Sierra Bancorp (BSRR)
25.43
0.18 (0.71%)
At close: Apr 17, 2025, 3:59 PM
25.43
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
Sierra Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 10.36M | 10.6M | 10.26M | 9.33M | 6.29M | 9.88M | 9.92M | 8.75M | 7.11M | 9.94M | 9.2M | 7.41M | 9.62M | 10.61M | 11.71M | 11.08M | 8.98M | 10.36M | 8.3M | 7.81M | 9.29M | 8.95M | 8.83M | 8.89M | 7.9M | 7.07M | 7.99M | 6.71M | 4.04M | 5.74M | 5.2M | 4.55M | 5.52M | 3.93M | 4.09M | 4.04M | |
| 702K | 908K | 742K | 753K | 788K | 800K | 821K | 823K | 868K | 879K | 900K | 889K | 905K | 913K | 1.36M | 1.09M | 1.02M | 1M | 1.04M | 1.04M | 1.02M | 1.01M | 1.01M | 1.02M | 1.08M | 1.07M | 1.03M | 1.01M | 1.04M | 822K | 849K | 826K | 976K | 671K | 611K | 598K | |
| 571K | 377K | 521K | 487K | 509K | 421K | 406K | 413K | 326K | 282K | 305K | 371K | 314K | 212K | 229K | 240K | 271K | 182K | 106K | 129K | 111K | 112K | 116K | 151K | 99K | 100K | 98K | 76K | 17K | 18K | 18K | 423K | 8K | 11K | 12K | 157K | |
| -5.32M | 10.58M | -541K | -904K | 14.28M | 13.18M | 7.34M | -3.5M | -6.28M | 8.02M | 8.63M | 440K | -46.85M | 46.85M | -625K | -2.94M | -14.98M | 4.24M | 2.56M | -2.82M | 10.51M | 63K | -6.9M | 3.58M | -1.23M | 627K | -3.37M | -3.22M | 3.66M | -276K | -1.23M | 309K | 8.07M | -5.09M | 578K | -3.74M | |
| 2.69M | 2.15M | 2.56M | 22K | 3.16M | 415K | 485K | 998K | 6.7M | 1.91M | 3.75M | 895K | 211K | 604K | -910K | 1.52M | 3.31M | 4.52M | 3.29M | 2.79M | 2.1M | 2.97M | 1.71M | 1.52M | 3.24M | 3.79M | 997K | 1.78M | 1.26M | 1.15M | 1.83M | 1.82M | 1.79M | 1.51M | 39K | 1.55M | |
| 4.45M | -136K | -152K | -137K | -2M | -116K | -150K | -145K | -362K | 17K | -3.23M | 811K | 2.79M | -645K | -55K | -2M | -2.34M | -45K | -116K | -114K | 66K | -136K | -29K | 2K | 648K | 6K | -9K | -953K | -794K | -469K | 244K | -111K | -8.22M | 1.69M | 1.88M | 310K | |
| 3.37M | 13.51M | -11.31M | -3.52M | -4.37M | 11.6M | 3.85M | -313K | -14.48M | 6.03M | -5.98M | -979K | -39.92M | 45.75M | -5.71M | 2.75M | 1.57M | -10.57M | -1.15M | -1.35M | 8.64M | -6.09M | -7.91M | 3.37M | -7.59M | 1.9M | -7.02M | -591K | 10.06M | 7.63M | -5.37M | 535K | 1.04M | -1.57M | -2.08M | -1.02M | |
| 22.15M | 27.41M | 620K | 6.98M | 4.38M | 23.01M | 15.33M | 10.53M | 167K | 19.05M | 4.96M | 9.39M | -26.08M | 57.44M | 6.62M | 14.68M | 12.81M | 5.45M | 11.47M | 10.29M | 21.22M | 6.82M | 3.73M | 14.97M | 5.38M | 13.93M | 3.09M | 8.04M | 15.62M | 14.9M | 2.77M | 8.05M | 1.11M | 6.24M | 4.55M | 5.63M | |
| -251K | -118K | -403K | -369K | -329K | -418K | -309K | -413K | -373K | -333K | -301K | -265K | -26K | -62K | -215K | -68K | -993K | -129K | -78K | -1.72M | -151K | -302K | -243K | -87K | -269K | -570K | -1.87M | -412K | -552K | -669K | -117K | -803K | 430K | -2.12M | -878K | -1.02M | |
| n/a | n/a | n/a | 4.52M | 20.05M | 1K | -41.44M | 25K | n/a | n/a | n/a | n/a | 149.61M | 4.71M | 144.15M | 175.55M | -82.63M | -168.5M | -410.83M | -35.35M | 33.64M | -19.7M | -26.7M | -19.61M | -45.88M | -71.67M | -31.71M | -6K | 61.57M | -13.65M | -63.85M | 26.53M | 149K | 9.07M | -62.16M | 38.02M | |
| -41.57M | -80.36M | -29.13M | n/a | -2M | -5M | -47.98M | -149.17M | -75.51M | -243.28M | -69.94M | -145.33M | -290.02M | -157.86M | -84.98M | -45.71M | -751K | -11.49M | -26.29M | -33.28M | -67.59M | -50.25M | -37.86M | -34.47M | -31.94M | -28.88M | -25.25M | -36.75M | -18.75M | -49.21M | -55.12M | -59.51M | -35.34M | -32.66M | -32M | -38.67M | |
| 91.51M | -30.23M | 61.85M | 283.63M | -2.82M | 32.86M | 64.65M | 47.34M | 35.47M | 19.99M | 21.81M | 52.47M | 31.94M | 31.18M | 30.69M | 29.85M | 34.09M | 34.11M | 49.98M | 23.78M | 65.33M | 28.83M | 32.47M | 36.46M | 24.61M | 35.78M | 26.19M | 22.48M | 51.24M | 31.09M | 29.49M | 37.99M | 42.65M | 46.48M | 26.83M | 24.1M | |
| -7.37M | 38.38M | 54K | -190K | 7.89M | -23.68M | -20.84M | 18.76M | -39.7M | 1.44M | -41.08M | 3.93M | 2.66M | 698K | -1.37M | -98K | 2.19M | 753K | 24K | -135K | -74K | -75K | -612K | 7.7M | 9.13M | 5K | 3.58M | -34.75M | -27.51M | -376K | -165K | 29K | -6.18M | -308K | -2K | 332K | |
| 42.57M | -71.43M | -50.41M | 220.5M | 22.79M | 3.77M | -45.92M | -83.46M | -80.11M | -222.18M | -89.51M | -89.19M | -105.84M | -121.34M | 88.28M | 159.52M | -48.09M | -145.25M | -387.2M | -46.7M | 31.15M | -41.5M | -32.94M | -10M | -44.34M | -65.34M | -29.07M | -49.44M | 66M | -32.81M | -89.77M | 4.24M | 1.71M | 20.46M | -68.22M | 22.76M | |
| n/a | n/a | 26.15M | 14.73M | 48.5M | 4.94M | -20.34M | -15.11M | 88.92M | 103.1M | n/a | n/a | 99.92M | 49.22M | -5M | 12.39M | 2.48M | -4.79M | 88.9M | 54.1M | -22.2M | 33.7M | 8.5M | -56.1M | 40M | 16.1M | 4.71M | 4.38M | -13M | 10.5M | n/a | -65M | n/a | -24.6M | 70.9M | n/a | |
| -7.2M | -1.52M | -3.67M | -3.45M | -143K | -2.21M | -3.81M | -2.72M | -84K | -225K | n/a | -4.88M | -4.93M | -292K | n/a | n/a | -1K | 1K | n/a | -2.56M | -1.17M | -1.37M | n/a | n/a | n/a | n/a | n/a | n/a | -35K | n/a | n/a | n/a | -536K | -1.72M | -51K | n/a | |
| -3.46M | -3.43M | -3.35M | -3.4M | -3.35M | -3.41M | -3.46M | -3.5M | -3.47M | -3.47M | -3.47M | -3.51M | -3.39M | -3.37M | -3.24M | -3.23M | -3.07M | -3.04M | -3.04M | -3.06M | -2.9M | -2.91M | -2.76M | -2.75M | -2.44M | -2.44M | -2.44M | -2.44M | -2.13M | -1.94M | -1.94M | -1.93M | -1.66M | -1.67M | -1.59M | -1.59M | |
| -86.19M | -2.22M | 95.41M | -194.72M | -101.24M | -41.04M | 78.17M | 100.62M | -14.98M | 28.53M | -3.64M | 84.19M | -124.5M | 66.79M | -58.97M | 91.44M | 18.35M | 79.96M | 339.49M | 14.85M | -26.71M | 18.16M | 23.2M | 47.82M | 10.48M | 17.69M | 45.3M | 32.83M | -50.97M | -13.21M | 73.33M | 26.97M | 54.37M | 13.69M | 3.48M | -31.41M | |
| -96.85M | -7.17M | 114.54M | -186.84M | -136.24M | -41.72M | 50.56M | 79.31M | 70.39M | 127.94M | -7.11M | 75.8M | -32.9M | 112.34M | -67.21M | 100.6M | 17.76M | 72.13M | 425.35M | 63.33M | -52.98M | 47.57M | 28.94M | -11.03M | 48.05M | 31.35M | 47.57M | 34.77M | -66.1M | -4.65M | 71.4M | -39.96M | 52.18M | -14.3M | 72.7M | -33M | |
| -32.13M | -51.19M | 64.75M | 40.64M | -9.94M | -14.94M | 19.98M | 6.38M | -9.55M | -75.19M | -91.66M | -3.99M | -164.82M | 48.45M | 27.69M | 274.79M | -17.52M | -67.68M | 49.62M | 26.91M | -612K | 12.9M | -273K | -6.07M | 9.09M | -20.06M | 21.59M | -6.63M | 15.53M | -22.57M | -15.59M | -27.67M | 55M | 12.4M | 9.03M | -4.62M | |
| 21.9M | 27.29M | 217K | 6.61M | 4.05M | 22.59M | 15.02M | 10.11M | -206K | 18.72M | 4.66M | 9.13M | -26.11M | 57.38M | 6.41M | 14.61M | 11.82M | 5.32M | 11.39M | 8.58M | 21.07M | 6.52M | 3.48M | 14.88M | 5.12M | 13.36M | 1.22M | 7.63M | 15.07M | 14.23M | 2.66M | 7.25M | 1.54M | 4.12M | 3.67M | 4.61M |