Sierra Bancorp (BSRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,444 | 35,961 | 29,677 | 19,539 | 17,567 |
| Depreciation Amortization | 10,393 | 10,638 | 12,271 | 11,784 | 9,986 |
| Income taxes - deferred | -2,611 | -97 | -308 | -1,130 | -6,113 |
| Other Working Capital | -11,714 | -2,769 | -13,764 | 11,475 | -6,040 |
| Loans | N/A | N/A | -1,647 | -1,387 | -1,032 |
| Other Operating Activity | 8,515 | 3,004 | 4,217 | 398 | 1,213 |
| Operating Cash Flow | $40,027 | $46,737 | $30,446 | $40,679 | $15,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,916 | -773 | -3,123 | -2,141 | -3,586 |
| Net Acquisitions | N/A | N/A | -6 | 61,571 | 15,653 |
| Purchase Of Investment | -72,026 | -191,441 | -123,572 | -186,236 | -139,995 |
| Sale Of Investment | 141,950 | 163,085 | 109,062 | 149,820 | 140,059 |
| Net Loans | -697,305 | -32,376 | -183,737 | -76,129 | -36,761 |
| Other Investing Activity | 3,045 | 8,215 | 13,188 | 1,442 | 3,290 |
| Investing Cash Flow | $-627,252 | $-53,290 | $-188,188 | $-51,673 | $-21,340 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 113,427 | 9,352 | 8,209 | 56 | -1,311 |
| Debt Issued | 22,900 | -36,100 | 34,200 | -67,500 | -14,800 |
| Common Stock Issued | 775 | 1,088 | 1,131 | 764 | 543 |
| Common Stock Repurchased | -2,562 | -2,544 | 0 | 0 | -2,259 |
| Dividend Paid | -12,207 | -11,332 | -9,757 | -7,935 | -6,506 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 106 |
| Financing Cash Flow | $578,565 | $12,498 | $161,737 | $-39,311 | $77,578 |
| Beginning Cash Position | 80,077 | 74,132 | 70,137 | 120,442 | 48,623 |
| End Cash Position | 71,417 | 80,077 | 74,132 | 70,137 | 120,442 |
| Net Cash Flow | $-8,660 | $5,945 | $3,995 | $-50,305 | $71,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,027 | 46,737 | 30,446 | 40,679 | 15,581 |
| Capital Expenditure | -2,916 | -783 | -3,123 | -2,141 | -3,586 |
| Free Cash Flow | 37,111 | 45,954 | 27,323 | 38,538 | 11,995 |