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

SIERRA BANCORPBSRR

Market cap
$462.07M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024141-268.75%
Dec 31, 2023-84-82.60%
Dec 31, 2022-481-2432.67%
Dec 31, 202121-103.29%
Dec 31, 2020-627+1077.05%
Dec 31, 2019-53-71.68%
Dec 31, 2018-188+259.56%
Dec 31, 2017-52+124.73%
Dec 31, 2016-23-86.38%
Dec 31, 2015-171+18.18%
Dec 31, 2014-145-802.49%
Dec 31, 201321-115.57%
Dec 31, 2012-132+157.72%
Dec 31, 2011-51

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 (%)