Sierra Bancorp
(BSRR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,240 | 13,369 | 8,185 | 7,780 | 7,363 |
| Depreciation Amortization | 9,456 | 10,308 | 10,937 | 8,569 | 6,359 |
| Income taxes - deferred | -1,151 | 2,360 | -564 | -881 | -2,919 |
| Other Working Capital | 7,956 | 2,793 | 3,185 | 2,458 | -15 |
| Loans | 105 | 105 | 1,144 | -440 | -538 |
| Other Operating Activity | -2,270 | 5,165 | 15,810 | 17,161 | 21,765 |
| Operating Cash Flow | $29,336 | $34,100 | $38,697 | $34,647 | $32,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,375 | -667 | -3,411 | -2,734 | -2,481 |
| Net Acquisitions | 514 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -150,705 | -159,813 | -150,305 | -210,632 | -208,477 |
| Sale Of Investment | 108,514 | 101,631 | 169,648 | 130,150 | 150,944 |
| Net Loans | -108,336 | 64,868 | -163,789 | 24,661 | 48,930 |
| Other Investing Activity | 6,854 | 15,023 | 15,538 | 7,212 | 9,798 |
| Investing Cash Flow | $-145,534 | $21,042 | $-132,319 | $-51,343 | $-1,286 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,277 | 4,555 | -1,618 | 3,037 | N/A |
| Debt Issued | 16,200 | -41,650 | 9,530 | 2,470 | -350 |
| Common Stock Issued | 1,300 | 1,396 | 63 | 844 | 22,106 |
| Common Stock Repurchased | -10,183 | 0 | N/A | N/A | N/A |
| Dividend Paid | -4,775 | -3,680 | -3,385 | -3,367 | -2,935 |
| Other Financing Activity | 224 | 280 | 48 | 109 | 19 |
| Financing Cash Flow | $88,287 | $-38,954 | $92,404 | $37,087 | $-54,318 |
| Beginning Cash Position | 78,006 | 61,818 | 63,036 | 42,645 | 66,234 |
| End Cash Position | 50,095 | 78,006 | 61,818 | 63,036 | 42,645 |
| Net Cash Flow | $-27,911 | $16,188 | $-1,218 | $20,391 | $-23,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,336 | 34,100 | 38,697 | 34,647 | 32,015 |
| Capital Expenditure | -2,379 | -667 | -3,411 | -2,734 | -2,481 |
| Free Cash Flow | 26,957 | 33,433 | 35,286 | 31,913 | 29,534 |