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 | |
| Cash flow financing | -7.107 M | 127.936 M | 70.395 M | 79.305 M | 50.563 M | -41.715 M | -56.237 M | -186.835 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 4.959 M | 19.052 M | 167.000 K | 10.527 M | 15.333 M | 23.007 M | 4.378 M | 6.981 M | |
| Net income | 9.204 M | 9.935 M | 7.113 M | 8.751 M | 9.919 M | 9.885 M | 6.289 M | 9.330 M | |
| Depreciation | 900.000 K | 879.000 K | 868.000 K | 823.000 K | 821.000 K | 800.000 K | 788.000 K | 753.000 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 | 18.354 M | 0.000 | 0.000 | 0.000 | 20.347 M | 0.000 | |
| Investing Cashflow | -89.511 M | -222.180 M | -80.114 M | -83.457 M | -45.919 M | 3.767 M | 41.919 M | 220.496 M | |
| Net Borrowings | -3.020 B | -3.039 B | -3.042 B | -3.085 B | -2.947 B | -2.919 B | -2.902 B | -2.954 B | |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -301.000 K | -333.000 K | -373.000 K | -413.000 K | -309.000 K | -390.000 K | -303.000 K | -369.000 K | |
| Cash Change | 82.081 M | 82.285 M | 72.803 M | 81.694 M | 100.424 M | 84.655 M | 73.721 M | 70.908 M |