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Sierra Bancorp (BSRR)
NASDAQ:BSRR
Holding BSRR?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 37.80M | $ 37.31M | $ 35.85M | $ 36.40M | $ 34.45M |
| Ebit | - | - | - | - | $ 11.46M |
| Ebitda | - | - | - | - | $ 12.30M |
| Net Income Common Stockholders | $ 10.26M | $ 9.33M | $ 9.88M | $ 9.92M | $ 8.75M |
| Balance Sheet | - | ||||
| Total Assets | $ 3.68B | $ 3.60B | $ 3.70B | $ 3.80B | $ 3.70B |
| Total Debt | $ 85.10M | $ 85.03M | $ 84.90M | $ 84.83M | $ 84.76M |
| Net Debt | $ -349.74M | $ -392.02M | $ -269.98M | $ -347.13M | $ -313.03M |
| Total Liabilities | $ 3.33B | $ 3.21B | $ 3.43B | $ 3.45B | $ 3.39B |
| Stockholders Equity | $ 350.02M | $ 345.09M | $ 308.86M | $ 309.59M | $ 307.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 202.00K | $ 11.13M | $ 22.62M | $ 15.02M | $ 10.14M |
| Operating Cash Flow | $ 620.00K | $ 6.98M | $ 23.01M | $ 15.33M | $ 10.53M |
| Investing Cash Flow | $ -50.41M | $ 220.50M | $ 3.77M | $ -45.92M | $ -83.46M |
| Financing Cash Flow | $ 114.54M | $ -186.84M | $ -41.72M | $ 50.56M | $ 79.31M |