%33.57M	100.43%112K
Investing cash flow
Cash flow from continuing investing activities	-1,100.27%-71.43M	-9.78%-50.41M	364.20%220.5M	82.60%-83.69M	148.15%38.55M	103.21%7.14M	48.71%-45.92M	6.44%-83.46M	-2,432.67%-481M	24.36%-80.06M
Net investment purchase and sale	26.19%17.3M	79.91%29.99M	378.53%283.63M	84.63%-62.14M	123.24%9.31M	106.14%13.71M	134.64%16.67M	-9.66%-101.83M	11.12%-404.32M	84.48%-40.05M
Net proceeds payment for loan	-236.72%-86.39M	-99.77%-82.79M	-15,799.53%-67.1M	21.25%-60.03M	118.76%7.49M	-1,910.52%-25.66M	0.42%-41.44M	-110.78%-422K	-116.13%-76.23M	-126.76%-39.94M
Net PPE purchase and sale	69.41%-119K	-35.28%-418K	1,169.33%4.15M	1,567.30%18.66M	5,394.91%19.75M	-16.82%-389K	-2.66%-309K	-46.42%-388K	-220.57%-1.27M	-208.12%-373K
Net other investing changes	-100.14%-29K	113.44%2.8M	-100.99%-190K	2,304.61%19.81M	22.74%367K	--21.1M	-4,130.75%-20.84M	239,700.00%19.18M	-56.52%824K	-88.77%299K
Cash from discontinued investing activities
Investing cash flow	-1,100.27%-71.43M	-9.78%-50.41M	364.20%220.5M	82.60%-83.69M	148.15%38.55M	103.21%7.14M	48.71%-45.92M	6.44%-83.46M	-2,432.67%-481M	24.36%-80.06M
Financing cash flow
Cash flow from continuing financing activities	82.81%-7.17M	126.53%114.54M	-335.59%-186.84M	-88.05%31.92M	-179.89%-56.24M	-132.61%-41.72M	811.45%50.56M	4.62%79.31M	136.65%267.03M	313.96%70.4M
Change in federal funds and securities sold for repurchase	-153.69%-22.47M	589.83%26.15M	-1,265.29%-115.27M	-97.68%2.95M	-94.06%7.26M	-47.57%-8.86M	-152.07%-5.34M	1,101.94%9.89M	495.12%127.23M	242.68%122.16M
Increase decrease in deposit	140.27%19.75M	415.61%95.41M	-16.57%85.78M	-231.50%-84.94M	-176.05%-108.5M	-242.27%-49.04M	-116.79%-30.23M	23.33%102.82M	-58.85%64.59M	-0.59%-39.3M
Net issuance payments of debt	--0	--0	-453.31%-150.5M	45.21%136.5M	632.97%48.5M	-78.86%21.8M	--93.4M	---27.2M	1,406.17%94M	-109.11%-9.1M
Net commonstock issuance	31.19%-1.52M	3.73%-3.67M	-27.03%-3.45M	-71.05%-8.88M	-70.24%-143K	-883.11%-2.21M	---3.81M	44.38%-2.72M	0.54%-5.19M	98.30%-84K
Cash dividends paid	-0.70%-3.43M	3.09%-3.35M	2.83%-3.4M	1.47%-13.71M	3.37%-3.35M	1.84%-3.41M	0.32%-3.46M	0.37%-3.5M	-5.19%-13.92M	-2.36%-3.47M
Proceeds from stock option exercised by employees	----	----	----	--0	--0	----	----	----	11.74%314K	4.81%196K
Cash from discontinued financing activities
Financing cash flow	82.81%-7.17M	126.53%114.54M	-335.59%-186.84M	-88.05%31.92M	-179.89%-56.24M	-132.61%-41.72M	811.45%50.56M	4.62%79.31M	136.65%267.03M	313.96%70.4M
Net cash flow
Beginning cash position	77.80%183.99M	42.80%119.24M	1.91%78.6M	-70.05%77.13M	2.14%88.54M	-36.07%103.48M	-67.06%83.51M	-70.05%77.13M	260.60%257.53M	-79.48%86.68M
Current changes in cash	-242.63%-51.19M	224.10%64.75M	537.52%40.64M	100.82%1.47M	-4.06%-9.94M	80.13%-14.94M	121.79%19.98M	259.61%6.38M	-196.93%-180.4M	94.20%-9.55M
End cash position	49.98%132.8M	77.80%183.99M	42.80%119.24M	1.91%78.6M	1.91%78.6M	2.14%88.54M	-36.07%103.48M	-67.06%83.51M	-70.05%77.13M	-70.05%77.13M
Free cash flow	41.80%27.29M	-98.66%202K	-34.63%6.61M	60.46%51.83M	2,954.02%7.45M	2.67%19.24M	221.03%15.02M	10.67%10.11M	-38.22%32.3M	99.00%-261K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data