Sierra Bancorp (BSRR)
NASDAQ: BSRR
· Real-Time Price · USD
28.96
-0.54 (-1.83%)
At close: Aug 15, 2025, 3:59 PM
28.93
-0.10%
After-hours: Aug 15, 2025, 04:10 PM EDT
Sierra Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 9.1M | 10.36M | 10.6M | 10.26M | 9.33M | 6.29M | 9.88M | 9.92M | 8.75M | 7.11M | 9.94M | 9.2M | 7.41M | 9.62M | 10.61M | 11.71M | 11.08M |
Depreciation & Amortization | 683K | 681K | 705K | 742K | 753K | 788K | 800K | 821K | 823K | 868K | 879K | 900K | 889K | 905K | 913K | 1.36M | 1.09M |
Stock-Based Compensation | 502K | 571K | 377K | 521K | 487K | 509K | 421K | 406K | 413K | 326K | 282K | 305K | 371K | 314K | 212K | 229K | 240K |
Other Working Capital | 29.23M | 4.07M | 10.58M | 1.03M | -4.77M | 13.76M | 9.23M | 7.34M | -3.52M | -6.28M | 8.02M | 8.63M | 440K | -46.85M | 46.85M | -625K | -2.94M |
Other Non-Cash Items | 2.53M | 2.71M | 2.35M | 1.05M | 95K | 3.59M | 990K | 485K | 998K | 6.7M | 1.93M | 3.75M | 905K | 211K | 604K | -910K | 1.52M |
Deferred Income Tax | -155K | 4.45M | -136K | -152K | -137K | -1.92M | -116K | -112K | -119K | -362K | 17K | -3.23M | 811K | 2.79M | -645K | -55K | -2M |
Change in Working Capital | 27.96M | 3.37M | 13.51M | -11.8M | -3.55M | -4.89M | 7.65M | 3.85M | -339K | -14.48M | 6.03M | -5.98M | -979K | -39.92M | 45.75M | -5.71M | 2.75M |
Operating Cash Flow | 40.63M | 22.15M | 27.41M | 620K | 6.98M | 4.38M | 19.63M | 15.33M | 10.53M | 167K | 19.05M | 4.96M | 9.39M | -26.08M | 57.44M | 6.62M | 14.68M |
Capital Expenditures | -385K | -251K | -118K | -418K | -369K | -303K | -390K | -309K | -413K | -373K | -333K | -301K | -265K | -26K | -62K | -215K | -68K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -161.36M | -41.57M | -80.36M | -29.13M | n/a | -2M | n/a | -47.98M | -149.17M | -75.51M | -243.28M | -69.94M | -145.33M | -290.02M | -157.86M | -84.98M | -45.71M |
Sales Maturities Of Investments | 203.99M | 91.51M | 97.66M | 59.12M | 283.63M | 16.31M | 13.71M | 64.65M | 47.34M | 35.47M | 19.99M | 21.81M | 52.47M | 31.94M | 31.18M | 30.69M | 29.85M |
Other Investing Acitivies | 25.4M | -7.12M | -88.61M | -79.99M | -62.77M | 27.91M | -6.18M | -62.28M | 18.76M | -39.7M | 1.42M | -41.1M | 3.93M | 152.27M | 5.41M | 142.78M | 175.45M |
Investing Cash Flow | 67.64M | 42.57M | -71.43M | -50.41M | 220.5M | 41.92M | 7.14M | -45.92M | -83.46M | -80.11M | -222.2M | -89.53M | -89.2M | -105.84M | -121.34M | 88.28M | 159.52M |
Debt Repayment | n/a | -150.5M | n/a | 150.5M | -150.5M | 48.5M | 21.8M | 93.4M | -27.2M | -9.1M | 103.1M | n/a | n/a | 99.92M | 49.22M | -5M | -137.9M |
Common Stock Repurchased | -14.29M | -7.2M | -1.52M | -3.67M | -3.45M | -143K | -2.21M | -3.81M | -2.72M | -84K | -225K | n/a | -4.88M | -4.93M | -292K | n/a | n/a |
Dividend Paid | -3.51M | -3.46M | -3.43M | -3.35M | -3.4M | -3.35M | -3.41M | -3.46M | -3.5M | -3.47M | -3.47M | -3.47M | -3.51M | -3.39M | -3.37M | -3.24M | -3.23M |
Other Financial Acitivies | -31.41M | 64.31M | -2.22M | -28.94M | -29.49M | -101.24M | -57.9M | -35.57M | 112.72M | 83.05M | 28.53M | -3.64M | 84.19M | -124.5M | 66.79M | -58.97M | 241.73M |
Financial Cash Flow | -49.21M | -96.85M | -7.17M | 114.54M | -186.84M | -56.24M | -41.72M | 50.56M | 79.31M | 70.39M | 127.94M | -7.11M | 75.8M | -32.9M | 112.34M | -67.21M | 100.6M |
Net Cash Flow | 59.05M | -32.13M | -51.19M | 64.75M | 40.64M | -9.94M | -14.94M | 19.98M | 6.38M | -9.55M | -75.19M | -91.66M | -3.99M | -164.82M | 48.45M | 27.69M | 274.79M |
Free Cash Flow | 40.24M | 21.9M | 27.29M | 202K | 6.61M | 4.05M | 19.24M | 15.02M | 10.11M | -206K | 18.72M | 4.66M | 9.13M | -26.11M | 57.38M | 6.41M | 14.61M |