RankingsPricing
  1. US-listed companies
  2. SIERRA BANCORP
  3. Financials
  4. Cash and cash equivalents

SIERRA BANCORPBSRR

Market cap
$461.93M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024101+28.07%
Dec 31, 202379+1.91%
Dec 31, 202277-70.05%
Dec 31, 2021258+260.60%
Dec 31, 202071-10.81%
Dec 31, 201980+8.02%
Dec 31, 201874+5.70%
Dec 31, 201770-41.77%
Dec 31, 2016120+147.71%
Dec 31, 201549-2.94%
Dec 31, 201450-35.78%
Dec 31, 201378+23.75%
Dec 31, 201163

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)