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BSRR Sierra Bancorp

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  • 26.370
  • -0.330-1.24%
Close May 7 16:00 ET
364.40MMarket Cap9.32P/E (TTM)

Sierra Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
481.94%40.63M
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
Net income from continuing operations
-2.45%9.1M
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
Operating gains losses
267.65%627K
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
Depreciation and amortization
-9.30%683K
-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
Deferred tax
-13.14%-155K
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
Other non cashItems
4.55%23K
----
----
4.55%23K
-4.35%22K
0.00%22K
----
----
10.00%22K
4.55%23K
Change in working capital
888.41%27.97M
-84.25%1.53M
335.47%3.37M
76.47%13.51M
-409.47%-11.8M
-946.31%-3.55M
152.48%9.7M
91.84%-1.43M
26.92%7.65M
163.79%3.81M
-Change in receivables
-203.93%-1.27M
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
-Change in other current liabilities
849.88%28.97M
-58.27%13.28M
-74.88%4.45M
13.60%11.12M
-80.25%1.57M
-6.04%-3.86M
235.78%31.84M
394.27%17.73M
22.45%9.79M
-1.12%7.96M
-Change in other working capital
129.31%265K
-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
Cash from discontinued operating activities
Operating cash flow
481.94%40.63M
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
Investing cash flow
Cash flow from continuing investing activities
-69.33%67.64M
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
Net investment purchase and sale
-84.97%42.62M
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
Net proceeds payment for loan
137.50%25.16M
-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
Net PPE purchase and sale
-109.28%-385K
-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
Net other investing changes
222.63%233K
-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
Cash from discontinued investing activities
Investing cash flow
-69.33%67.64M
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
Financing cash flow
Cash flow from continuing financing activities
73.66%-49.21M
-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
Change in federal funds and securities sold for repurchase
108.59%9.9M
-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
Increase decrease in deposit
-148.71%-41.78M
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
Net issuance payments of debt
--0
-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
Net commonstock issuance
-314.29%-14.29M
-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
Cash dividends paid
-3.47%-3.51M
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
Proceeds from stock option exercised by employees
--482K
--1.47M
--970K
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
73.66%-49.21M
-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
Net cash flow
Beginning cash position
28.07%100.66M
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
Current changes in cash
45.29%59.05M
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
End cash position
33.94%159.71M
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
Free cash flow
508.59%40.24M
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
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
--
--
--
(Q1)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 481.94%40.63M7.34%57.15M185.69%22.15M39.59%27.41M-95.96%620K-33.68%6.98M58.60%53.25M6,821.43%7.75M2.93%19.63M207.83%15.33M
Net income from continuing operations -2.45%9.1M16.40%40.56M64.80%10.36M7.26%10.6M3.47%10.26M6.62%9.33M3.52%34.84M-11.58%6.29M-0.50%9.89M7.77%9.92M
Operating gains losses 267.65%627K240.04%773K149.91%273K320.19%874K--0-449.53%-374K42.80%-552K-85.42%-547K84.07%208K-346.15%-320K
Depreciation and amortization -9.30%683K-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
Deferred tax -13.14%-155K271.92%4.03M323.10%4.45M-17.24%-136K-35.71%-152K-15.13%-137K-853.38%-2.34M-173.71%-2M-782.35%-116K96.53%-112K
Other non cashItems 4.55%23K--------4.55%23K-4.35%22K0.00%22K--------10.00%22K4.55%23K
Change in working capital 888.41%27.97M-84.25%1.53M335.47%3.37M76.47%13.51M-409.47%-11.8M-946.31%-3.55M152.48%9.7M91.84%-1.43M26.92%7.65M163.79%3.81M
-Change in receivables -203.93%-1.27M54.26%-9.39M96.25%-699K285.18%2.92M-268.16%-12.83M-61.70%1.22M29.91%-20.53M-65.50%-18.65M20.57%-1.58M76.14%-3.49M
-Change in other current liabilities 849.88%28.97M-58.27%13.28M-74.88%4.45M13.60%11.12M-80.25%1.57M-6.04%-3.86M235.78%31.84M394.27%17.73M22.45%9.79M-1.12%7.96M
-Change in other working capital 129.31%265K-46.72%-2.37M25.92%-383K3.23%-540K17.78%-541K-859.66%-904K-221.54%-1.61M-102.75%-517K-2,526.09%-558K-212.86%-658K
Cash from discontinued operating activities
Operating cash flow 481.94%40.63M7.34%57.15M185.69%22.15M39.59%27.41M-95.96%620K-33.68%6.98M58.60%53.25M6,821.43%7.75M2.93%19.63M207.83%15.33M
Investing cash flow
Cash flow from continuing investing activities -69.33%67.64M268.75%141.23M10.45%42.57M-1,100.27%-71.43M-9.78%-50.41M364.20%220.5M82.60%-83.69M148.15%38.55M103.21%7.14M48.71%-45.92M
Net investment purchase and sale -84.97%42.62M712.88%380.86M436.51%49.94M26.19%17.3M79.91%29.99M378.53%283.63M84.63%-62.14M123.24%9.31M106.14%13.71M134.64%16.67M
Net proceeds payment for loan 137.50%25.16M-311.29%-246.88M-241.53%-10.61M-236.72%-86.39M-99.77%-82.79M-15,799.53%-67.1M21.25%-60.03M118.76%7.49M-1,910.52%-25.66M0.42%-41.44M
Net PPE purchase and sale -109.28%-385K-82.12%3.34M-101.39%-275K69.41%-119K-35.28%-418K1,169.33%4.15M1,567.30%18.66M5,394.91%19.75M-16.82%-389K-2.66%-309K
Net other investing changes 222.63%233K-80.31%3.9M259.40%1.32M-100.14%-29K113.44%2.8M-100.99%-190K2,304.61%19.81M22.74%367K--21.1M-4,130.75%-20.84M
Cash from discontinued investing activities
Investing cash flow -69.33%67.64M268.75%141.23M10.45%42.57M-1,100.27%-71.43M-9.78%-50.41M364.20%220.5M82.60%-83.69M148.15%38.55M103.21%7.14M48.71%-45.92M
Financing cash flow
Cash flow from continuing financing activities 73.66%-49.21M-652.44%-176.32M-72.22%-96.85M82.81%-7.17M126.53%114.54M-335.59%-186.84M-88.05%31.92M-179.89%-56.24M-132.61%-41.72M811.45%50.56M
Change in federal funds and securities sold for repurchase 108.59%9.9M-4,444.88%-128.26M-329.80%-16.67M-153.69%-22.47M589.83%26.15M-1,265.29%-115.27M-97.68%2.95M-94.06%7.26M-47.57%-8.86M-152.07%-5.34M
Increase decrease in deposit -148.71%-41.78M253.57%130.45M35.03%-70.49M140.27%19.75M415.61%95.41M-16.57%85.78M-231.50%-84.94M-176.05%-108.5M-242.27%-49.04M-116.79%-30.23M
Net issuance payments of debt --0-210.26%-150.5M--0--0--0-453.31%-150.5M45.21%136.5M632.97%48.5M-78.86%21.8M--93.4M
Net commonstock issuance -314.29%-14.29M-78.38%-15.84M-4,936.36%-7.2M31.19%-1.52M3.73%-3.67M-27.03%-3.45M-71.05%-8.88M-70.24%-143K-883.11%-2.21M---3.81M
Cash dividends paid -3.47%-3.51M0.58%-13.63M-3.04%-3.46M-0.70%-3.43M3.09%-3.35M2.83%-3.4M1.47%-13.71M3.37%-3.35M1.84%-3.41M0.32%-3.46M
Proceeds from stock option exercised by employees --482K--1.47M--970K----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow 73.66%-49.21M-652.44%-176.32M-72.22%-96.85M82.81%-7.17M126.53%114.54M-335.59%-186.84M-88.05%31.92M-179.89%-56.24M-132.61%-41.72M811.45%50.56M
Net cash flow
Beginning cash position 28.07%100.66M1.91%78.6M49.98%132.8M77.80%183.99M42.80%119.24M1.91%78.6M-70.05%77.13M2.14%88.54M-36.07%103.48M-67.06%83.51M
Current changes in cash 45.29%59.05M1,399.80%22.06M-223.27%-32.13M-242.63%-51.19M224.10%64.75M537.52%40.64M100.82%1.47M-4.06%-9.94M80.13%-14.94M121.79%19.98M
End cash position 33.94%159.71M28.07%100.66M28.07%100.66M49.98%132.8M77.80%183.99M42.80%119.24M1.91%78.6M1.91%78.6M2.14%88.54M-36.07%103.48M
Free cash flow 508.59%40.24M8.04%56M193.95%21.9M41.80%27.29M-98.66%202K-34.63%6.61M60.46%51.83M2,954.02%7.45M2.67%19.24M221.03%15.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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