Sierra Bancorp
(BSRR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | 5,612 |
| Depreciation Amortization | 1,639 |
| Income taxes - deferred | 533 |
| Other Working Capital | -3,917 |
| Loans | -2,849 |
| Other Operating Activity | 5,009 |
| Operating Cash Flow | $6,027 |
| Cash Flows From Investing Activities | |
| PPE Investments | -3,691 |
| Purchase Of Investment | -27,946 |
| Sale Of Investment | 25,546 |
| Net Loans | -43,033 |
| Other Investing Activity | -485 |
| Investing Cash Flow | $-49,609 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 22,540 |
| Dividend Paid | -2,027 |
| Financing Cash Flow | $50,450 |
| Beginning Cash Position | 24,545 |
| End Cash Position | 31,413 |
| Net Cash Flow | $6,868 |
| Free Cash Flow | |
| Operating Cash Flow | 6,027 |
| Capital Expenditure | -3,691 |
| Free Cash Flow | 2,336 |