Sierra Bancorp

BSRR · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$413,093$331,620$317,665$413,820
- Cash$100,664$78,602$77,131$257,528
+ Debt$274,091$552,585$412,864$191,380
Enterprise Value$586,520$805,603$653,398$347,672
Revenue$191,141$168,926$142,492$131,425
% Growth13.2%18.6%8.4%
Gross Profit$134,029$114,482$119,684$131,025
% Margin70.1%67.8%84%99.7%
EBITDA$56,749$49,696$48,451$61,468
% Margin29.7%29.4%34%46.8%
Net Income$40,560$34,844$33,659$43,012
% Margin21.2%20.6%23.6%32.7%
EPS Diluted2.822.362.242.8
% Growth19.5%5.4%-20%
Operating Cash Flow$57,153$53,245$33,572$52,656
Capital Expenditures-$1,156-$1,415-$1,272-$371
Free Cash Flow$55,997$51,830$32,300$52,285