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 | |
| Cash flow financing | 79.305 M | 50.563 M | -41.715 M | -56.237 M | -186.835 M | -186.835 M | 114.538 M | -7.169 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -115.270 M | 0.000 | 26.152 M | -21.965 M | |
| Cash flow | 10.527 M | 15.333 M | 23.007 M | 4.378 M | 40.642 M | 6.981 M | 64.746 M | -51.193 M | |
| Net income | 8.751 M | 9.919 M | 9.885 M | 6.289 M | 9.330 M | 9.330 M | 10.263 M | 10.603 M | |
| Depreciation | 823.000 K | 821.000 K | 800.000 K | 788.000 K | 534.000 K | 753.000 K | 523.000 K | 372.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 20.347 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -83.457 M | -45.919 M | 3.767 M | 41.919 M | 220.496 M | 220.496 M | -50.412 M | -71.429 M | |
| Net Borrowings | -3.085 B | -2.947 B | -2.919 B | -2.902 B | 0.000 | -2.954 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -3.396 M | 0.000 | -3.352 M | -3.431 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -413.000 K | -309.000 K | -390.000 K | -303.000 K | -4.149 M | -369.000 K | 418.000 K | 119.000 K | |
| Cash Change | 81.694 M | 100.424 M | 84.655 M | 73.721 M | 40.642 M | 70.908 M | 64.746 M | -51.193 M |