Sierra Bancorp
NASDAQ:BSRR
29.69 (USD) • At close June 30, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 40.56 | 34.844 | 33.659 | 43.012 | 35.444 | 35.961 | 29.677 | 19.539 | 17.567 | 18.067 | 15.24 | 13.369 | 8.185 | 7.78 | 7.363 | 8.928 | 13.413 | 21.022 | 19.19 | 16.194 | 13.346 | 10.364 | 8.839 | 6.878 | 5.481 | 5.612 | 5.2 |
| Afschrijvingen & Amortisatie
| 2.881 | 3.232 | 3.536 | 4.269 | 4.099 | 4.062 | 4.194 | 3.538 | 2.856 | 2.406 | 2.107 | 2.131 | 2.437 | 2.695 | 2.89 | 3.103 | 2.984 | 3.446 | 4.119 | 4.465 | 4.353 | 3.251 | 2.402 | 2.472 | 1.968 | 1.58 | 1.8 |
| Uitgestelde Inkomstenbelasting
| 4.028 | -2.343 | 0.311 | 0.085 | -2.611 | -0.097 | -0.308 | -1.13 | -6.219 | 1.483 | -1.375 | 2.36 | -0.564 | -0.881 | -2.919 | -8.745 | 0.62 | 0.659 | 0.236 | 0.361 | 0.587 | -1.53 | -0.207 | -0.389 | -0.968 | 0.533 | -0.8 |
| Aandelen Gebaseerde Vergoedingen
| 1.956 | 1.749 | 1.284 | 0.995 | 0.688 | 0.49 | 0.373 | 0.476 | 0.188 | 0.035 | 0.181 | 0.268 | 0.487 | 0.46 | 0.385 | 0.25 | 0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.527 | 9.696 | -18.474 | 2.866 | -11.498 | -1.978 | -13.3 | 12.862 | -5.008 | 0.692 | 7.801 | 2.688 | 2.041 | 2.898 | 0.523 | 0.066 | -3.876 | 10.08 | 1.416 | 3.262 | -8.082 | 0.372 | 1.119 | 2.473 | -1.932 | -0.399 | 1.5 |
| Vorderingen
| -9.389 | -20.525 | -29.283 | 6.435 | -0.488 | -9.224 | -6.106 | 10.402 | -3.442 | 1.085 | 5.884 | 2.225 | 0.61 | 2.354 | 2.365 | -1.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 10.916 | 30.221 | 10.809 | -3.569 | -11.01 | 7.246 | -7.194 | 2.46 | -1.566 | -0.393 | 1.978 | 0.463 | 1.431 | 0.544 | -1.842 | 1.572 | -3.876 | 10.08 | 1.416 | 3.262 | -8.082 | 0.372 | 1.119 | 2.473 | -1.932 | -0.399 | 1.5 |
| Overige Niet-Contante Posten
| 6.201 | 6.067 | 13.256 | 1.429 | 13.905 | 8.299 | 9.81 | 5.394 | 6.197 | 6.013 | 5.321 | 13.284 | 26.111 | 21.573 | 23.773 | 27.182 | 17.577 | -0.032 | 3.91 | 3.417 | 2.055 | 2.623 | 3.77 | 1.555 | 11.326 | -1.299 | 3.3 |
| Kasstroom uit Operationele Activiteiten
| 57.153 | 53.245 | 33.572 | 52.656 | 40.027 | 46.737 | 30.446 | 40.679 | 15.581 | 28.696 | 29.336 | 34.1 | 38.697 | 34.647 | 32.015 | 30.85 | 30.927 | 35.175 | 28.871 | 27.699 | 12.259 | 15.08 | 15.923 | 12.989 | 15.875 | 6.027 | 11 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.156 | -1.415 | -1.272 | -0.371 | -2.916 | -0.783 | -3.123 | -2.141 | -3.586 | -2.53 | -2.379 | -0.667 | -3.411 | -2.734 | -2.481 | -3.437 | -3.9 | -2.863 | -4.126 | -3.542 | -4.658 | -3.175 | -5.337 | -1.773 | -2.6 | -3.691 | -3.6 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 61.571 | 15.651 | 0 | 0.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -151.053 | -204.153 | -534.06 | -578.574 | -71.816 | -190.168 | -122.818 | -184.092 | -138.675 | -136.459 | -150.515 | -160.251 | -150.305 | -205.5 | -208.477 | -120.268 | -102.324 | -22.258 | -34.915 | -60.21 | -169.643 | -44.409 | -21.441 | -43.749 | -31.423 | -27.946 | -41.2 |
| Verkoop/verval van Beleggingen
| 531.917 | 142.029 | 129.737 | 123.655 | 141.95 | 163.085 | 109.062 | 149.82 | 140.059 | 131.604 | 108.514 | 101.631 | 169.648 | 130.15 | 150.944 | 89.001 | 44.105 | 29.848 | 32.656 | 60.713 | 49.19 | 41.886 | 29.245 | 60.568 | 34.237 | 25.546 | 14.7 |
| Overige Investeringsactiviteiten
| -238.481 | -20.132 | -75.401 | 475.91 | -694.47 | -25.424 | -171.303 | -76.831 | -34.791 | -162.878 | -101.668 | 80.329 | -148.251 | 26.741 | 58.728 | 21.95 | -43.132 | -50.496 | -153.772 | -48.61 | -84.656 | -101.734 | -42.968 | -65.016 | -64.067 | -43.518 | -15.7 |
| Kasstroom uit Investeringsactiviteiten
| 141.227 | -83.69 | -480.996 | 20.62 | -627.252 | -53.29 | -188.188 | -51.673 | -21.34 | -170.263 | -145.534 | 21.042 | -132.319 | -51.343 | -1.286 | -12.688 | -105.251 | -45.769 | -160.157 | -51.649 | -209.767 | -107.432 | -40.501 | -49.97 | -63.853 | -49.609 | -45.8 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -150.5 | 136.5 | 94 | 6.241 | 22.9 | -36.1 | 34.2 | -67.5 | -14.8 | 53.1 | 16.2 | -41.65 | 9.53 | 2.47 | -0.35 | -59.5 | -123.163 | 27.679 | 95.542 | -29.126 | 125.188 | 13.939 | -41.46 | 26.499 | 1.846 | 22.54 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 1.131 | 0.764 | 0 | 0 | 0 | 0 | 0 | 0 | 21.864 | 20.375 | 0 | 0 | 0 | 0 | 3.221 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -15.842 | -8.881 | -5.192 | -5.22 | -2.562 | -2.544 | 0 | 0 | -2.259 | -7.956 | -10.183 | 0 | 0 | -0.023 | 0 | 0 | -2.08 | -11.293 | -6.599 | -5.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -13.634 | -13.714 | -13.919 | -13.232 | -12.207 | -11.332 | -9.757 | -7.935 | -6.506 | -5.662 | -4.775 | -3.68 | -3.385 | -3.367 | -2.935 | -4.067 | -6.536 | -6.021 | -5.283 | -4.401 | -3.506 | -3.346 | -2.59 | -1.657 | -2.119 | -2.027 | -1.4 |
| Overige Financieringsactiviteiten
| 3.658 | -81.989 | 192.138 | 125.046 | 570.434 | 62.474 | 137.294 | 36.124 | 101.143 | 100.613 | 87.045 | 6.376 | 86.259 | 38.007 | -72.897 | 39.62 | 213.591 | -16.609 | 54.221 | 73.896 | 58.226 | 79.23 | 84.388 | 8.541 | 60.271 | 29.937 | 34 |
| Kasstroom uit Financieringsactiviteiten
| -176.318 | 31.916 | 267.027 | 112.835 | 578.565 | 12.498 | 161.737 | -39.311 | 77.578 | 139.803 | 88.287 | -38.954 | 92.404 | 37.087 | -54.318 | -3.572 | 81.812 | -4.399 | 140.154 | 37.362 | 181.201 | 89.575 | 40.562 | 33.383 | 59.998 | 50.45 | 32.6 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 22.062 | 1.471 | -180.397 | 186.111 | -8.66 | 5.945 | 3.995 | -50.305 | 71.819 | -1.472 | -27.911 | 16.188 | -1.218 | 20.391 | -23.589 | 14.724 | 7.488 | -14.993 | 8.868 | 13.412 | -16.307 | -2.777 | 15.984 | -3.598 | 12.02 | 6.868 | -2.3 |
| Kaspositie aan het Einde van de Periode
| 100.664 | 78.602 | 77.131 | 257.528 | 71.417 | 80.077 | 74.132 | 70.137 | 120.442 | 48.623 | 50.095 | 78.006 | 61.818 | 63.036 | 42.645 | 66.234 | 51.51 | 44.022 | 59.015 | 50.147 | 36.735 | 53.042 | 55.819 | 39.835 | 43.433 | 31.413 | 24.5 |