Sierra Bancorp (BSRR) Financials
BSRR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 3.7 billion | 85.5 million |
| 2023-06-30 | 3.8 billion | 85.6 million |
| 2023-03-31 | 3.7 billion | 49.2 million |
BSRR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 22.6 million | 421000 |
| 2023-06-30 | 15.0 million | 406000 |
| 2023-03-31 | 10.1 million | 413000 |
BSRR Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 6.3 million |
| 2023-09-30 | 9.9 million |
| 2023-06-30 | 9.9 million |
| 2023-03-31 | 8.8 million |
BSRR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 1.1 billion | - | - |
| 2023-06-30 | 1.1 billion | 84.8 million | - |
| 2023-03-31 | 1.1 billion | 84.8 million | - |
BSRR Shares Outstanding
BSRR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 390000 | - | 13.4 million | 723000 |
| 2023-06-30 | 309000 | - | 13.0 million | 410000 |
| 2023-03-31 | 413000 | - | 13.1 million | 513000 |
BSRR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 33.6 million | - |
| 2023-06-30 | 33.6 million | - |
| 2023-03-31 | 32.6 million | - |
BSRR
Price: $17.89
Dividend Yield: 0.05%
Forward Dividend Yield: 5.20%
Payout Ratio: 38.98%
Dividend Per Share: 0.92 USD
Earnings Per Share: 2.36 USD
P/E Ratio: 8.19
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 34200
Market Capitalization: 265.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 31
DGR3: 6.59%
DGR5: 9.74%
DGR10: 17.01%
DGR20: 10.45%