Sierra Bancorp (BSRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,961 | 29,677 | 19,539 | 17,567 | 18,067 |
| Depreciation Amortization | 10,638 | 12,271 | 11,784 | 9,986 | 9,061 |
| Income taxes - deferred | -97 | -308 | -1,130 | -6,113 | 1,629 |
| Other Working Capital | -2,769 | -13,764 | 11,475 | -6,040 | 692 |
| Loans | N/A | -1,647 | -1,387 | -1,032 | 0 |
| Other Operating Activity | 3,004 | 4,217 | 398 | 1,213 | -753 |
| Operating Cash Flow | $46,737 | $30,446 | $40,679 | $15,581 | $28,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -773 | -3,123 | -2,141 | -3,586 | -2,471 |
| Net Acquisitions | N/A | -6 | 61,571 | 15,653 | N/A |
| Purchase Of Investment | -191,441 | -123,572 | -186,236 | -139,995 | -136,963 |
| Sale Of Investment | 163,085 | 109,062 | 149,820 | 140,059 | 131,604 |
| Net Loans | -32,376 | -183,737 | -76,129 | -36,761 | -164,266 |
| Other Investing Activity | 8,215 | 13,188 | 1,442 | 3,290 | 1,833 |
| Investing Cash Flow | $-53,290 | $-188,188 | $-51,673 | $-21,340 | $-170,263 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,352 | 8,209 | 56 | -1,311 | 2,154 |
| Debt Issued | -36,100 | 34,200 | -67,500 | -14,800 | 53,100 |
| Common Stock Issued | 1,088 | 1,131 | 764 | 543 | 380 |
| Common Stock Repurchased | -2,544 | 0 | 0 | -2,259 | -7,956 |
| Dividend Paid | -11,332 | -9,757 | -7,935 | -6,506 | -5,662 |
| Other Financing Activity | 0 | 0 | 0 | 106 | 146 |
| Financing Cash Flow | $12,498 | $161,737 | $-39,311 | $77,578 | $140,095 |
| Beginning Cash Position | 74,132 | 70,137 | 120,442 | 48,623 | 50,095 |
| End Cash Position | 80,077 | 74,132 | 70,137 | 120,442 | 48,623 |
| Net Cash Flow | $5,945 | $3,995 | $-50,305 | $71,819 | $-1,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,737 | 30,446 | 40,679 | 15,581 | 28,696 |
| Capital Expenditure | -783 | -3,123 | -2,141 | -3,586 | -2,530 |
| Free Cash Flow | 45,954 | 27,323 | 38,538 | 11,995 | 26,166 |