Sierra Bancorp (BSRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,560 | 34,844 | 33,659 | 43,012 | 35,444 |
| Depreciation Amortization | 5,828 | 6,765 | 7,506 | 9,929 | 10,393 |
| Income taxes - deferred | 4,028 | -2,343 | 311 | 85 | -2,611 |
| Other Working Capital | 1,064 | 9,094 | -19,085 | 4,978 | -11,714 |
| Other Operating Activity | 5,673 | 4,885 | 11,181 | -5,348 | 8,515 |
| Operating Cash Flow | $57,153 | $53,245 | $33,572 | $52,656 | $40,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,337 | 18,664 | -1,272 | 1,055 | -2,916 |
| Purchase Of Investment | -151,053 | -206,082 | -534,396 | -578,613 | -72,026 |
| Sale Of Investment | 531,917 | 142,010 | 129,737 | 123,655 | 141,950 |
| Net Loans | -246,875 | -60,025 | -76,225 | 472,589 | -697,305 |
| Other Investing Activity | 3,901 | 21,743 | 1,160 | 1,934 | 3,045 |
| Investing Cash Flow | $141,227 | $-83,690 | $-480,996 | $20,620 | $-627,252 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -128,261 | 2,952 | 127,232 | -32,201 | 113,427 |
| Debt Issued | -150,500 | 136,500 | 94,000 | 6,241 | 22,900 |
| Common Stock Issued | 1,474 | 0 | 314 | 281 | 775 |
| Common Stock Repurchased | -15,842 | -8,881 | -5,192 | -5,220 | -2,562 |
| Dividend Paid | -13,634 | -13,714 | -13,919 | -13,232 | -12,207 |
| Financing Cash Flow | $-176,318 | $31,916 | $267,027 | $112,835 | $578,565 |
| Beginning Cash Position | 78,602 | 77,131 | 257,528 | 71,417 | 80,077 |
| End Cash Position | 100,664 | 78,602 | 77,131 | 257,528 | 71,417 |
| Net Cash Flow | $22,062 | $1,471 | $-180,397 | $186,111 | $-8,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,153 | 53,245 | 33,572 | 52,656 | 40,027 |
| Capital Expenditure | -1,156 | -1,415 | -1,272 | -371 | -2,916 |
| Free Cash Flow | 55,997 | 51,830 | 32,300 | 52,285 | 37,111 |