BSRR - Sierra Bancorp
IEX Last Trade
30
0.710 2.367%
Share volume: 50,802
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$29.29
0.71
2.42%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-03-09 | 2023-05-05 | 2023-08-03 | 2023-11-02 | 2024-03-22 | 2024-05-06 | |
| Assets | |||||||||
| Total Assets | 3.397 B | 3.532 B | 3.609 B | 3.694 B | 3.762 B | 3.739 B | 3.730 B | 3.553 B | |
| Current Assets | 3.186 B | 3.309 B | 3.436 B | 3.468 B | 3.531 B | 3.500 B | 3.549 B | 3.311 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 1.105 B | 1.230 B | 1.316 B | 1.375 B | 1.359 B | 1.338 B | 1.388 B | 1.107 B | |
| Total Receivables | 0.000 | 0.000 | 18.354 M | 0.000 | 0.000 | 0.000 | 20.347 M | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 210.404 M | 223.735 M | 172.134 M | 225.928 M | 231.508 M | 238.504 M | 180.959 M | 241.695 M | |
| Property Plant Equipment | 22.937 M | 22.688 M | 22.478 M | 22.321 M | 22.072 M | 21.926 M | 16.907 M | 16.067 M | |
| Other Assets | 157.339 M | 171.173 M | 85.040 M | 174.194 M | 180.242 M | 187.603 M | 106.614 M | 197.091 M | |
| Intangible Assets | 2.769 M | 2.517 M | 2.275 M | 2.056 M | 1.837 M | 1.618 M | 1.399 M | 1.180 M | |
| Goodwill | 27.357 M | 27.357 M | 27.357 M | 27.357 M | 27.357 M | 27.357 M | 27.357 M | 27.357 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.397 B | 3.532 B | 3.609 B | 3.694 B | 3.762 B | 3.739 B | 3.730 B | 3.553 B | |
| Total liabilities | 3.098 B | 3.237 B | 3.305 B | 3.387 B | 3.453 B | 3.430 B | 3.392 B | 3.208 B | |
| Total current liabilities | 3.054 B | 3.185 B | 3.260 B | 3.345 B | 3.403 B | 3.366 B | 3.314 B | 3.134 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 44.010 M | 52.005 M | 45.140 M | 42.363 M | 50.359 M | 63.540 M | 77.384 M | 74.093 M | |
| Current long term debt | 84.565 M | 187.732 M | 303.695 M | 301.562 M | 483.751 M | 496.761 M | 552.585 M | 286.881 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 44.010 M | 52.005 M | 45.140 M | 42.363 M | 50.359 M | 63.540 M | 77.384 M | 74.093 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 299.047 M | 295.072 M | 303.582 M | 307.010 M | 309.592 M | 308.859 M | 338.097 M | 345.094 M | |
| Common stock | 14.932 M | 14.955 M | 14.916 M | 15.088 M | 14.736 M | 14.583 M | 14.418 M | 14.508 M | |
| Retained earnings | 233.179 M | 239.496 M | 243.082 M | 246.723 M | 251.119 M | 256.201 M | 259.050 M | 262.906 M |