Sierra Bancorp

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$37,220
$51,125
$45,751
$64,988
Gross Profit
37,220
51,125
45,751
64,988
EBITDA
13,705
14,949
12,806
788
EBIT
14,410
14,207
12,053
0
Net Income
10,603
10,263
9,330
6,289
Net Change In Cash
37,220
51,125
45,751
64,988
Free Cash Flow
27,287
216
6,612
4,049
Cash
132,797
183,990
119,244
78,602
Basic Shares
14,335
14,381
14,553
14,588

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$139,124
$130,090
$127,555
$130,985
Gross Profit
139,124
130,090
127,555
130,985
EBITDA
49,696
48,451
61,468
50,622
EBIT
46,464
44,915
57,199
46,523
Net Income
34,844
33,659
43,012
35,444
Net Change In Cash
139,124
130,090
127,555
130,985
Cost of Revenue
-180,397
186,111
-8,660
Free Cash Flow
51,830
32,300
52,285
37,111
Cash
78,602
77,131
257,528
71,417
Basic Shares
14,737
15,022
15,353
15,280

Earnings Calls

Quarter EPS
2024-09-30
$0.74
2024-06-30
$0.71
2024-03-31
$0.64
2023-12-31
$0.43