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    Sierra Bancorp

    NASDAQ: BSRR · Real-Time Price · USD
    28.96
    -0.54 (-1.83%)
    At close: Aug 15, 2025, 3:45 PM

    Sierra Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 40.56M 34.84M 33.66M 43.01M
    Depreciation & Amortization
    		 2.88M 3.23M 3.54M 4.27M
    Stock-Based Compensation
    		 1.96M 1.75M 1.28M 995K
    Other Working Capital
    		 10.92M 30.22M 10.81M -3.57M
    Other Non-Cash Items
    		 6.2M 6.07M 13.26M 1.43M
    Deferred Income Tax
    		 4.03M -2.34M 311K 85K
    Change in Working Capital
    		 1.53M 9.7M -18.47M 2.87M
    Operating Cash Flow
    		 57.15M 53.24M 33.57M 52.66M
    Capital Expenditures
    		 -1.16M -1.42M -1.27M -371K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -151.05M -204.15M -534.06M -578.57M
    Sales Maturities Of Investments
    		 531.92M 142.03M 129.74M 123.66M
    Other Investing Acitivies
    		 -238.48M -20.13M -75.4M 475.91M
    Investing Cash Flow
    		 141.23M -83.69M -481M 20.62M
    Debt Repayment
    		 -150.5M 136.5M 94M 6.24M
    Common Stock Repurchased
    		 -15.84M -8.88M -5.19M -5.22M
    Dividend Paid
    		 -13.63M -13.71M -13.92M -13.23M
    Other Financial Acitivies
    		 3.66M -81.99M 192.14M 125.05M
    Financial Cash Flow
    		 -176.32M 31.92M 267.03M 112.83M
    Net Cash Flow
    		 22.06M 1.47M -180.4M 186.11M
    Free Cash Flow
    		 56M 51.83M 32.3M 52.28M

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