Sierra Bancorp
(BSRR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,346 | 10,364 | 8,839 | 6,878 | 5,481 |
| Depreciation Amortization | 4,353 | 3,251 | 2,402 | 2,472 | 1,857 |
| Income taxes - deferred | 587 | -1,530 | -207 | -389 | -968 |
| Other Working Capital | -9,379 | 262 | 3,834 | 3,776 | -2,084 |
| Loans | -257 | -127 | -263 | 1,671 | N/A |
| Other Operating Activity | 2,590 | 3,465 | 3,219 | -1,633 | 11,589 |
| Operating Cash Flow | $11,240 | $15,685 | $17,824 | $12,775 | $15,875 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 190 | 1,041 | 763 |
| PPE Investments | -4,658 | -3,175 | -5,337 | -1,773 | -2,600 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,804 |
| Purchase Of Investment | -169,643 | -44,254 | -20,810 | -43,999 | -31,423 |
| Sale Of Investment | 49,190 | 41,802 | 28,710 | 60,568 | 34,237 |
| Net Loans | -85,768 | -103,144 | -32,336 | -67,948 | -62,631 |
| Other Investing Activity | 1,012 | 1,192 | -12,819 | 1,891 | 2,605 |
| Investing Cash Flow | $-209,867 | $-107,579 | $-42,402 | $-50,220 | $-63,853 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,724 | 35,922 | -41,460 | 26,499 | 1,846 |
| Debt Issued | 15,464 | N/A | N/A | 15,464 | N/A |
| Debt Repayment | 146,472 | 56,789 | 58,702 | 65,554 | N/A |
| Common Stock Issued | 3,221 | 1,283 | 537 | N/A | N/A |
| Common Stock Repurchased | -1,928 | -1,531 | -313 | N/A | N/A |
| Dividend Paid | -3,506 | -3,346 | -2,590 | -1,657 | -2,119 |
| Other Financing Activity | 1,119 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $182,320 | $89,117 | $40,562 | $33,847 | $59,998 |
| Beginning Cash Position | 53,042 | 55,819 | 39,835 | 43,433 | 31,413 |
| End Cash Position | 36,735 | 53,042 | 55,819 | 39,835 | 43,433 |
| Net Cash Flow | $-16,307 | $-2,777 | $15,984 | $-3,598 | $12,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,240 | 15,685 | 17,824 | 12,775 | 15,875 |
| Capital Expenditure | -4,658 | -3,175 | -5,337 | -1,773 | -2,600 |
| Free Cash Flow | 6,582 | 12,510 | 12,487 | 11,002 | 13,275 |