Sierra Bancorp (BSRR)
30.19
-0.53 (-1.73%)
At close: Mar 03, 2025, 3:59 PM
29.32
-2.88%
After-hours: Mar 03, 2025, 05:35 PM EST
Sierra Bancorp Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 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 | 3.23M | 3.54M | 4.27M | 4.1M | 4.06M | 4.19M | 3.54M | 2.86M | 2.27M | 2.11M | 2.13M | 2.44M | 2.69M | 2.89M | 3.1M | 3.12M | 3.45M | 4.12M | 4.46M | 4.35M | 3.25M | 2.4M | 2.47M | 1.97M | 1.58M | 1.8M |
| Stock-Based Compensation | 1.75M | 1.28M | 995K | 688K | 490K | 373K | 476K | 188K | 35K | 181K | 268K | 487K | 460K | 385K | 250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 32.13M | 10.81M | -3.57M | -11.01M | 7.25M | -7.19M | 2.46M | -187K | 125K | 1.92M | 901K | 1.43M | 666K | -568K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.47M | -1.93M | n/a | n/a |
| Other Non-Cash Items | 4.16M | 13.26M | 1.43M | 13.9M | 8.3M | 9.81M | 6.06M | 6.77M | 6.44M | 4.37M | 13.28M | 26.11M | 21.57M | 25.1M | 27.18M | 20.37M | 1.55M | 3.98M | 4.68M | 2.51M | 2.74M | 4.07M | 2.82M | 11.45M | -1.31M | 3.9M |
| Deferred Income Tax | -2.34M | -2.76M | 85K | -2.61M | -97K | -308K | -1.13M | -6.22M | 1.63M | -1.15M | 2.36M | -564K | -881K | -2.92M | 8.74M | 620K | 659K | 236K | 361K | 587K | -1.53M | -207K | -389K | -968K | 533K | -800K |
| Change in Working Capital | 11.6M | -15.4M | 2.87M | -11.5M | -1.98M | -13.3M | 12.86M | -3.63M | 1.34M | 7.8M | 3.13M | 2.04M | 3.02M | 1.8M | -17.36M | -6.46M | 10.08M | 1.42M | 3.26M | -8.08M | 372K | 1.12M | 2.47M | -1.93M | -399K | 1.5M |
| Operating Cash Flow | 53.24M | 33.57M | 52.66M | 40.03M | 46.74M | 30.45M | 41.34M | 17.53M | 29.78M | 28.54M | 34.54M | 38.7M | 34.65M | 34.62M | 30.85M | 30.93M | 35.17M | 28.87M | 28.63M | 12.26M | 15.08M | 15.92M | 12.99M | 15.88M | 6.03M | 11M |
| Capital Expenditures | -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 | 20.08M | n/a | 474.01M | -697.3M | -32.37M | -6K | 61.57M | 15.65M | -165M | 514K | 64.87M | -163.79M | n/a | n/a | 20.55M | 3.9M | 2.86M | 4.13M | 3.54M | 4.66M | 3.17M | 5.34M | 1.77M | 2.6M | 3.69M | 3.6M |
| Purchase of Investments | -204.15M | -534.06M | -578.57M | -71.82M | -190.17M | -122.82M | -182.59M | -138.68M | -136.46M | -150.51M | -160.25M | -150.31M | -210.63M | -208.48M | -120.27M | -100.62M | -22.26M | -34.91M | -60.21M | -169.64M | -44.41M | -21.44M | -43.75M | -31.42M | -27.95M | -41.2M |
| Sales Maturities Of Investments | 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 | 89M | 45.81M | 29.85M | 32.66M | 60.71M | 49.19M | 41.89M | 29.25M | 60.57M | 34.24M | 25.55M | 14.7M |
| Other Investing Acitivies | -59.36M | -75.4M | 1.9M | 2.83M | 6.94M | -171.3M | -78.99M | -36.74M | 1.33M | -100.88M | 15.02M | 15.54M | 31.87M | 56.13M | 1.6M | -50.45M | -53.36M | -157.9M | -52.15M | -89.31M | -104.91M | -48.3M | -66.79M | -66.67M | -47.21M | -19.3M |
| Investing Cash Flow | -102.82M | -481M | 20.62M | -627.25M | -53.29M | -188.19M | -52.34M | -23.29M | -171.06M | -144.74M | 20.6M | -132.32M | -51.34M | -3.89M | -12.55M | -105.25M | -45.77M | -160.16M | -51.65M | -209.77M | -107.43M | -40.5M | -49.97M | -63.85M | -49.61M | -45.8M |
| Debt Repayment | 136.5M | 94M | 6.24M | 22.9M | 9.35M | 34.2M | -67.5M | n/a | 55.25M | 16.2M | -37.09M | 9.53M | 2.47M | -350K | -83.92M | -123.16M | 27.68M | 95.54M | -29.13M | 125.19M | 13.94M | -41.46M | 26.5M | 1.85M | 22.54M | n/a |
| Common Stock Repurchased | -8.88M | -5.19M | -5.22M | -2.56M | -2.54M | n/a | n/a | -2.26M | -7.96M | -10.18M | n/a | n/a | -23K | n/a | n/a | -2.08M | -11.29M | -6.6M | -5.68M | -1.93M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -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 Financial Acitivies | -81.99M | 192.14M | 125.05M | 570.43M | 17.02M | 137.29M | 36.12M | 86.34M | 98.46M | 87.05M | 1.82M | 86.26M | 38.01M | -72.9M | 64.04M | 213.59M | -16.61M | 54.22M | 72.97M | 58.23M | 79.23M | 84.39M | 8.54M | 60.27M | 29.94M | 34M |
| Financial Cash Flow | 31.92M | 267.03M | 112.83M | 578.57M | 12.5M | 161.74M | -39.31M | 77.58M | 139.8M | 88.29M | -38.95M | 92.4M | 37.09M | -54.32M | -3.57M | 81.81M | -4.4M | 140.15M | 36.43M | 181.2M | 89.58M | 40.56M | 33.38M | 60M | 50.45M | 32.6M |
| Net Cash Flow | 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 | 32.6M |
| Free Cash Flow | 51.83M | 32.3M | 52.28M | 37.11M | 45.95M | 27.32M | 39.2M | 13.95M | 27.25M | 26.16M | 33.87M | 35.29M | 31.91M | 32.13M | 27.41M | 27.03M | 32.31M | 24.75M | 25.09M | 7.6M | 11.9M | 10.59M | 11.22M | 13.28M | 2.34M | 7.4M |