Sierra Bancorp
(BSRR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,928 | 13,413 | 21,022 | 19,190 | 16,194 |
| Depreciation Amortization | 3,651 | 3,121 | 3,446 | 4,119 | 4,465 |
| Income taxes - deferred | -8,745 | -620 | 659 | 236 | 361 |
| Other Working Capital | -2,397 | -5,274 | 8,479 | 2,705 | 3,881 |
| Loans | -176 | -552 | 10,351 | -79 | 438 |
| Other Operating Activity | 22,411 | 22,546 | -8,782 | 2,700 | 2,360 |
| Operating Cash Flow | $23,672 | $32,634 | $35,175 | $28,871 | $27,699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,437 | -3,900 | -2,863 | -4,126 | -3,542 |
| Purchase Of Investment | -120,268 | -100,617 | -22,240 | -34,915 | -58,896 |
| Sale Of Investment | 89,067 | -35,725 | 29,830 | 32,656 | 59,399 |
| Net Loans | 27,659 | 30,707 | -50,562 | -148,171 | -48,285 |
| Other Investing Activity | 1,603 | 2,577 | 66 | -5,601 | -325 |
| Investing Cash Flow | $-5,376 | $-106,958 | $-45,769 | $-160,157 | $-51,649 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,419 | 1,627 | 49,679 | 114,542 | -126 |
| Debt Issued | -59,500 | N/A | N/A | 15,464 | N/A |
| Debt Repayment | N/A | -125,500 | -37,322 | -41,138 | -2,872 |
| Common Stock Issued | 20,469 | N/A | 1,845 | 2,273 | 2,670 |
| Common Stock Repurchased | N/A | -2,080 | -11,293 | -6,599 | -5,677 |
| Dividend Paid | -4,067 | -6,536 | -6,021 | -5,283 | -4,401 |
| Other Financing Activity | 11 | 2,950 | 1,689 | 1,447 | 928 |
| Financing Cash Flow | $-3,572 | $81,812 | $-4,399 | $140,154 | $37,362 |
| Beginning Cash Position | 51,510 | 44,022 | 59,015 | 50,147 | 36,735 |
| End Cash Position | 66,234 | 51,510 | 44,022 | 59,015 | 50,147 |
| Net Cash Flow | $14,724 | $7,488 | $-14,993 | $8,868 | $13,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,672 | 32,634 | 35,175 | 28,871 | 27,699 |
| Capital Expenditure | -3,437 | -3,900 | -2,863 | -4,126 | -3,542 |
| Free Cash Flow | 20,235 | 28,734 | 32,312 | 24,745 | 24,157 |