Production (Stage)
Sierra Bancorp
BSRR
$27.09
-$0.12-0.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.86% | 16.40% | 2.29% | 0.14% | 1.20% |
| Total Depreciation and Amortization | -11.10% | -10.86% | -9.78% | -9.08% | -8.88% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -107.69% | -100.00% |
| Total Other Non-Cash Items | 216.58% | 123.19% | -49.41% | -62.08% | -67.06% |
| Change in Net Operating Assets | 408.77% | -84.56% | 48.47% | -13.90% | 136.38% |
| Cash from Operations | 82.69% | 7.34% | -6.24% | -22.33% | 43.25% |
| Capital Expenditure | 14.51% | 18.30% | 18.65% | -3.64% | 3.45% |
| Sale of Property, Plant, and Equipment | -100.10% | -77.62% | 94,400.00% | 98,188.00% | 98,188.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.30% | 234.72% | 156.68% | 144.78% | 141.59% |
| Cash from Investing | -105.28% | 268.75% | 167.82% | 149.99% | 146.35% |
| Total Debt Issued | -102.36% | -98.77% | -70.67% | -81.11% | -46.53% |
| Total Debt Repaid | 100.00% | -13,596.29% | -1,775.31% | -373.74% | -467.84% |
| Issuance of Common Stock | -- | -- | 157.14% | -- | -- |
| Repurchase of Common Stock | -177.54% | -78.38% | 0.44% | -38.60% | -217.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.01% | 0.58% | 2.16% | 2.79% | 2.09% |
| Other Financing Activities | 102.82% | 253.57% | 686.99% | -65.10% | -221.34% |
| Cash from Financing | 83.48% | -652.44% | -185.59% | -151.87% | -186.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.23% | 1,399.80% | 2,280.58% | 237.87% | 121.02% |