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 |
| 40.56M | 36.48M | 35.77M | 35.42M | 34.84M | 35.67M | 35.72M | 35M | 33.66M | 36.17M | 36.84M | 39.34M | 43.01M | 42.37M | 42.12M | 38.72M | 35.44M | 35.75M | 34.35M | 34.87M | 35.96M | 34.58M | 32.7M | 31.86M | 29.68M | 25.82M | 24.49M | 21.7M | 19.54M | 21.01M | 19.2M | 18.08M | 17.57M | 17.41M | 17.89M | 18.36M | |
| 3.1M | 3.19M | 3.08M | 3.16M | 3.23M | 3.31M | 3.39M | 3.47M | 3.54M | 3.57M | 3.61M | 4.07M | 4.27M | 4.38M | 4.47M | 4.15M | 4.1M | 4.1M | 4.11M | 4.08M | 4.06M | 4.12M | 4.18M | 4.2M | 4.19M | 4.16M | 3.91M | 3.73M | 3.54M | 3.47M | 3.32M | 3.08M | 2.86M | 2.46M | 2.36M | 2.31M | |
| 1.96M | 1.89M | 1.94M | 1.82M | 1.75M | 1.57M | 1.43M | 1.33M | 1.28M | 1.27M | 1.2M | 1.13M | 995K | 952K | 922K | 799K | 688K | 528K | 458K | 468K | 490K | 478K | 466K | 448K | 373K | 291K | 209K | 129K | 476K | 467K | 460K | 454K | 188K | 182K | 186K | 185K | |
| 3.82M | 23.41M | 26.01M | 33.89M | 31.3M | 10.74M | 5.58M | 6.87M | 10.81M | -29.77M | 9.07M | -190K | -3.57M | 28.3M | -14.31M | -11.13M | -11.01M | 14.48M | 10.3M | 849K | 7.25M | -4.49M | -3.93M | -394K | -7.19M | -2.3M | -3.21M | -1.07M | 2.46M | 6.87M | 2.06M | 3.87M | -187K | -2.7M | -1.92M | 3.65M | |
| 7.42M | 7.89M | 6.16M | 4.08M | 5.06M | 8.6M | 10.09M | 13.36M | 13.26M | 6.77M | 5.46M | 800K | 1.43M | 4.53M | 8.44M | 12.64M | 13.9M | 12.69M | 11.14M | 9.56M | 8.3M | 9.45M | 10.27M | 9.55M | 9.81M | 7.83M | 5.19M | 6.02M | 6.06M | 6.59M | 6.95M | 5.16M | 4.88M | 4.88M | 5.3M | 6.79M | |
| 4.03M | -2.42M | -2.4M | -2.4M | -2.41M | -773K | -640K | -3.71M | -2.76M | 390K | -272K | 2.9M | 85K | -5.04M | -4.44M | -4.5M | -2.61M | -209K | -300K | -213K | -97K | 485K | 627K | 647K | -308K | -1.75M | -2.23M | -1.97M | -1.13M | -8.55M | -6.4M | -4.76M | -4.34M | 6.69M | 3.35M | 1.35M | |
| 2.05M | -5.69M | -7.59M | 7.57M | 10.77M | 665K | -4.91M | -14.74M | -15.4M | -40.85M | -1.13M | -864K | 2.87M | 44.36M | -11.95M | -7.39M | -11.5M | -4.43M | 53K | -6.71M | -1.98M | -18.21M | -10.23M | -9.34M | -13.3M | 4.34M | 10.08M | 11.74M | 12.86M | 3.84M | -5.36M | -2.07M | -3.63M | -1.73M | -877K | 8.77M | |
| 57.15M | 39.38M | 34.99M | 49.7M | 53.24M | 49.03M | 45.08M | 34.7M | 33.57M | 7.32M | 45.71M | 47.37M | 52.66M | 91.56M | 39.56M | 44.41M | 40.03M | 48.43M | 49.81M | 42.06M | 46.74M | 30.9M | 38.01M | 37.38M | 30.45M | 40.69M | 41.65M | 41.34M | 41.34M | 26.83M | 18.17M | 19.95M | 17.53M | 29.89M | 28.21M | 37.77M | |
| -1.14M | -1.22M | -1.52M | -1.43M | -1.47M | -1.51M | -1.43M | -1.42M | -1.27M | -925K | -654K | -568K | -371K | -1.34M | -1.41M | -1.27M | -2.92M | -2.07M | -2.25M | -2.41M | -783K | -901K | -1.17M | -2.8M | -3.12M | -3.41M | -3.5M | -1.75M | -2.14M | -1.16M | -2.6M | -3.37M | -3.59M | -4.41M | -2.76M | -3.13M | |
| 4.52M | 24.57M | 24.57M | -16.87M | -21.36M | -41.42M | -41.42M | 25K | n/a | 149.61M | 154.32M | 298.46M | 474.01M | 241.78M | 68.57M | -486.4M | -697.3M | -581.03M | -432.24M | -48.11M | -32.37M | -111.88M | -163.86M | -168.87M | -149.27M | -41.82M | 16.2M | -15.94M | 10.6M | -50.83M | -28.11M | -26.42M | -14.93M | -95.36M | -85.37M | -31.4M | |
| -151.05M | -111.48M | -36.13M | -54.98M | -204.15M | -277.67M | -515.94M | -537.9M | -534.06M | -748.57M | -663.15M | -678.19M | -578.57M | -289.3M | -142.93M | -84.24M | -71.82M | -138.65M | -177.42M | -188.98M | -190.17M | -154.52M | -133.15M | -120.54M | -122.82M | -109.63M | -129.96M | -159.83M | -182.59M | -199.18M | -182.63M | -159.51M | -138.68M | -141.89M | -139.32M | -130.76M | |
| 406.77M | 312.43M | 375.52M | 378.32M | 142.03M | 180.32M | 167.45M | 124.61M | 129.74M | 126.21M | 137.39M | 146.28M | 123.66M | 125.8M | 128.73M | 148.01M | 141.95M | 173.19M | 167.91M | 150.41M | 163.09M | 122.37M | 129.32M | 123.04M | 109.06M | 135.69M | 131.01M | 134.31M | 149.82M | 141.22M | 156.61M | 153.95M | 140.06M | 135.27M | 115.65M | 115.21M | |
| 30.88M | 46.13M | -15.93M | -36.82M | -17.87M | -65.45M | -40.33M | -60.57M | -75.4M | -33.04M | -33.79M | 5.92M | 1.9M | 1.43M | 1.48M | 2.87M | 2.83M | 568K | -260K | -896K | 6.94M | 16.15M | 16.23M | 20.41M | -22.04M | -58.67M | -59.06M | -62.8M | -28.02M | -6.69M | -6.62M | -6.46M | -6.16M | 401K | 1.18M | 898K | |
| 141.23M | 121.44M | 196.64M | 201.13M | -102.82M | -205.72M | -431.67M | -475.26M | -481M | -506.72M | -405.88M | -228.09M | 20.62M | 78.36M | 54.45M | -421.03M | -627.25M | -548.01M | -444.25M | -89.99M | -53.29M | -128.78M | -152.63M | -148.76M | -188.19M | -77.84M | -45.31M | -106.01M | -52.34M | -116.64M | -63.36M | -41.81M | -23.29M | -105.99M | -110.62M | -49.18M | |
| 40.88M | 89.38M | 94.33M | 47.83M | 18M | 58.42M | 156.58M | 176.92M | 192.03M | 203.02M | 149.14M | 144.14M | 156.53M | 59.09M | 5.08M | 98.98M | 140.69M | 116.01M | 154.5M | 74.1M | -36.1M | 26.1M | 8.5M | 4.71M | 65.19M | 12.19M | 6.59M | 1.88M | -67.5M | -54.5M | -89.6M | -18.7M | 46.3M | 80.1M | 104.7M | 33.8M | |
| -15.84M | -8.78M | -9.47M | -9.62M | -8.88M | -8.82M | -6.83M | -3.02M | -5.19M | -10.04M | -10.1M | -10.1M | -5.22M | -293K | n/a | n/a | -2.56M | -3.73M | -5.11M | -5.11M | -2.54M | -1.37M | n/a | n/a | n/a | -35K | -35K | -35K | -35K | -536K | -2.26M | -2.31M | -2.31M | -1.77M | -2.76M | -6.72M | |
| -13.63M | -13.53M | -13.51M | -13.62M | -13.71M | -13.83M | -13.89M | -13.91M | -13.92M | -13.84M | -13.74M | -13.51M | -13.23M | -12.91M | -12.58M | -12.38M | -12.21M | -12.04M | -11.92M | -11.64M | -11.33M | -10.86M | -10.39M | -10.07M | -9.76M | -9.45M | -8.95M | -8.44M | -7.93M | -7.46M | -7.19M | -6.84M | -6.51M | -6.31M | -6.12M | -5.88M | |
| -187.72M | -202.77M | -241.59M | -258.83M | 36.52M | 122.78M | 192.35M | 110.54M | 94.11M | -15.41M | 22.84M | -32.49M | -25.24M | 117.61M | 130.78M | 529.24M | 452.64M | 407.58M | 345.78M | 29.5M | 62.47M | 99.67M | 99.2M | 121.3M | 106.31M | 44.85M | 13.95M | 41.98M | 36.12M | 141.46M | 168.37M | 98.5M | 40.13M | 20.57M | -7M | -13.65M | |
| -176.32M | -215.7M | -250.25M | -314.22M | -48.08M | 158.55M | 328.2M | 270.53M | 267.03M | 163.73M | 148.14M | 88.04M | 112.83M | 163.5M | 123.28M | 615.84M | 578.57M | 507.82M | 483.26M | 86.86M | 12.5M | 113.53M | 97.31M | 115.94M | 161.74M | 47.59M | 11.59M | 35.42M | -39.31M | 78.97M | 69.32M | 70.62M | 77.58M | 92.55M | 88.76M | 7.51M | |
| 22.06M | 44.26M | 80.51M | 35.74M | 1.47M | 1.86M | -58.39M | -170.03M | -180.4M | -335.67M | -212.03M | -92.68M | 186.11M | 333.42M | 217.29M | 239.22M | -8.66M | 8.24M | 88.82M | 38.93M | 5.95M | 15.65M | -17.31M | 4.55M | 4M | 10.43M | 7.93M | -29.26M | -50.3M | -10.84M | 24.13M | 48.76M | 71.82M | 16.45M | 6.35M | -3.9M | |
| 56.01M | 38.16M | 33.47M | 48.27M | 51.78M | 47.52M | 43.65M | 33.28M | 32.3M | 6.4M | 45.05M | 46.8M | 52.28M | 90.22M | 38.16M | 43.15M | 37.11M | 46.36M | 47.56M | 39.65M | 45.95M | 30M | 36.84M | 34.58M | 27.32M | 37.28M | 38.15M | 39.59M | 39.2M | 25.68M | 15.57M | 16.59M | 13.95M | 25.48M | 25.46M | 34.64M |