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US Stock MarketDetailed Quotes
BSRR Sierra Bancorp
- 28.960
- -1.300-4.30%
Close Mar 4 16:00 ET
- 28.960
- 0.0000.00%
Post 20:01 ET
404.40MMarket Cap10.27P/E (TTM)
29.890High26.800Low68.48KVolume29.720Open30.260Pre Close2.00MTurnover0.55%Turnover Ratio10.27P/E (Static)13.96MShares34.83852wk High1.13P/B360.98MFloat Cap17.06352wk Low0.94Dividend TTM12.46MShs Float34.838Historical High3.25%Div YieldTTM10.21%Amplitude2.885Historical Low29.197Avg Price1Lot Size
Sierra Bancorp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 7.34%57.15M | 185.69%22.15M | 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 |
| Net income from continuing operations | 16.40%40.56M | 64.80%10.36M | 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 |
| Operating gains losses | 240.04%773K | 149.91%273K | 320.19%874K | --0 | -449.53%-374K | 42.80%-552K | -85.42%-547K | 84.07%208K | -346.15%-320K | 111.72%107K |
| Depreciation and amortization | -10.86%2.88M | -13.58%681K | -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 |
| Deferred tax | 271.92%4.03M | 323.10%4.45M | -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 |
| Other non cashItems | ---- | ---- | 4.55%23K | -4.35%22K | 0.00%22K | ---- | ---- | 10.00%22K | 4.55%23K | 340.00%22K |
| Change in working capital | -84.25%1.53M | 335.47%3.37M | 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 |
| -Change in receivables | 54.26%-9.39M | 96.25%-699K | 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 |
| -Change in other current liabilities | -58.27%13.28M | -74.88%4.45M | 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 |
| -Change in other working capital | -46.72%-2.37M | 25.92%-383K | 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 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 7.34%57.15M | 185.69%22.15M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 268.75%141.23M | 10.45%42.57M | -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 |
| Net investment purchase and sale | 712.88%380.86M | 436.51%49.94M | 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 |
| Net proceeds payment for loan | -311.29%-246.88M | -241.53%-10.61M | -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 |
| Net PPE purchase and sale | -82.12%3.34M | -101.39%-275K | 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 |
| Net other investing changes | -80.31%3.9M | 259.40%1.32M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 268.75%141.23M | 10.45%42.57M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -652.44%-176.32M | -72.22%-96.85M | 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 |
| Change in federal funds and securities sold for repurchase | -4,444.88%-128.26M | -329.80%-16.67M | -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 |
| Increase decrease in deposit | 253.57%130.45M | 35.03%-70.49M | 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 |
| Net issuance payments of debt | -210.26%-150.5M | --0 | --0 | --0 | -453.31%-150.5M | 45.21%136.5M | 632.97%48.5M | -78.86%21.8M | --93.4M | ---27.2M |
| Net commonstock issuance | -78.38%-15.84M | -4,936.36%-7.2M | 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 |
| Cash dividends paid | 0.58%-13.63M | -3.04%-3.46M | -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 |
| Proceeds from stock option exercised by employees | --1.47M | --970K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -652.44%-176.32M | -72.22%-96.85M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 1.91%78.6M | 49.98%132.8M | 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 |
| Current changes in cash | 1,399.80%22.06M | -223.27%-32.13M | -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 |
| End cash position | 28.07%100.66M | 28.07%100.66M | 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 |
| Free cash flow | 8.04%56M | 193.95%21.9M | 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 |
| 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 | -- | -- | -- | -- |