Watchlist Price Alert

Sierra Bancorp (BSRR)

NASDAQ: BSRR · Real-Time Price · USD

26.93

0.23 (0.86%)

At close: May 07, 2025, 10:14 AM

Sierra Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	40.56M	34.84M	33.66M	43.01M	35.44M	35.96M	29.68M	19.54M	17.57M
Depreciation & Amortization	2.88M	3.23M	3.54M	4.27M	4.1M	4.06M	4.19M	3.54M	2.86M
Stock-Based Compensation	1.96M	1.75M	1.28M	995K	688K	490K	373K	476K	188K
Other Working Capital	n/a	32.13M	10.81M	-3.57M	-11.01M	7.25M	-7.19M	2.46M	-187K
Other Non-Cash Items	7.73M	4.16M	13.26M	1.43M	13.9M	8.3M	9.81M	6.06M	6.77M
Deferred Income Tax	4.03M	-2.34M	-2.76M	85K	-2.61M	-97K	-308K	-1.13M	-6.22M
Change in Working Capital	n/a	11.6M	-15.4M	2.87M	-11.5M	-1.98M	-13.3M	12.86M	-3.63M
Operating Cash Flow	57.15M	53.24M	33.57M	52.66M	40.03M	46.74M	30.45M	41.34M	17.53M
Capital Expenditures	-1.16M	-1.42M	-1.27M	-371K	-2.92M	-783K	-3.12M	-2.14M	-3.59M
Cash Acquisitions	n/a	20.08M	n/a	474.01M	-697.3M	-32.37M	-6K	61.57M	15.65M
Purchase of Investments	-151.05M	-204.15M	-534.06M	-578.57M	-71.82M	-190.17M	-122.82M	-182.59M	-138.68M
Sales Maturities Of Investments	333.38M	142.03M	129.74M	123.66M	141.95M	163.09M	109.06M	149.82M	140.06M
Other Investing Acitivies	-39.67M	-59.36M	-75.4M	1.9M	2.83M	6.94M	-171.3M	-78.99M	-36.74M
Investing Cash Flow	141.23M	-102.82M	-481M	20.62M	-627.25M	-53.29M	-188.19M	-52.34M	-23.29M
Debt Repayment	-150.5M	136.5M	94M	6.24M	22.9M	9.35M	34.2M	-67.5M	n/a
Common Stock Repurchased	-15.84M	-8.88M	-5.19M	-5.22M	-2.56M	-2.54M	n/a	n/a	-2.26M
Dividend Paid	-13.63M	-13.71M	-13.92M	-13.23M	-12.21M	-11.33M	-9.76M	-7.93M	-6.51M
Other Financial Acitivies	3.66M	-81.99M	192.14M	125.05M	570.43M	17.02M	137.29M	36.12M	86.34M
Financial Cash Flow	-176.32M	31.92M	267.03M	112.83M	578.57M	12.5M	161.74M	-39.31M	77.58M
Net Cash Flow	22.06M	1.47M	-180.4M	186.11M	-8.66M	5.95M	4M	-50.3M	71.82M
Free Cash Flow	56M	51.83M	32.3M	52.28M	37.11M	45.95M	27.32M	39.2M	13.95M