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Sierra Bancorp (BSRR)
NASDAQ:BSRR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 138.82M | $ 139.12M | $ 130.09M | $ 127.56M | $ 130.99M |
| Gross Profit | $ 138.82M | $ 139.12M | $ 130.09M | $ 127.56M | $ 130.99M |
| Operating Income | $ -109.07M | $ 46.46M | $ 57.12M | $ 57.20M | $ 46.52M |
| EBITDA | $ 0.00 | $ 49.70M | $ 48.45M | $ 61.47M | $ 50.62M |
| Net Income | $ 40.56M | $ 34.84M | $ 33.66M | $ 43.01M | $ 35.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 114.12M | $ 78.60M | $ 1.01B | $ 1.23B | $ 615.39M |
| Total Assets | $ 3.61B | $ 3.73B | $ 3.61B | $ 3.37B | $ 3.22B |
| Total Debt | $ 12.54M | $ 445.46M | $ 304.54M | $ 84.44M | $ 35.12M |
| Net Debt | $ 12.54M | $ 366.86M | $ 227.40M | $ -173.09M | $ -36.29M |
| Total Liabilities | $ 3.26B | $ 3.39B | $ 3.31B | $ 84.44M | $ 2.88B |
| Stockholders' Equity | $ 3.63B | $ 338.10M | $ 303.58M | $ 362.49M | $ 343.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 57.15M | $ 51.83M | $ 32.30M | $ 52.28M | $ 37.11M |
| Operating Cash Flow | $ 57.15M | $ 53.24M | $ 33.57M | $ 52.66M | $ 40.03M |
| Investing Cash Flow | $ 141.23M | $ -102.82M | $ -481.00M | $ 20.62M | $ -627.25M |
| Financing Cash Flow | $ -176.32M | $ 31.92M | $ 267.03M | $ 112.83M | $ 578.57M |