Sierra Bancorp (BSRR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,593 | 9,330 | 34,844 | 28,555 | 18,670 |
| Depreciation Amortization | 2,761 | 1,758 | 6,765 | 5,163 | 3,417 |
| Income taxes - deferred | -289 | -137 | -2,343 | -347 | -231 |
| Other Working Capital | -15,518 | -3,913 | 9,094 | 10,605 | 3,315 |
| Loans | -158 | -55 | N/A | -232 | -160 |
| Other Operating Activity | 1,212 | -2 | 4,885 | 1,749 | 849 |
| Operating Cash Flow | $7,601 | $6,981 | $53,245 | $45,493 | $25,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,731 | 4,149 | 18,664 | -1,086 | -697 |
| Purchase Of Investment | -29,126 | 0 | -206,082 | -200,708 | -199,082 |
| Sale Of Investment | 342,752 | 283,633 | 142,010 | 125,702 | 111,993 |
| Net Loans | -149,884 | -67,096 | -60,025 | -67,519 | -41,864 |
| Other Investing Activity | 2,611 | -190 | 21,743 | 21,376 | 274 |
| Investing Cash Flow | $170,084 | $220,496 | $-83,690 | $-122,235 | $-129,376 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -239,618 | -115,270 | 2,952 | 10,000 | 40,000 |
| Debt Issued | N/A | N/A | 136,500 | 80,000 | 80,000 |
| Common Stock Repurchased | -7,118 | -3,450 | -8,881 | -8,738 | -6,526 |
| Dividend Paid | -6,748 | -3,396 | -13,714 | -10,361 | -6,954 |
| Other Financing Activity | 0 | -150,500 | 0 | -6,304 | -49,247 |
| Financing Cash Flow | $-72,297 | $-186,835 | $31,916 | $88,153 | $129,868 |
| Beginning Cash Position | 78,602 | 78,602 | 77,131 | 77,131 | 77,131 |
| End Cash Position | 183,990 | 119,244 | 78,602 | 88,542 | 103,483 |
| Net Cash Flow | $105,388 | $40,642 | $1,471 | $11,411 | $26,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,601 | 6,981 | 53,245 | 45,493 | 25,860 |
| Capital Expenditure | -787 | -369 | -1,415 | -1,112 | -722 |
| Free Cash Flow | 6,814 | 6,612 | 51,830 | 44,381 | 25,138 |