BSRR - SIERRA BANCORP
31.73
0.220 0.693%
Share volume: 102,492
Last Updated: Tue 04 Feb 2025 10:00:00 PM CET
Monetary Authorities-Central Bank:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$31.51
2.15
0.07%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-05 | 2023-08-03 | 2023-11-02 | 2024-03-22 | 2024-05-06 | 2024-05-06 | 2024-08-05 | 2024-11-07 | |
| Assets | |||||||||
| Total Assets | 3.694 B | 3.762 B | 3.739 B | 3.730 B | 3.553 B | 3.553 B | 3.681 B | 3.696 B | |
| Current Assets | 3.468 B | 3.531 B | 3.500 B | 3.549 B | 0.000 | 3.311 B | 0.000 | 0.000 | |
| 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 | 1.375 B | 1.359 B | 1.338 B | 1.388 B | 0.000 | 1.107 B | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 20.347 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 70.908 M | 0.000 | 96.048 M | 97.632 M | |
| Total Non-current Assets | 225.928 M | 231.508 M | 238.504 M | 180.959 M | 0.000 | 241.695 M | 0.000 | 0.000 | |
| Property Plant Equipment | 22.321 M | 22.072 M | 21.926 M | 16.907 M | 0.000 | 16.067 M | 0.000 | 0.000 | |
| Other Assets | 174.194 M | 180.242 M | 187.603 M | 106.614 M | 0.000 | 197.091 M | 0.000 | 0.000 | |
| Intangible Assets | 2.056 M | 1.837 M | 1.618 M | 1.399 M | 0.000 | 1.180 M | 0.000 | 0.000 | |
| Goodwill | 27.357 M | 27.357 M | 27.357 M | 27.357 M | 0.000 | 27.357 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.694 B | 3.762 B | 3.739 B | 3.730 B | 3.553 B | 3.553 B | 3.681 B | 3.696 B | |
| Total liabilities | 3.387 B | 3.453 B | 3.430 B | 3.392 B | 3.208 B | 3.208 B | 3.331 B | 3.337 B | |
| Total current liabilities | 3.345 B | 3.403 B | 3.366 B | 3.314 B | 0.000 | 3.134 B | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 42.363 M | 50.359 M | 63.540 M | 77.384 M | 0.000 | 74.093 M | 0.000 | 0.000 | |
| Current long term debt | 301.562 M | 483.751 M | 496.761 M | 552.585 M | 0.000 | 286.881 M | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 165.030 M | 0.000 | 165.097 M | 165.165 M | |
| Other liabilities | 42.363 M | 50.359 M | 63.540 M | 77.384 M | 0.000 | 74.093 M | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 307.010 M | 309.592 M | 308.859 M | 338.097 M | 345.094 M | 345.094 M | 350.020 M | 358.698 M | |
| Common stock | 15.088 M | 14.736 M | 14.583 M | 14.418 M | 114.110 M | 14.508 M | 113.265 M | 113.698 M | |
| Retained earnings | 246.723 M | 251.119 M | 256.201 M | 259.050 M | 262.906 M | 262.906 M | 267.478 M | 273.575 M |