Sierra Bancorp (BSRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,196 | 19,593 | 9,330 | 34,844 | 28,555 |
| Depreciation Amortization | 4,645 | 2,761 | 1,758 | 6,765 | 5,163 |
| Income taxes - deferred | -425 | -289 | -137 | -2,343 | -347 |
| Other Working Capital | -2,127 | -15,518 | -3,913 | 9,094 | 10,605 |
| Loans | -152 | -158 | -55 | N/A | -232 |
| Other Operating Activity | 2,869 | 1,212 | -2 | 4,885 | 1,749 |
| Operating Cash Flow | $35,006 | $7,601 | $6,981 | $53,245 | $45,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,612 | 3,731 | 4,149 | 18,664 | -1,086 |
| Purchase Of Investment | -111,677 | -29,126 | 0 | -189,114 | -200,708 |
| Sale Of Investment | 440,407 | 342,752 | 283,633 | 125,042 | 125,702 |
| Net Loans | -236,269 | -149,884 | -67,096 | -60,025 | -67,519 |
| Other Investing Activity | 2,582 | 2,611 | -190 | 21,743 | 21,376 |
| Investing Cash Flow | $98,655 | $170,084 | $220,496 | $-83,690 | $-122,235 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -111,587 | -239,618 | -115,270 | 59,452 | 10,000 |
| Debt Issued | N/A | N/A | N/A | 80,000 | 80,000 |
| Common Stock Issued | 504 | 0 | 0 | N/A | N/A |
| Common Stock Repurchased | -8,640 | -7,118 | -3,450 | -8,881 | -8,738 |
| Dividend Paid | -10,179 | -6,748 | -3,396 | -13,714 | -10,361 |
| Other Financing Activity | -150,500 | 0 | -150,500 | 0 | -6,304 |
| Financing Cash Flow | $-79,466 | $-72,297 | $-186,835 | $31,916 | $88,153 |
| Beginning Cash Position | 78,602 | 78,602 | 78,602 | 77,131 | 77,131 |
| End Cash Position | 132,797 | 183,990 | 119,244 | 78,602 | 88,542 |
| Net Cash Flow | $54,195 | $105,388 | $40,642 | $1,471 | $11,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,006 | 7,601 | 6,981 | 53,245 | 45,493 |
| Capital Expenditure | -905 | -787 | -369 | -1,415 | -1,112 |
| Free Cash Flow | 34,101 | 6,814 | 6,612 | 51,830 | 44,381 |