SIERRA BANCORP (BSRR)
Sierra Bancorp serves as the holding company for Bank of the Sierra, providing a full suite of retail and commercial banking services to individuals and businesses across California. The institution offers diverse deposit solutions, including checking, savings, money market, time deposits, retirement, and sweep accounts. Its lending portfolio encompasses agricultural, commercial, consumer, real estate, construction, and mortgage loans. Additionally, the company facilitates access to automated teller machines (ATMs), electronic point-of-sale payment options, online and automated telephone banking, and business-focused services such as remote deposit capture and automated payroll. As of December 31, 2021, Sierra Bancorp operated 35 full-service branches, an online branch, a loan production office, an agricultural credit center, and an SBA center. Founded in 1977, its corporate headquarters are located in Porterville, California.
Sector: State Commercial Banks
Industry: Banks - Regional
Sierra Bancorp
NASDAQ:BSRRFinancial Services · Banks - Regional
AHAfter hours+0.00%$42.30
Close$42.30+1.34%
Close$42.30+1.34%
Mkt Cap$548.35M
Float11.58M
O/S12.96M
Inst Own59.9%
SI3.5%
Div Yield2.48%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$201.98M
Net Income$42.33M
Total Assets$3.83B
Free Cash Flow$32.17M
Debt & Equity
Debt 59%
Equity 41%
Total Debt$519.05M
Total Equity$364.86M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BSRR's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.83B
Liabilities$3.46B
Accounts Receivable$14.17M
Accounts Payable$0
Inventory$0
PP&E (Net)$14.97M
Goodwill$27.36M
Intangible Assets$52K
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Revenue | $201.98M | $191.14M | $168.93M | $142.49M | $131.43M | $127.03M | $125.79M | $116.65M | $97.25M | $84.31M | $77.41M | $68.41M | $66.51M | $70.74M | $70.89M | $80.43M | $87.42M | $93.92M | $102.45M | $91.99M | $73.39M | $62.41M | $53.02M | $50.61M | $53M | $51.96M | $39.86M | $39.78M |
| YoY Growth | 5.7% | 13.2% | 18.6% | 8.4% | 3.5% | 1.0% | 7.8% | 19.9% | 15.3% | 8.9% | 13.1% | 2.9% | -6.0% | -0.2% | -11.9% | -8.0% | -6.9% | -8.3% | 11.4% | 25.3% | 17.6% | 17.7% | 4.8% | -4.5% | 2.0% | 30.4% | 0.2% | - |
| Cost of Revenue | $52.8M | $57.11M | $54.44M | $22.81M | $400K | $13.96M | $16.13M | $13.59M | $4.08M | $3.32M | $2.58M | $3.15M | $7.57M | $18.53M | $17.66M | $24.33M | $33.75M | $40.78M | $34.69M | $28.98M | $16.48M | $11.97M | $9.98M | $12.45M | $17.19M | $21.44M | $13.84M | $15.2M |
| Gross Profit | $149.18M | $134.03M | $114.48M | $119.68M | $131.03M | $113.07M | $109.66M | $103.05M | $93.17M | $80.99M | $74.83M | $65.27M | $58.94M | $52.21M | $53.24M | $56.1M | $53.67M | $53.14M | $67.76M | $63.01M | $56.91M | $50.45M | $43.05M | $38.16M | $35.81M | $30.53M | $26.02M | $24.58M |
| Gross Margin | 73.9% | 70.1% | 67.8% | 84.0% | 99.7% | 89.0% | 87.2% | 88.3% | 95.8% | 96.1% | 96.7% | 95.4% | 88.6% | 73.8% | 75.1% | 69.8% | 61.4% | 56.6% | 66.1% | 68.5% | 77.5% | 80.8% | 81.2% | 75.4% | 67.6% | 58.7% | 65.3% | 61.8% |
| Research and Development | $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 | $0 |
| Selling, General, and Administrative | $65.12M | $51.76M | $53.19M | $48.78M | $43.95M | $42.07M | $39.07M | $39.74M | $34.53M | $30.98M | $28.26M | $26.35M | $23.88M | $22.5M | $22.72M | $22.85M | $18.96M | $16.67M | $17.86M | $16.77M | $15.65M | $13.92M | $13.89M | $11.7M | $10.91M | $10.05M | $8.84M | $8.1M |
| Other | $27.72M | $28.4M | $14.83M | $25.99M | $29.87M | $24.48M | $22.87M | $23.73M | $25.46M | $23.65M | $19.43M | $17.49M | $18.59M | $21.86M | $22.17M | $26.13M | $25.18M | $19.19M | $18.12M | $17.07M | $16.99M | $16.01M | $14.41M | $14.55M | $14.4M | $12.25M | $8.79M | $8.38M |
| Total Operating Expenses | $92.84M | $80.16M | $68.02M | $74.77M | $73.83M | $66.55M | $61.94M | $63.47M | $59.99M | $54.63M | $47.69M | $43.84M | $42.47M | $44.37M | $44.89M | $48.97M | $44.14M | $35.86M | $35.98M | $33.84M | $32.63M | $29.93M | $28.3M | $26.24M | $25.31M | $22.3M | $17.63M | $16.48M |
| Operating Income (EBIT) | $56.4M | $53.87M | $46.46M | $44.91M | $57.2M | $46.52M | $47.72M | $39.58M | $33.18M | $26.37M | $27.14M | $21.43M | $16.46M | $7.84M | $8.34M | $7.13M | $9.54M | $17.28M | $31.78M | $29.17M | $24.28M | $20.52M | $14.75M | $11.92M | $10.5M | $8.22M | $8.39M | $8.1M |
| Operating Margin | 27.9% | 28.2% | 27.5% | 31.5% | 43.5% | 36.6% | 37.9% | 33.9% | 34.1% | 31.3% | 35.1% | 31.3% | 24.8% | 11.1% | 11.8% | 8.9% | 10.9% | 18.4% | 31.0% | 31.7% | 33.1% | 32.9% | 27.8% | 23.6% | 19.8% | 15.8% | 21.0% | 20.4% |
| Interest Expense | $46.7M | $52.32M | $50.72M | $12.2M | $4.05M | $5.41M | $13.58M | $9.24M | $5.22M | $3.32M | $2.58M | $2.8M | $3.22M | $4.32M | $5.66M | $7.65M | $12.18M | $21.33M | $31.43M | $25.13M | $13.33M | $8.5M | $6.87M | $9.1M | $15.89M | $18.68M | $11.72M | $12.4M |
| Interest Income | $171.39M | $172.35M | $163.12M | $121.82M | $113.08M | $110.24M | $110.95M | $101.64M | $80.91M | $68.47M | $62.69M | $55.03M | $51.78M | $54.9M | $58.61M | $63.83M | $70.15M | $77.94M | $87.55M | $80.78M | $64.37M | $52.16M | $42.61M | $42.09M | $43.34M | $45.53M | $34.51M | $33.7M |
| Other Income (Expense) | -$52K | $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 |
| Income Before Tax (EBT) | $56.34M | $53.87M | $46.46M | $44.91M | $57.2M | $46.52M | $47.72M | $39.58M | $33.18M | $26.37M | $27.14M | $21.43M | $16.46M | $7.84M | $8.34M | $7.13M | $9.54M | $17.28M | $31.78M | $29.17M | $24.28M | $20.52M | $14.75M | $11.92M | $10.5M | $8.22M | $8.39M | $8.1M |
| Income Tax Expense | $14.02M | $13.31M | $11.62M | $11.26M | $14.19M | $11.08M | $11.76M | $9.91M | $13.64M | $8.8M | $9.07M | $6.19M | $3.09M | -$344K | $564K | -$234K | $608K | $3.87M | $10.76M | $9.98M | $8.08M | $7.17M | $4.38M | $3.08M | $3.62M | $2.74M | $2.77M | $2.9M |
| Net Income | $42.33M | $40.56M | $34.84M | $33.66M | $43.01M | $35.44M | $35.96M | $29.68M | $19.54M | $17.57M | $18.07M | $15.24M | $13.37M | $8.19M | $7.78M | $7.36M | $8.93M | $13.41M | $21.02M | $19.19M | $16.19M | $13.35M | $10.36M | $8.84M | $6.88M | $5.48M | $5.61M | $5.2M |
| Net Income Margin | 21.0% | 21.2% | 20.6% | 23.6% | 32.7% | 27.9% | 28.6% | 25.4% | 20.1% | 20.8% | 23.3% | 22.3% | 20.1% | 11.6% | 11.0% | 9.2% | 10.2% | 14.3% | 20.5% | 20.9% | 22.1% | 21.4% | 19.5% | 17.5% | 13.0% | 10.5% | 14.1% | 13.1% |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | 3.14 | 2.84 | 2.37 | 2.25 | 2.82 | 2.33 | 2.35 | 1.94 | 1.38 | 1.30 | 1.34 | 1.09 | 0.94 | 0.58 | 0.55 | 0.61 | 0.86 | 1.40 | 2.17 | 1.96 | 1.66 | 1.41 | 1.12 | 0.96 | 0.75 | 0.60 | 0.61 | 0.57 |
| Diluted EPS | 3.11 | 2.82 | 2.36 | 2.24 | 2.80 | 2.32 | 2.33 | 1.92 | 1.36 | 1.29 | 1.33 | 1.08 | 0.94 | 0.58 | 0.55 | 0.60 | 0.86 | 1.37 | 2.09 | 1.87 | 1.56 | 1.31 | 1.03 | 0.91 | 0.75 | 0.60 | 0.61 | 0.57 |
| Weighted Average OS | 13.50M | 14.28M | 14.71M | 14.96M | 15.24M | 15.22M | 15.31M | 15.26M | 14.17M | 13.53M | 13.46M | 14.00M | 14.16M | 14.10M | 14.04M | 12.11M | 10.34M | 9.61M | 9.70M | 9.79M | 9.76M | 9.46M | 9.25M | 9.21M | 9.17M | 9.13M | 9.21M | 9.12M |
| EBITDA | $59.05M | $56.75M | $49.7M | $48.45M | $61.47M | $50.62M | $51.78M | $43.78M | $36.72M | $29.22M | $29.54M | $23.55M | $18.59M | $10.28M | $11.04M | $10.02M | $12.64M | $20.27M | $35.23M | $33.29M | $28.74M | $24.87M | $18M | $14.32M | $12.97M | $10.19M | $9.97M | $9.9M |
| EBITDA Margin | 29.2% | 29.7% | 29.4% | 34.0% | 46.8% | 39.9% | 41.2% | 37.5% | 37.8% | 34.7% | 38.2% | 34.4% | 28.0% | 14.5% | 15.6% | 12.5% | 14.5% | 21.6% | 34.4% | 36.2% | 39.2% | 39.9% | 33.9% | 28.3% | 24.5% | 19.6% | 25.0% | 24.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $135.63M | $100.66M | $78.6M | $77.13M | $257.53M | $71.42M | $80.08M | $74.13M | $70.14M | $120.44M | $48.62M | $50.09M | $78.01M | $61.82M | $63.04M | $42.44M | $66.23M | $46.01M | $44.02M | $52.73M | $50.15M | $36.73M | $53.04M | $55.82M | $40.02M | $44.66M | $31.41M | $24.5M |
| Short-Term Investments | $469.36M | $655.97M | $1.02B | $934.92M | $973.31M | $543.97M | $600.8M | $560.48M | $558.33M | $530.08M | $507.58M | $511.88M | $425.04M | $380.19M | $406.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $604.99M | $756.63M | $1.1B | $1.01B | $1.23B | $615.39M | $680.88M | $634.61M | $628.47M | $650.52M | $556.21M | $561.98M | $503.05M | $442.01M | $469.51M | $42.44M | $66.23M | $46.01M | $44.02M | $52.73M | $50.15M | $36.73M | $53.04M | $55.82M | $40.02M | $44.66M | $31.41M | $24.5M |
| Accounts Receivable | $14.17M | $16M | $20.35M | $18.35M | $11.25M | $16.07M | $8.23M | $8.59M | $7.68M | $6.35M | $5.81M | $5.85M | $4.99M | $5.09M | $5.37M | $0 | $0 | $0 | $6.86M | $6.69M | $5.1M | $0 | $0 | $0 | $3.77M | $4.9M | $2.5M | $2.4M |
| Inventory | $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 | $0 |
| Other Current Assets | $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 | $0 |
| Total Current Assets | $619.16M | $772.63M | $1.12B | $1.03B | $1.24B | $631.47M | $689.11M | $643.2M | $636.15M | $656.88M | $562.01M | $567.83M | $510.83M | $450.88M | $477.14M | $42.44M | $66.23M | $46.01M | $50.89M | $59.42M | $55.25M | $36.73M | $53.04M | $55.82M | $43.79M | $49.57M | $33.91M | $26.9M |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $14.97M | $15.24M | $16.91M | $22.48M | $23.57M | $27.5M | $27.43M | $29.5M | $29.39M | $28.89M | $21.99M | $21.85M | $20.39M | $21.83M | $21.11M | $20.19M | $20.07M | $19.28M | $18.25M | $17.98M | $18.05M | $19.79M | $18.29M | $17.58M | $14.3M | $14.48M | $11.6M | $9.5M |
| Goodwill | $27.36M | $27.36M | $27.36M | $27.36M | $27.36M | $27.36M | $27.36M | $27.36M | $27.36M | $8.27M | $6.91M | $6.91M | $5.54M | $5.54M | $5.54M | $5.54M | $5.54M | $5.54M | $5.54M | $5.54M | $5.54M | $5.54M | $5.54M | $0 | $3.77M | $0 | $0 | $0 |
| Intangible Assets | $52K | $618K | $1.4M | $2.27M | $3.27M | $4.31M | $5.38M | $6.46M | $6.23M | $2.8M | $930K | $1.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.54M | $0 | $4.9M | $0 | $0 |
| Long-Term Investments | $3.02B | $2.67B | $2.43B | $2.41B | $1.99B | $2.45B | $1.76B | $1.73B | $1.56B | $1.26B | $1.13B | $968.33M | $802.4M | $877.6M | $752.21M | $1.12B | $1.14B | $1.17B | $1.09B | $1.06B | $923.46M | $884.18M | $687.06M | $589.57M | $573.08M | $528.91M | $407.35M | $354.7M |
| Deferred Tax Assets | $19.38M | $22.67M | $28.68M | $34.98M | $3.79M | $839K | $3.46M | $8.65M | $6.53M | $9.51M | $12.28M | $12.81M | $12.29M | $11.99M | $11.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $124.23M | $108.83M | $106.61M | $85.04M | $82.33M | $81.72M | $78.71M | $73.6M | $71.52M | $62.69M | $61.59M | $58.52M | $58.8M | $70.04M | $67.68M | $102.16M | $105.28M | $81.86M | $64.82M | $69.05M | $50.38M | $51.23M | $37.73M | $32.61M | $13.69M | $8.2M | $5.53M | $13M |
| Total Long-Term Assets | $3.21B | $2.84B | $2.61B | $2.58B | $2.13B | $2.59B | $1.9B | $1.88B | $1.7B | $1.38B | $1.23B | $1.07B | $899.42M | $987.03M | $858.27M | $1.24B | $1.27B | $1.28B | $1.18B | $1.16B | $997.44M | $960.75M | $748.63M | $645.29M | $606.62M | $557.16M | $424.47M | $377.2M |
| Other Assets | $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 | $0 |
| Total Assets | $3.83B | $3.61B | $3.73B | $3.61B | $3.37B | $3.22B | $2.59B | $2.52B | $2.34B | $2.03B | $1.8B | $1.64B | $1.41B | $1.44B | $1.34B | $1.29B | $1.34B | $1.33B | $1.23B | $1.22B | $1.05B | $997.48M | $801.67M | $701.11M | $650.41M | $606.73M | $458.38M | $404.1M |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.46M | $0 | $0 | $0 | $442K | $0 | $619K | $0 |
| Short-Term Debt | $353.55M | $108.86M | $387.62M | $328.17M | $106.94M | $182.04M | $45.71M | $72.46M | $30.05M | $73.09M | $84.7M | $25.45M | $5.97M | $38.07M | $20.16M | $14.65M | $10M | $83.92M | $271.16M | $182.4M | $67.86M | $67.99M | $33.26M | $34.32M | $83.04M | $34.28M | $32.44M | $9.9M |
| Current Income Tax Payable | $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 | $0 |
| Current Unearned Revenue | $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 | $0 |
| Other Current Liabilities | $2.88B | $2.89B | $2.76B | $2.85B | $2.78B | $2.62B | $2.17B | $2.12B | $1.99B | $1.7B | $1.46B | $1.37B | $1.17B | $1.17B | $1.09B | $1.05B | $1.13B | $1.06B | $850.15M | $868.45M | $815.67M | $742.7M | $684.48M | $605.71M | $521.32M | $527.78M | $385.82M | $355.9M |
| Total Current Liabilities | $3.23B | $3B | $3.15B | $3.17B | $2.89B | $2.81B | $2.21B | $2.19B | $2.02B | $1.77B | $1.55B | $1.39B | $1.18B | $1.21B | $1.11B | $1.07B | $1.14B | $1.15B | $1.12B | $1.05B | $884.99M | $810.69M | $717.74M | $640.03M | $604.79M | $562.06M | $418.88M | $365.8M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $165.5M | $165.23M | $164.96M | $84.69M | $84.44M | $35.12M | $34.95M | $34.77M | $34.59M | $34.41M | $32.93M | $36.93M | $30.93M | $35.93M | $45.93M | $45.93M | $50.93M | $60.93M | $35.93M | $57.93M | $76.93M | $105.93M | $15.46M | $0 | $53.53M | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $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 | $0 |
| Long-Term Deferred Tax Liabilities | $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 | $0 |
| Other Long-Term Liabilities | $68.93M | $91.21M | $77.89M | $45.98M | $35.57M | $35.08M | $35.5M | $25.91M | $31.33M | $24.02M | $23.94M | $21.16M | $17.49M | $15.98M | $14.49M | $14.12M | $14.71M | $13.15M | -$22.97M | $15.93M | $12M | $9.73M | $8.49M | $7.8M | -$54.06M | $3.88M | $2.81M | $3.3M |
| Total Long-Term Liabilities | $234.43M | $256.44M | $242.86M | $130.68M | $120.01M | $70.2M | $70.45M | $60.68M | $65.92M | $58.43M | $56.86M | $58.08M | $48.42M | $51.91M | $60.42M | $60.05M | $65.64M | $74.08M | $12.96M | $73.86M | $88.93M | $115.66M | $23.96M | $7.8M | -$526K | $3.88M | $2.81M | $3.3M |
| Other Liabilities | $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 | $0 |
| Total Liabilities | $3.46B | $3.26B | $3.39B | $3.31B | $3.01B | $2.88B | $2.28B | $2.25B | $2.08B | $1.83B | $1.61B | $1.45B | $1.23B | $1.26B | $1.17B | $1.13B | $1.2B | $1.22B | $1.13B | $1.12B | $973.92M | $926.35M | $741.7M | $647.83M | $604.27M | $565.94M | $421.69M | $369.1M |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $113.18M | $112.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $63.48M | $41.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $103.39M | $108.97M | $110.45M | $112.93M | $113.01M | $113.38M | $113.18M | $112.51M | $111.14M | $72.63M | $62.4M | $64.15M | $65.78M | $64.38M | $64.32M | $63.48M | $0 | $0 | $0 | $16.1M | $12.22M | $8.83M | $4.51M | $2.81M | $2.29M | $2.29M | $2.29M | $0 |
| Retained Earnings | $280M | $275.08M | $259.05M | $243.08M | $234.41M | $208.37M | $186.87M | $164.12M | $144.2M | $132.18M | $122.7M | $116.03M | $112.82M | $103.13M | $98.17M | $93.57M | $89.14M | $83.75M | $80.13M | $75.93M | $68.38M | $62.06M | $54.12M | $48.59M | $42.65M | $37.43M | $34.07M | $30.5M |
| Comprehensive Income & Other | -$23.17M | -$31.26M | -$35.98M | -$56.58M | $11.17M | $18.41M | $5.93M | -$6.67M | -$2.33M | -$1.76M | $2.55M | $4.31M | $429K | $3.72M | $3.85M | $898K | $2.72M | $979K | -$215K | -$1.66M | -$1.84M | $246K | $1.34M | $1.88M | $1.21M | $1.07M | $346K | $0 |
| Other Stockholders' Equity | -$18.53M | -$26.75M | -$31.4M | -$52.43M | $15.08M | $22.14M | $9.24M | -$3.6M | $607K | $1.07M | $5.24M | $6.91M | $3.08M | $6.38M | $6.07M | $2.55M | $45.34M | $23.05M | $19.34M | -$1.66M | -$1.84M | $246K | $1.34M | $1.88M | $1.21M | $1.07M | $346K | $4.5M |
| Total Equity | $364.86M | $357.3M | $338.1M | $303.58M | $362.49M | $343.9M | $309.29M | $273.02M | $255.94M | $205.88M | $190.34M | $187.09M | $181.67M | $173.89M | $168.56M | $159.6M | $134.48M | $106.8M | $99.46M | $90.37M | $78.76M | $71.14M | $59.98M | $53.29M | $46.14M | $40.78M | $36.7M | $35M |
| Minority Interest | $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 | $0 |
| Total Liabilities and Equity | $3.83B | $3.61B | $3.73B | $3.61B | $3.37B | $3.22B | $2.59B | $2.52B | $2.34B | $2.03B | $1.8B | $1.64B | $1.41B | $1.44B | $1.34B | $1.29B | $1.34B | $1.33B | $1.23B | $1.22B | $1.05B | $997.48M | $801.67M | $701.11M | $650.41M | $606.73M | $458.38M | $404.1M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $519.05M | $274.09M | $552.59M | $412.86M | $191.38M | $217.16M | $80.66M | $107.23M | $64.64M | $107.5M | $117.63M | $62.38M | $36.9M | $74M | $66.08M | $60.58M | $60.93M | $144.85M | $307.09M | $240.33M | $144.79M | $173.91M | $48.73M | $34.32M | $136.57M | $34.28M | $32.44M | $9.9M |
| Net Debt | $383.43M | $173.43M | $473.98M | $335.73M | -$66.15M | $145.75M | $579K | $33.09M | -$5.5M | -$12.94M | $69.01M | $12.28M | -$41.1M | $12.18M | $3.05M | $18.14M | -$5.31M | $98.84M | $263.07M | $187.61M | $94.64M | $137.18M | -$4.32M | -$21.5M | $96.54M | -$10.38M | $1.02M | -$14.6M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | $42.33M | $40.56M | $34.84M | $33.66M | $43.01M | $35.44M | $35.96M | $29.68M | $19.54M | $17.57M | $18.07M | $15.24M | $13.37M | $8.19M | $7.78M | $7.36M | $8.93M | $13.41M | $21.02M | $19.19M | $16.19M | $13.35M | $10.36M | $8.84M | $6.88M | $5.48M | $5.61M | $5.2M |
| Depreciation & Amortization | $2.65M | $2.88M | $3.23M | $3.54M | $4.27M | $4.1M | $4.06M | $4.19M | $3.54M | $2.86M | $2.41M | $2.12M | $2.13M | $2.44M | $2.69M | $2.89M | $3.1M | $2.98M | $3.45M | $4.12M | $4.46M | $4.35M | $3.25M | $2.4M | $2.47M | $1.97M | $1.58M | $1.8M |
| Deferred Income Tax | -$105K | $4.03M | -$2.34M | $311K | $85K | -$2.61M | -$97K | -$308K | -$1.13M | -$6.22M | $1.48M | -$1.38M | $2.36M | -$564K | -$881K | -$2.92M | -$8.74M | $620K | $659K | $236K | $361K | $587K | -$1.53M | -$207K | -$389K | -$968K | $533K | -$800K |
| Stock-Based Compensation | $2.21M | $1.96M | $1.75M | $1.28M | $995K | $688K | $490K | $373K | $476K | $188K | $35K | $181K | $268K | $487K | $460K | $385K | $250K | $209K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||
| Accounts Receivable | $3.93M | -$9.39M | -$20.52M | -$29.28M | $6.43M | -$488K | -$9.22M | -$6.11M | $10.4M | -$3.44M | $1.08M | $5.87M | $2.23M | $610K | $2.35M | $2.37M | -$1.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $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 | $0 |
| Accounts Payable | $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 | $0 |
| Other Working Capital | -$25.24M | $10.92M | $30.22M | $10.81M | -$3.57M | -$11.01M | $7.25M | -$7.19M | $2.46M | -$1.57M | -$393K | $1.98M | $463K | $1.43M | $544K | -$1.84M | $1.57M | -$3.88M | $10.08M | $1.42M | $3.26M | -$8.08M | $372K | $1.12M | $2.47M | -$1.93M | -$399K | $1.5M |
| Total Working Capital Change | -$21.31M | $1.53M | $9.7M | -$18.47M | $2.87M | -$11.5M | -$1.98M | -$13.3M | $12.86M | -$5.01M | $692K | $7.85M | $2.69M | $2.04M | $2.9M | $523K | $66K | -$3.88M | $10.08M | $1.42M | $3.26M | -$8.08M | $372K | $1.12M | $2.47M | -$1.93M | -$399K | $1.5M |
| Other Non-Cash Items | $7.93M | $6.2M | $6.07M | $13.26M | $1.43M | $13.9M | $8.3M | $9.81M | $5.39M | $6.2M | $6.01M | $5.32M | $13.28M | $26.11M | $21.57M | $23.77M | $27.38M | $17.58M | -$32K | $3.91M | $3.42M | $2.06M | $2.62M | $3.77M | $1.55M | $11.33M | -$1.3M | $3.3M |
| Net Cash from Operating | $33.7M | $57.15M | $53.24M | $33.57M | $52.66M | $40.03M | $46.74M | $30.45M | $40.68M | $15.58M | $28.7M | $29.34M | $34.1M | $38.7M | $34.65M | $32.02M | $30.98M | $30.93M | $35.17M | $28.87M | $27.7M | $12.26M | $15.08M | $15.92M | $12.99M | $15.88M | $6.03M | $11M |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | -$16.7M | -$1.16M | -$1.42M | -$1.27M | -$371K | -$2.92M | -$783K | -$3.12M | -$2.14M | -$3.59M | -$2.53M | -$2.38M | -$667K | -$3.41M | -$2.73M | -$2.48M | -$3.44M | -$3.9M | -$2.86M | -$4.13M | -$3.54M | -$4.66M | -$3.17M | -$5.34M | -$1.77M | -$2.6M | -$3.69M | -$3.6M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6K | $61.57M | $15.65M | $0 | $514K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$378.05M | -$151.05M | -$204.15M | -$534.06M | -$578.57M | -$71.82M | -$190.17M | -$122.82M | -$184.09M | -$138.68M | -$136.46M | -$150.51M | -$160.25M | -$150.31M | -$205.5M | -$208.48M | -$120.27M | -$102.32M | -$22.26M | -$34.91M | -$60.21M | -$169.64M | -$44.41M | -$21.44M | -$43.75M | -$31.42M | -$27.95M | -$41.2M |
| Sales of Investments | $435.7M | $531.92M | $142.03M | $129.74M | $123.66M | $141.95M | $163.09M | $109.06M | $149.82M | $140.06M | $131.6M | $108.51M | $101.63M | $169.65M | $130.15M | $150.94M | $89.07M | $44.1M | $29.85M | $32.66M | $60.71M | $49.19M | $41.89M | $29.25M | $60.57M | $34.24M | $25.55M | $14.7M |
| Other Investing Activities | -$224.45M | -$238.48M | -$20.15M | -$75.4M | $475.91M | -$694.47M | -$25.42M | -$171.3M | -$76.83M | -$34.79M | -$162.88M | -$101.67M | $80.33M | -$148.25M | $26.74M | $58.73M | $21.95M | -$43.13M | -$50.5M | -$153.77M | -$48.61M | -$84.66M | -$101.73M | -$42.97M | -$65.02M | -$64.07M | -$43.52M | -$15.7M |
| Net Cash from Investing | -$183.49M | $141.23M | -$83.69M | -$481M | $20.62M | -$627.25M | -$53.29M | -$188.19M | -$51.67M | -$21.34M | -$170.26M | -$145.53M | $21.04M | -$132.32M | -$51.34M | -$1.29M | -$12.69M | -$105.25M | -$45.77M | -$160.16M | -$51.65M | -$209.77M | -$107.43M | -$40.5M | -$49.97M | -$63.85M | -$49.61M | -$45.8M |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | -$12.7M | $150.5M | -$136.5M | -$94M | -$6.24M | -$22.9M | $36.1M | -$34.2M | $67.5M | $14.8M | -$53.1M | -$16.2M | $41.65M | -$9.53M | -$2.47M | $350K | $10M | -$25M | $22M | $19M | $29M | -$90.46M | - | - | - | - | - | - |
| Common Stock Issuance | $854K | $1.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21.86M | $20.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$31.83M | -$15.84M | -$8.88M | -$5.19M | -$5.22M | -$2.56M | -$2.54M | $0 | $0 | -$2.26M | -$7.96M | -$10.18M | $0 | $0 | -$23K | $0 | $0 | -$2.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13.73M | -$13.63M | -$13.71M | -$13.92M | -$13.23M | -$12.21M | -$11.33M | -$9.76M | -$7.93M | -$6.51M | -$5.66M | -$4.78M | -$3.68M | -$3.38M | -$3.37M | -$2.94M | -$4.07M | -$6.54M | -$6.02M | -$5.28M | -$4.4M | -$3.51M | -$3.35M | -$2.59M | -$1.66M | -$2.12M | -$2.03M | -$1.4M |
| Other Financing Activities | $216.76M | $130.44M | -$81.99M | $192.14M | $125.05M | $570.43M | $62.47M | $137.29M | $36.12M | $101.14M | $100.61M | $87.05M | $6.38M | $86.26M | $38.01M | -$72.9M | $39.62M | $213.59M | -$16.61M | $54.22M | $73.9M | $58.23M | $79.23M | $84.39M | $8.54M | $60.27M | $29.94M | $34M |
| Net Cash from Financing | $184.75M | -$176.32M | $31.92M | $267.03M | $112.83M | $578.57M | $12.5M | $161.74M | -$39.31M | $77.58M | $140.09M | $88.29M | -$38.95M | $92.4M | $37.09M | -$54.32M | -$3.57M | $81.81M | -$4.4M | $140.15M | $37.36M | $181.2M | $89.58M | $40.56M | $33.38M | $60M | $50.45M | $32.6M |
| Forex Effect | $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 | $0 |
| Net Change in Cash | $34.96M | $22.06M | $1.47M | -$180.4M | $186.11M | -$8.66M | $5.95M | $4M | -$50.3M | $71.82M | -$1.47M | -$27.91M | $16.19M | -$1.22M | $20.39M | -$23.59M | $14.72M | $7.49M | -$14.99M | $8.87M | $13.41M | -$16.31M | -$2.78M | $15.98M | -$3.6M | $12.02M | $6.87M | -$2.3M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | $33.7M | $57.15M | $53.24M | $33.57M | $52.66M | $40.03M | $46.74M | $30.45M | $40.68M | $15.58M | $28.7M | $29.34M | $34.1M | $38.7M | $34.65M | $32.02M | $30.98M | $30.93M | $35.17M | $28.87M | $27.7M | $12.26M | $15.08M | $15.92M | $12.99M | $15.88M | $6.03M | $11M |
| Capital Expenditure | -$1.53M | -$1.16M | -$1.42M | -$1.27M | -$371K | -$2.92M | -$783K | -$3.12M | -$2.14M | -$3.59M | -$2.53M | -$2.38M | -$667K | -$3.41M | -$2.73M | -$2.48M | -$3.44M | -$3.9M | -$2.86M | -$4.13M | -$3.54M | -$4.66M | -$3.17M | -$5.34M | -$1.77M | -$2.6M | -$3.69M | -$3.6M |
| Free Cash Flow | $32.17M | $56M | $51.83M | $32.3M | $52.28M | $37.11M | $45.95M | $27.32M | $38.54M | $11.99M | $26.17M | $26.96M | $33.43M | $35.29M | $31.91M | $29.53M | $27.55M | $27.03M | $32.31M | $24.75M | $24.16M | $7.6M | $11.9M | $10.59M | $11.22M | $13.28M | $2.34M | $7.4M |
| Cash at Beginning | $100.66M | $78.6M | $77.13M | $257.53M | $71.42M | $80.08M | $74.13M | $70.14M | $120.44M | $48.62M | $50.09M | $78.01M | $61.82M | $63.04M | $42.65M | $66.23M | $51.51M | $44.02M | $59.02M | $50.15M | $36.73M | $53.04M | $55.82M | $39.84M | $43.43M | $31.41M | $24.55M | $26.8M |
| Cash at End | $135.63M | $100.66M | $78.6M | $77.13M | $257.53M | $71.42M | $80.08M | $74.13M | $70.14M | $120.44M | $48.62M | $50.09M | $78.01M | $61.82M | $63.04M | $42.65M | $66.23M | $51.51M | $44.02M | $59.02M | $50.15M | $36.73M | $53.04M | $55.82M | $39.84M | $43.43M | $31.41M | $24.5M |