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

SIERRA BANCORPBSRR

Market cap
$462.07M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202457+7.34%
Dec 31, 202353+58.60%
Dec 31, 202234-36.24%
Dec 31, 202153+31.55%
Dec 31, 202040-14.36%
Dec 31, 201947+53.51%
Dec 31, 201830-26.36%
Dec 31, 201741+135.84%
Dec 31, 201618-41.14%
Dec 31, 201530+4.34%
Dec 31, 201429-17.35%
Dec 31, 201335-10.75%
Dec 31, 201239+11.69%
Dec 31, 201135

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 (%)