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Sierra Bancorp (BSRR)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 132.80 mm | 132.80 mm | 132.80 mm | 132.80 mm | 132.80 mm | 132.80 mm |
Cash burn (monthly) | 17.06 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 68.63 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 64.16 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 3.8 | n/a | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 104 |
Opened positions | 22 |
Closed positions | 7 |
Increased positions | 32 |
Reduced positions | 28 |
13F shares | Current |
---|---|
Total value | 233.86 bn |
Total shares | 8.25 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 1.38 mm | $39.71 bn |
Dimensional Fund Advisors | 976.74 k | $28.21 bn |
Vanguard | 732.19 k | $21.15 bn |
Private Management | 641.33 k | $18.52 bn |
Manufacturers Life Insurance Company, The | 396.45 k | $11.45 bn |
Banc Funds | 369.28 k | $10.66 bn |
AMP Ameriprise Financial | 352.91 k | $10.19 bn |
STT State Street | 321.26 k | $9.28 bn |
Geode Capital Management | 296.12 k | $8.55 bn |
NTRS Northern Trust | 210.79 k | $6.09 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Dec 24 | Morris A Tharp | Common Stock | Sell | Dispose S | No | No | 30.5 | 20,000 | 610.00 k | 419,760 |
4 Dec 24 | Morris A Tharp | Common Stock | Sell | Dispose S | No | No | 30.5 | 10,000 | 305.00 k | 439,760 |
29 Nov 24 | Matthew Dusi | Common Stock | Payment of exercise | Dispose F | No | No | 31.47 | 210 | 6.61 k | 9,392 |
26 Nov 24 | Morris A Tharp | Common Stock | Sell | Dispose S | No | No | 31.5205 | 25,300 | 797.47 k | 449,760 |
21 Nov 24 | Christenson Vonn R | Common Stock | Grant | Acquire A | No | No | 0 | 1,261 | 0.00 | 9,694 |
21 Nov 24 | Julie G Castle | Common Stock | Grant | Acquire A | No | No | 0 | 1,261 | 0.00 | 6,361 |