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Sierra Bancorp (BSRR)
NASDAQ:BSRR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 149.18M | $ 191.14M | $ 168.93M | $ 142.49M | $ 131.43M |
| Gross Profit | $ 149.18M | $ 134.03M | $ 114.48M | $ 119.68M | $ 131.03M |
| Operating Income | $ 56.40M | $ 53.87M | $ 46.46M | $ 44.91M | $ 57.20M |
| EBITDA | $ 56.40M | $ 56.75M | $ 49.70M | $ 48.45M | $ 61.47M |
| Net Income | $ 42.33M | $ 40.56M | $ 34.84M | $ 33.66M | $ 43.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.05B | $ 756.63M | $ 1.10B | $ 1.01B | $ 1.23B |
| Total Assets | $ 3.83B | $ 3.61B | $ 3.73B | $ 3.61B | $ 3.37B |
| Total Debt | $ 49.48M | $ 274.09M | $ 552.59M | $ 412.86M | $ 191.38M |
| Net Debt | $ -86.14M | $ 173.43M | $ 473.98M | $ 335.73M | $ -66.15M |
| Total Liabilities | $ 3.46B | $ 3.26B | $ 3.39B | $ 3.31B | $ 3.01B |
| Stockholders' Equity | $ 364.86M | $ 357.30M | $ 338.10M | $ 303.58M | $ 362.49M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 56.00M | $ 51.83M | $ 32.30M | $ 52.28M |
| Operating Cash Flow | $ 0.00 | $ 57.15M | $ 53.24M | $ 33.57M | $ 52.66M |
| Investing Cash Flow | $ 0.00 | $ 141.23M | $ -83.69M | $ -481.00M | $ 20.62M |
| Financing Cash Flow | $ 0.00 | $ -176.32M | $ 31.92M | $ 267.03M | $ 112.83M |