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 | 40.33M | 40.56M | 36.48M | 35.77M | 35.42M | 34.84M | 35.67M | 35.72M | 35M | 33.66M | 36.17M | 36.84M | 39.34M | 43.01M | 42.37M | 42.12M | 38.72M |
Depreciation & Amortization | 2.81M | 2.88M | 2.99M | 3.08M | 3.16M | 3.23M | 3.31M | 3.39M | 3.47M | 3.54M | 3.57M | 3.61M | 4.07M | 4.27M | 4.38M | 4.47M | 4.15M |
Stock-Based Compensation | 1.97M | 1.96M | 1.89M | 1.94M | 1.82M | 1.75M | 1.57M | 1.43M | 1.33M | 1.28M | 1.27M | 1.2M | 1.13M | 995K | 952K | 922K | 799K |
Other Working Capital | 44.92M | 10.92M | 20.6M | 19.25M | 25.56M | 26.8M | 6.77M | 5.55M | 6.84M | 10.81M | -29.77M | 9.07M | -190K | -3.57M | 28.3M | -14.31M | -11.13M |
Other Non-Cash Items | 8.63M | 6.2M | 7.09M | 5.73M | 5.16M | 6.07M | 9.17M | 10.11M | 13.38M | 13.29M | 6.8M | 5.47M | 810K | 1.43M | 4.53M | 8.44M | 12.64M |
Deferred Income Tax | 4.01M | 4.03M | -2.34M | -2.32M | -2.28M | -2.26M | -709K | -576K | -3.69M | -2.76M | 390K | -272K | 2.9M | 85K | -5.04M | -4.44M | -4.5M |
Change in Working Capital | 33.04M | 1.53M | -6.73M | -12.58M | 3.07M | 6.28M | -3.31M | -4.93M | -14.76M | -15.4M | -40.85M | -1.13M | -864K | 2.87M | 44.36M | -11.95M | -7.39M |
Operating Cash Flow | 90.8M | 57.15M | 39.38M | 31.61M | 46.33M | 49.87M | 45.66M | 45.08M | 34.7M | 33.57M | 7.32M | 45.71M | 47.37M | 52.66M | 91.56M | 39.56M | 44.41M |
Capital Expenditures | -1.17M | -1.16M | -1.21M | -1.48M | -1.37M | -1.42M | -1.49M | -1.43M | -1.42M | -1.27M | -925K | -654K | -568K | -371K | -1.34M | -1.41M | -1.27M |
Cash Acquisitions | n/a | n/a | n/a | 1K | 1K | 1K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -312.42M | -151.05M | -111.48M | -31.13M | -49.98M | -199.15M | -272.67M | -515.94M | -537.9M | -534.06M | -748.57M | -663.15M | -678.19M | -578.57M | -289.3M | -142.93M | -84.24M |
Sales Maturities Of Investments | 452.27M | 531.92M | 456.71M | 372.77M | 378.3M | 142.01M | 161.17M | 167.45M | 124.61M | 129.74M | 126.21M | 137.39M | 146.28M | 123.66M | 125.8M | 128.73M | 148.01M |
Other Investing Acitivies | -150.32M | -238.48M | -203.45M | -121.02M | -103.31M | -21.78M | -89.39M | -81.8M | -60.62M | -75.45M | 116.52M | 120.51M | 304.39M | 475.91M | 243.2M | 70.05M | -483.53M |
Investing Cash Flow | -11.63M | 141.23M | 140.57M | 219.14M | 223.64M | -80.32M | -202.35M | -431.69M | -475.31M | -481.05M | -506.77M | -405.91M | -228.1M | 20.62M | 78.36M | 54.45M | -421.03M |
Debt Repayment | n/a | -150.5M | 48.5M | 70.3M | 13.2M | 136.5M | 78.9M | 160.2M | 66.8M | 94M | 203.02M | 149.14M | 144.14M | 6.24M | -208.78M | -263M | -169.1M |
Common Stock Repurchased | -26.68M | -15.84M | -8.78M | -9.47M | -9.62M | -8.88M | -8.82M | -6.83M | -3.02M | -5.19M | -10.04M | -10.1M | -10.1M | -5.22M | -293K | n/a | n/a |
Dividend Paid | -13.75M | -13.63M | -13.53M | -13.51M | -13.62M | -13.71M | -13.83M | -13.89M | -13.91M | -13.92M | -13.84M | -13.74M | -13.51M | -13.23M | -12.91M | -12.58M | -12.38M |
Other Financial Acitivies | 1.74M | 3.66M | -161.89M | -217.57M | -224.19M | -81.99M | 102.3M | 188.73M | 220.66M | 192.14M | -15.41M | 22.84M | -32.49M | 125.05M | 385.48M | 398.65M | 797.11M |
Financial Cash Flow | -38.7M | -176.32M | -135.7M | -170.25M | -234.22M | 31.92M | 158.55M | 328.2M | 270.53M | 267.03M | 163.73M | 148.14M | 88.04M | 112.83M | 163.5M | 123.28M | 615.84M |
Net Cash Flow | 40.47M | 22.06M | 44.26M | 80.51M | 35.74M | 1.47M | 1.86M | -58.39M | -170.03M | -180.4M | -335.67M | -212.03M | -92.68M | 186.11M | 333.42M | 217.29M | 239.22M |
Free Cash Flow | 89.63M | 56M | 38.15M | 30.11M | 44.93M | 48.43M | 44.17M | 43.65M | 33.28M | 32.3M | 6.4M | 45.05M | 46.8M | 52.28M | 90.22M | 38.16M | 43.15M |