BSRR

SIERRA BANCORP

BSRR · CIK 1130144 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$42M
20182025
Operating CF$34M
20182025
Free Cash Flow$32M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$3.14$2.84$2.37$2.25$2.82$2.33$2.35$1.94
EPS (Diluted)$3.11$0.72$0.43$0.47$0.63$0.58$0.60$0.51

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$3.8B$3.6B$3.7B$3.6B$3.4B$3.2B$2.6B$2.5B
Current Assets————————
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.3B$0.1B$0.1B$0.1B
Total Liabilities$3.5B$3.3B$3.4B$3.3B$3.0B$2.9B$2.3B$2.2B
Current Liabilities————————
Stockholders' Equity$0.4B$0.4B$0.3B$0.3B$0.4B$0.3B$0.3B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.1B$0.1B$0.0B$0.1B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.2B$0.1B$-0.1B$-0.5B$0.0B$-0.6B$-0.1B$-0.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.2B$-0.2B$0.0B$0.3B$0.1B$0.6B$0.0B$0.2B
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