US Stock MarketDetailed Quotes

BSRR Sierra Bancorp

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  • 28.310
  • +0.050+0.18%
Close Nov 4 16:00 ET
  • 28.310
  • 0.0000.00%
Post 16:20 ET
408.08MMarket Cap11.23P/E (TTM)

Sierra Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-95.96%620K
-33.68%6.98M
58.60%53.25M
3,808.93%4.38M
20.61%23.01M
207.83%15.33M
11.94%10.53M
-36.24%33.57M
100.43%112K
-66.79%19.08M
Net income from continuing operations
3.47%10.26M
6.62%9.33M
3.52%34.84M
-11.58%6.29M
-0.50%9.89M
7.77%9.92M
18.14%8.75M
-21.75%33.66M
-26.07%7.11M
-6.32%9.94M
Operating gains losses
--0
-449.53%-374K
42.80%-552K
-85.42%-547K
84.07%208K
-346.15%-320K
111.72%107K
-273.87%-965K
-241.15%-295K
50.67%113K
Depreciation and amortization
-9.62%742K
-8.51%753K
-8.60%3.23M
-9.22%788K
-8.99%800K
-8.78%821K
-7.42%823K
-17.17%3.54M
-4.09%868K
-3.72%879K
Deferred tax
-35.71%-152K
-15.13%-137K
-853.38%-2.34M
-170.72%-1.92M
-1,258.82%-197K
96.53%-112K
-114.67%-119K
265.88%311K
-2.83%2.71M
102.64%17K
Other non cashItems
-4.35%22K
0.00%22K
----
----
10.00%22K
4.55%23K
340.00%22K
94.77%-8K
-358.33%-55K
180.00%20K
Change in working capital
-410.25%-11.83M
-937.46%-3.52M
152.48%9.7M
72.15%-4.89M
84.21%11.11M
163.79%3.81M
65.37%-339K
-744.59%-18.47M
56.05%-17.55M
-86.82%6.03M
-Change in receivables
-268.16%-12.83M
-61.70%1.22M
29.91%-20.53M
-65.50%-18.65M
20.57%-1.58M
76.14%-3.49M
324.45%3.19M
-555.06%-29.28M
-262.52%-11.27M
-80.89%-1.99M
-Change in other current liabilities
-80.62%1.54M
-5.22%-3.83M
235.78%31.84M
336.93%14.28M
65.67%13.25M
-1.12%7.96M
-578.40%-3.64M
491.82%9.48M
86.61%-6.03M
-83.31%8M
-Change in other working capital
17.78%-541K
-859.66%-904K
-221.54%-1.61M
-102.75%-517K
-2,526.09%-558K
-212.86%-658K
-87.82%119K
125.68%1.33M
86.36%-255K
102.19%23K
Cash from discontinued operating activities
Operating cash flow
-95.96%620K
-33.68%6.98M
58.60%53.25M
3,808.93%4.38M
20.61%23.01M
207.83%15.33M
11.94%10.53M
-36.24%33.57M
100.43%112K
-66.79%19.08M
Investing cash flow
Cash flow from continuing investing activities
-9.78%-50.41M
364.20%220.5M
82.60%-83.69M
152.36%41.92M
101.70%3.77M
48.71%-45.92M
6.44%-83.46M
-2,432.67%-481M
24.36%-80.06M
-83.13%-222.2M
Net investment purchase and sale
79.91%29.99M
378.53%283.63M
84.63%-62.14M
135.73%14.31M
103.90%8.71M
134.64%16.67M
-9.66%-101.83M
11.12%-404.32M
84.48%-40.05M
-76.26%-223.29M
Net proceeds payment for loan
-99.77%-82.79M
-15,799.53%-67.1M
21.25%-60.03M
118.76%7.49M
-1,910.52%-25.66M
0.42%-41.44M
-110.78%-422K
-116.13%-76.23M
-126.76%-39.94M
-61.22%1.42M
Net PPE purchase and sale
-35.28%-418K
1,169.33%4.15M
1,567.30%18.66M
5,394.91%19.75M
-16.82%-389K
-2.66%-309K
-46.42%-388K
-220.57%-1.27M
-208.12%-373K
-133.53%-333K
Net other investing changes
113.44%2.8M
-100.99%-190K
2,304.61%19.81M
22.74%367K
--21.1M
-4,130.75%-20.84M
239,700.00%19.18M
-56.52%824K
-88.77%299K
--0
Cash from discontinued investing activities
Investing cash flow
-9.78%-50.41M
364.20%220.5M
82.60%-83.69M
152.36%41.92M
101.70%3.77M
48.71%-45.92M
6.44%-83.46M
-2,432.67%-481M
24.36%-80.06M
-83.13%-222.2M
Financing cash flow
Cash flow from continuing financing activities
126.53%114.54M
-335.59%-186.84M
-88.05%31.92M
-179.89%-56.24M
-132.61%-41.72M
811.45%50.56M
4.62%79.31M
136.65%267.03M
313.96%70.4M
13.88%127.94M
Change in federal funds and securities sold for repurchase
589.83%26.15M
-1,265.29%-115.27M
-97.68%2.95M
-94.06%7.26M
-47.57%-8.86M
-152.07%-5.34M
1,101.94%9.89M
495.12%127.23M
242.68%122.16M
-127.26%-6M
Increase decrease in deposit
415.61%95.41M
-16.57%85.78M
-231.50%-84.94M
-176.05%-108.5M
-242.27%-49.04M
-116.79%-30.23M
23.33%102.82M
-58.85%64.59M
-0.59%-39.3M
-22.94%34.47M
Net issuance payments of debt
--0
-453.31%-150.5M
45.21%136.5M
632.97%48.5M
-78.86%21.8M
--93.4M
---27.2M
1,406.17%94M
-109.11%-9.1M
109.46%103.1M
Net commonstock issuance
3.73%-3.67M
-27.03%-3.45M
-71.05%-8.88M
-70.24%-143K
-883.11%-2.21M
---3.81M
44.38%-2.72M
0.54%-5.19M
98.30%-84K
22.95%-225K
Cash dividends paid
3.09%-3.35M
2.83%-3.4M
1.47%-13.71M
3.37%-3.35M
1.84%-3.41M
0.32%-3.46M
0.37%-3.5M
-5.19%-13.92M
-2.36%-3.47M
-2.87%-3.47M
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
11.74%314K
4.81%196K
62.50%65K
Cash from discontinued financing activities
Financing cash flow
126.53%114.54M
-335.59%-186.84M
-88.05%31.92M
-179.89%-56.24M
-132.61%-41.72M
811.45%50.56M
4.62%79.31M
136.65%267.03M
313.96%70.4M
13.88%127.94M
Net cash flow
Beginning cash position
42.80%119.24M
1.91%78.6M
-70.05%77.13M
2.14%88.54M
-36.07%103.48M
-67.06%83.51M
-70.05%77.13M
260.60%257.53M
-79.48%86.68M
-56.71%161.88M
Current changes in cash
224.10%64.75M
537.52%40.64M
100.82%1.47M
-4.06%-9.94M
80.13%-14.94M
121.79%19.98M
259.61%6.38M
-196.93%-180.4M
94.20%-9.55M
-255.20%-75.19M
End cash position
77.80%183.99M
42.80%119.24M
1.91%78.6M
1.91%78.6M
2.14%88.54M
-36.07%103.48M
-67.06%83.51M
-70.05%77.13M
-70.05%77.13M
-79.48%86.68M
Free cash flow
-98.66%202K
-34.63%6.61M
60.46%51.83M
1,661.30%4.08M
20.68%22.62M
221.03%15.02M
10.67%10.11M
-38.22%32.3M
99.00%-261K
-67.34%18.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -95.96%620K-33.68%6.98M58.60%53.25M3,808.93%4.38M20.61%23.01M207.83%15.33M11.94%10.53M-36.24%33.57M100.43%112K-66.79%19.08M
Net income from continuing operations 3.47%10.26M6.62%9.33M3.52%34.84M-11.58%6.29M-0.50%9.89M7.77%9.92M18.14%8.75M-21.75%33.66M-26.07%7.11M-6.32%9.94M
Operating gains losses --0-449.53%-374K42.80%-552K-85.42%-547K84.07%208K-346.15%-320K111.72%107K-273.87%-965K-241.15%-295K50.67%113K
Depreciation and amortization -9.62%742K-8.51%753K-8.60%3.23M-9.22%788K-8.99%800K-8.78%821K-7.42%823K-17.17%3.54M-4.09%868K-3.72%879K
Deferred tax -35.71%-152K-15.13%-137K-853.38%-2.34M-170.72%-1.92M-1,258.82%-197K96.53%-112K-114.67%-119K265.88%311K-2.83%2.71M102.64%17K
Other non cashItems -4.35%22K0.00%22K--------10.00%22K4.55%23K340.00%22K94.77%-8K-358.33%-55K180.00%20K
Change in working capital -410.25%-11.83M-937.46%-3.52M152.48%9.7M72.15%-4.89M84.21%11.11M163.79%3.81M65.37%-339K-744.59%-18.47M56.05%-17.55M-86.82%6.03M
-Change in receivables -268.16%-12.83M-61.70%1.22M29.91%-20.53M-65.50%-18.65M20.57%-1.58M76.14%-3.49M324.45%3.19M-555.06%-29.28M-262.52%-11.27M-80.89%-1.99M
-Change in other current liabilities -80.62%1.54M-5.22%-3.83M235.78%31.84M336.93%14.28M65.67%13.25M-1.12%7.96M-578.40%-3.64M491.82%9.48M86.61%-6.03M-83.31%8M
-Change in other working capital 17.78%-541K-859.66%-904K-221.54%-1.61M-102.75%-517K-2,526.09%-558K-212.86%-658K-87.82%119K125.68%1.33M86.36%-255K102.19%23K
Cash from discontinued operating activities
Operating cash flow -95.96%620K-33.68%6.98M58.60%53.25M3,808.93%4.38M20.61%23.01M207.83%15.33M11.94%10.53M-36.24%33.57M100.43%112K-66.79%19.08M
Investing cash flow
Cash flow from continuing investing activities -9.78%-50.41M364.20%220.5M82.60%-83.69M152.36%41.92M101.70%3.77M48.71%-45.92M6.44%-83.46M-2,432.67%-481M24.36%-80.06M-83.13%-222.2M
Net investment purchase and sale 79.91%29.99M378.53%283.63M84.63%-62.14M135.73%14.31M103.90%8.71M134.64%16.67M-9.66%-101.83M11.12%-404.32M84.48%-40.05M-76.26%-223.29M
Net proceeds payment for loan -99.77%-82.79M-15,799.53%-67.1M21.25%-60.03M118.76%7.49M-1,910.52%-25.66M0.42%-41.44M-110.78%-422K-116.13%-76.23M-126.76%-39.94M-61.22%1.42M
Net PPE purchase and sale -35.28%-418K1,169.33%4.15M1,567.30%18.66M5,394.91%19.75M-16.82%-389K-2.66%-309K-46.42%-388K-220.57%-1.27M-208.12%-373K-133.53%-333K
Net other investing changes 113.44%2.8M-100.99%-190K2,304.61%19.81M22.74%367K--21.1M-4,130.75%-20.84M239,700.00%19.18M-56.52%824K-88.77%299K--0
Cash from discontinued investing activities
Investing cash flow -9.78%-50.41M364.20%220.5M82.60%-83.69M152.36%41.92M101.70%3.77M48.71%-45.92M6.44%-83.46M-2,432.67%-481M24.36%-80.06M-83.13%-222.2M
Financing cash flow
Cash flow from continuing financing activities 126.53%114.54M-335.59%-186.84M-88.05%31.92M-179.89%-56.24M-132.61%-41.72M811.45%50.56M4.62%79.31M136.65%267.03M313.96%70.4M13.88%127.94M
Change in federal funds and securities sold for repurchase 589.83%26.15M-1,265.29%-115.27M-97.68%2.95M-94.06%7.26M-47.57%-8.86M-152.07%-5.34M1,101.94%9.89M495.12%127.23M242.68%122.16M-127.26%-6M
Increase decrease in deposit 415.61%95.41M-16.57%85.78M-231.50%-84.94M-176.05%-108.5M-242.27%-49.04M-116.79%-30.23M23.33%102.82M-58.85%64.59M-0.59%-39.3M-22.94%34.47M
Net issuance payments of debt --0-453.31%-150.5M45.21%136.5M632.97%48.5M-78.86%21.8M--93.4M---27.2M1,406.17%94M-109.11%-9.1M109.46%103.1M
Net commonstock issuance 3.73%-3.67M-27.03%-3.45M-71.05%-8.88M-70.24%-143K-883.11%-2.21M---3.81M44.38%-2.72M0.54%-5.19M98.30%-84K22.95%-225K
Cash dividends paid 3.09%-3.35M2.83%-3.4M1.47%-13.71M3.37%-3.35M1.84%-3.41M0.32%-3.46M0.37%-3.5M-5.19%-13.92M-2.36%-3.47M-2.87%-3.47M
Proceeds from stock option exercised by employees ----------0--0------------11.74%314K4.81%196K62.50%65K
Cash from discontinued financing activities
Financing cash flow 126.53%114.54M-335.59%-186.84M-88.05%31.92M-179.89%-56.24M-132.61%-41.72M811.45%50.56M4.62%79.31M136.65%267.03M313.96%70.4M13.88%127.94M
Net cash flow
Beginning cash position 42.80%119.24M1.91%78.6M-70.05%77.13M2.14%88.54M-36.07%103.48M-67.06%83.51M-70.05%77.13M260.60%257.53M-79.48%86.68M-56.71%161.88M
Current changes in cash 224.10%64.75M537.52%40.64M100.82%1.47M-4.06%-9.94M80.13%-14.94M121.79%19.98M259.61%6.38M-196.93%-180.4M94.20%-9.55M-255.20%-75.19M
End cash position 77.80%183.99M42.80%119.24M1.91%78.6M1.91%78.6M2.14%88.54M-36.07%103.48M-67.06%83.51M-70.05%77.13M-70.05%77.13M-79.48%86.68M
Free cash flow -98.66%202K-34.63%6.61M60.46%51.83M1,661.30%4.08M20.68%22.62M221.03%15.02M10.67%10.11M-38.22%32.3M99.00%-261K-67.34%18.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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