RankingsPricing
  1. US-listed companies
  2. SIERRA BANCORP
  3. Financials
  4. Cash from financing

SIERRA BANCORPBSRR

Market cap
$462.07M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-176-652.44%
Dec 31, 202332-88.05%
Dec 31, 2022267+136.65%
Dec 31, 2021113-80.50%
Dec 31, 2020579+4529.26%
Dec 31, 201912-92.27%
Dec 31, 2018162-511.43%
Dec 31, 2017-39-150.67%
Dec 31, 201678-44.51%
Dec 31, 2015140+58.35%
Dec 31, 201488-326.64%
Dec 31, 2013-39-142.16%
Dec 31, 201292+149.15%
Dec 31, 201137

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 (%)