Sierra Bancorp (BSRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,067 | 15,240 | 13,369 | 8,185 | 7,780 |
| Depreciation Amortization | 9,061 | 9,456 | 10,308 | 10,937 | 8,569 |
| Income taxes - deferred | 1,629 | -1,151 | 2,360 | -564 | -881 |
| Other Working Capital | 692 | 7,956 | 2,793 | 3,185 | 2,458 |
| Loans | 0 | 105 | 105 | 1,144 | -440 |
| Other Operating Activity | -753 | -2,270 | 5,165 | 15,810 | 17,161 |
| Operating Cash Flow | $28,696 | $29,336 | $34,100 | $38,697 | $34,647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,471 | -2,375 | -667 | -3,411 | -2,734 |
| Net Acquisitions | N/A | 514 | N/A | N/A | N/A |
| Purchase Of Investment | -136,963 | -150,705 | -159,813 | -150,305 | -210,632 |
| Sale Of Investment | 131,604 | 108,514 | 101,631 | 169,648 | 130,150 |
| Net Loans | -164,266 | -108,336 | 64,868 | -163,789 | 24,661 |
| Other Investing Activity | 1,833 | 6,854 | 15,023 | 15,538 | 7,212 |
| Investing Cash Flow | $-170,263 | $-145,534 | $21,042 | $-132,319 | $-51,343 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,154 | 1,277 | 4,555 | -1,618 | 3,037 |
| Debt Issued | 53,100 | 16,200 | -41,650 | 9,530 | 2,470 |
| Common Stock Issued | 380 | 1,300 | 1,396 | 63 | 844 |
| Common Stock Repurchased | -7,956 | -10,183 | 0 | N/A | N/A |
| Dividend Paid | -5,662 | -4,775 | -3,680 | -3,385 | -3,367 |
| Other Financing Activity | 146 | 224 | 280 | 48 | 109 |
| Financing Cash Flow | $140,095 | $88,287 | $-38,954 | $92,404 | $37,087 |
| Beginning Cash Position | 50,095 | 78,006 | 61,818 | 63,036 | 42,645 |
| End Cash Position | 48,623 | 50,095 | 78,006 | 61,818 | 63,036 |
| Net Cash Flow | $-1,472 | $-27,911 | $16,188 | $-1,218 | $20,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,696 | 29,336 | 34,100 | 38,697 | 34,647 |
| Capital Expenditure | -2,530 | -2,379 | -667 | -3,411 | -2,734 |
| Free Cash Flow | 26,166 | 26,957 | 33,433 | 35,286 | 31,913 |