BSRR logo

Sierra Bancorp (BSRR) Cash From Operations

Annual CFO

N/A

December 1, 2024


Summary


Performance

BSRR Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

Earnings dates

OtherBSRRcash flowmetrics:

Quarterly CFO

N/A

December 1, 2024


Summary


Performance

BSRR Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

Earnings dates

OtherBSRRcash flowmetrics:

TTM CFO

N/A

December 1, 2024


Summary


Performance

BSRR TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

Earnings dates

OtherBSRRcash flowmetrics:

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BSRR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

BSRR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

Sierra Bancorp Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$27.41 M(+4320.2%)
$42.76 M(+22.2%)
Jun 2024
-
$620.00 K(-91.1%)
$34.99 M(-29.6%)
Mar 2024
-
$6.98 M(-9.9%)
$49.70 M(-6.7%)
Dec 2023
$53.24 M(+58.6%)
$7.75 M(-60.5%)
$53.24 M(+16.8%)
Sep 2023
-
$19.63 M(+28.0%)
$45.60 M(+1.2%)
Jun 2023
-
$15.33 M(+45.7%)
$45.05 M(+29.8%)
Mar 2023
-
$10.53 M(+9299.1%)
$34.70 M(+3.3%)
Dec 2022
$33.57 M(-36.2%)
$112.00 K(-99.4%)
$33.57 M(+355.2%)
Sep 2022
-
$19.07 M(+283.0%)
$7.38 M(-83.9%)
Jun 2022
-
$4.98 M(-47.0%)
$45.74 M(-3.5%)
Mar 2022
-
$9.40 M(-136.1%)
$47.38 M(-10.0%)
Dec 2021
$52.66 M(+31.6%)
-$26.08 M(-145.4%)
$52.66 M(-42.5%)
Sep 2021
-
$57.44 M(+767.4%)
$91.56 M(+131.4%)
Jun 2021
-
$6.62 M(-54.9%)
$39.56 M(-10.9%)
Mar 2021
-
$14.68 M(+14.5%)
$44.41 M(+11.0%)
Dec 2020
$40.03 M(-14.4%)
$12.81 M(+135.3%)
$40.03 M(-17.4%)
Sep 2020
-
$5.45 M(-52.5%)
$48.43 M(-2.8%)
Jun 2020
-
$11.47 M(+11.5%)
$49.81 M(+18.4%)
Mar 2020
-
$10.29 M(-51.5%)
$42.06 M(-10.0%)
Dec 2019
$46.74 M(+53.5%)
$21.22 M(+210.9%)
$46.74 M(+51.2%)
Sep 2019
-
$6.82 M(+83.1%)
$30.90 M(-18.7%)
Jun 2019
-
$3.73 M(-75.1%)
$38.01 M(+1.7%)
Mar 2019
-
$14.97 M(+178.0%)
$37.38 M(+22.8%)
Dec 2018
$30.45 M(-25.2%)
$5.38 M(-61.3%)
$30.45 M(-36.8%)
Sep 2018
-
$13.93 M(+350.3%)
$48.14 M(+16.1%)
Jun 2018
-
$3.09 M(-61.5%)
$41.46 M(+1.8%)
Mar 2018
-
$8.04 M(-65.2%)
$40.73 M(+0.1%)
Dec 2017
$40.68 M(+161.1%)
$23.08 M(+218.7%)
$40.68 M(+356.4%)
Sep 2017
-
$7.24 M(+205.7%)
$8.91 M(-44.6%)
Jun 2017
-
$2.37 M(-70.3%)
$16.09 M(-11.1%)
Mar 2017
-
$7.99 M(-192.0%)
$18.09 M(+16.1%)
Dec 2016
$15.58 M(-45.7%)
-$8.68 M(-160.2%)
$15.58 M(-57.5%)
Sep 2016
-
$14.42 M(+229.7%)
$36.65 M(+36.8%)
Jun 2016
-
$4.37 M(-20.2%)
$26.80 M(-26.7%)
Mar 2016
-
$5.48 M(-55.8%)
$36.53 M(+27.3%)
Dec 2015
$28.70 M(-2.2%)
$12.39 M(+171.6%)
$28.70 M(+19.3%)
Sep 2015
-
$4.56 M(-67.7%)
$24.06 M(-0.1%)
Jun 2015
-
$14.11 M(-697.4%)
$24.08 M(+8.5%)
Mar 2015
-
-$2.36 M(-130.5%)
$22.19 M(-24.4%)
Dec 2014
$29.34 M(-14.0%)
$7.75 M(+69.2%)
$29.34 M(-3.8%)
Sep 2014
-
$4.58 M(-62.5%)
$30.49 M(-12.5%)
Jun 2014
-
$12.22 M(+155.6%)
$34.83 M(+5.5%)
Mar 2014
-
$4.78 M(-46.3%)
$33.01 M(-3.2%)
Dec 2013
$34.10 M(-11.9%)
$8.90 M(-0.1%)
$34.10 M(-2.5%)
Sep 2013
-
$8.92 M(-14.3%)
$34.97 M(-7.8%)
Jun 2013
-
$10.41 M(+77.3%)
$37.91 M(+0.4%)
Mar 2013
-
$5.87 M(-39.9%)
$37.76 M(-2.4%)
Dec 2012
$38.70 M(+11.7%)
$9.77 M(-17.7%)
$38.70 M(-3.0%)
Sep 2012
-
$11.87 M(+15.8%)
$39.91 M(+21.2%)
Jun 2012
-
$10.25 M(+50.5%)
$32.93 M(+3.8%)
Mar 2012
-
$6.81 M(-38.0%)
$31.72 M(-8.5%)
DateAnnualQuarterlyTTM
Dec 2011
$34.65 M(+8.2%)
$10.98 M(+124.7%)
$34.65 M(+9.1%)
Sep 2011
-
$4.89 M(-45.9%)
$31.75 M(-15.6%)
Jun 2011
-
$9.04 M(-7.2%)
$37.61 M(+11.4%)
Mar 2011
-
$9.74 M(+20.4%)
$33.76 M(+5.5%)
Dec 2010
$32.02 M(+3.3%)
$8.09 M(-24.7%)
$32.02 M(-2.0%)
Sep 2010
-
$10.74 M(+107.0%)
$32.66 M(+13.1%)
Jun 2010
-
$5.19 M(-35.1%)
$28.87 M(-11.9%)
Mar 2010
-
$7.99 M(-8.4%)
$32.76 M(+5.7%)
Dec 2009
$30.98 M(+0.2%)
$8.73 M(+25.5%)
$30.98 M(+3.2%)
Sep 2009
-
$6.96 M(-23.3%)
$30.03 M(-1.2%)
Jun 2009
-
$9.07 M(+45.8%)
$30.40 M(+6.0%)
Mar 2009
-
$6.22 M(-20.0%)
$28.70 M(-7.2%)
Dec 2008
$30.93 M(-12.1%)
$7.78 M(+6.1%)
$30.93 M(+20.8%)
Sep 2008
-
$7.33 M(-0.5%)
$25.59 M(+6.9%)
Jun 2008
-
$7.37 M(-12.9%)
$23.93 M(-36.1%)
Mar 2008
-
$8.45 M(+245.8%)
$37.44 M(+6.4%)
Dec 2007
$35.17 M(+21.8%)
$2.44 M(-56.9%)
$35.17 M(-18.8%)
Sep 2007
-
$5.67 M(-72.8%)
$43.32 M(-4.3%)
Jun 2007
-
$20.87 M(+237.2%)
$45.29 M(+55.7%)
Mar 2007
-
$6.19 M(-41.5%)
$29.09 M(+0.8%)
Dec 2006
$28.87 M(+4.2%)
$10.59 M(+38.7%)
$28.87 M(+16.2%)
Sep 2006
-
$7.64 M(+63.3%)
$24.84 M(+7.3%)
Jun 2006
-
$4.68 M(-21.6%)
$23.16 M(-12.6%)
Mar 2006
-
$5.97 M(-9.0%)
$26.51 M(-4.3%)
Dec 2005
$27.70 M(+125.9%)
$6.56 M(+10.2%)
$27.70 M(-2.3%)
Sep 2005
-
$5.95 M(-25.9%)
$28.36 M(+1.3%)
Jun 2005
-
$8.03 M(+12.2%)
$27.99 M(+60.1%)
Mar 2005
-
$7.16 M(-0.9%)
$17.48 M(+42.6%)
Dec 2004
$12.26 M(-18.7%)
$7.22 M(+29.5%)
$12.26 M(+4.3%)
Sep 2004
-
$5.58 M(-324.9%)
$11.76 M(+5.5%)
Jun 2004
-
-$2.48 M(-227.8%)
$11.15 M(-28.8%)
Mar 2004
-
$1.94 M(-71.2%)
$15.66 M(+3.8%)
Dec 2003
$15.08 M(-5.3%)
$6.72 M(+35.3%)
$15.08 M(-29.2%)
Sep 2003
-
$4.97 M(+144.7%)
$21.30 M(+29.7%)
Jun 2003
-
$2.03 M(+49.2%)
$16.42 M(-14.2%)
Mar 2003
-
$1.36 M(-89.5%)
$19.13 M(+20.2%)
Dec 2002
$15.92 M(+22.6%)
$12.95 M(>+9900.0%)
$15.92 M(+55.8%)
Sep 2002
-
$87.00 K(-98.2%)
$10.22 M(-22.8%)
Jun 2002
-
$4.74 M(-356.4%)
$13.23 M(+0.6%)
Mar 2002
-
-$1.85 M(-125.5%)
$13.15 M(+1.2%)
Dec 2001
$12.99 M(-18.2%)
$7.24 M(+133.9%)
$12.99 M(+54.0%)
Sep 2001
-
$3.10 M(-33.6%)
$8.44 M(-49.1%)
Jun 2001
-
$4.66 M(-332.1%)
$16.57 M(+15.1%)
Mar 2001
-
-$2.01 M(-174.7%)
$14.40 M(-9.3%)
Dec 2000
$15.88 M(+163.4%)
$2.69 M(-76.1%)
$15.88 M(+20.4%)
Sep 2000
-
$11.23 M(+350.5%)
$13.19 M(+573.9%)
Jun 2000
-
$2.49 M(-565.1%)
$1.96 M(-465.1%)
Mar 2000
-
-$536.00 K(+168.0%)
-$536.00 K(+168.0%)
Dec 1999
$6.03 M(-45.2%)
-
-
Mar 1999
-
-$200.00 K
-$200.00 K
Dec 1998
$11.00 M
-
-

FAQ

  • What is the all time high annual CFO for Sierra Bancorp?
  • What is the all time high quarterly CFO for Sierra Bancorp?
  • What is the all time high TTM CFO for Sierra Bancorp?

What is the all time high annual CFO for Sierra Bancorp?

Sierra Bancorp all-time high annual cash flow from operations is $53.24 M

What is the all time high quarterly CFO for Sierra Bancorp?

Sierra Bancorp all-time high quarterly cash flow from operations is $57.44 M

What is the all time high TTM CFO for Sierra Bancorp?

Sierra Bancorp all-time high TTM cash flow from operations is $91.56 M