Sierra Bancorp (BSRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,670 | 8,751 | 33,659 | 26,546 | 16,611 |
| Depreciation Amortization | 3,417 | 1,754 | 7,506 | 5,995 | 4,317 |
| Income taxes - deferred | -231 | -119 | 311 | -2,397 | -2,414 |
| Other Working Capital | 3,315 | -463 | -19,085 | -1,077 | -7,031 |
| Loans | -160 | -124 | N/A | -149 | -73 |
| Other Operating Activity | 849 | 728 | 11,181 | 4,542 | 2,975 |
| Operating Cash Flow | $25,860 | $10,527 | $33,572 | $33,460 | $14,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -697 | -388 | -1,272 | -899 | -566 |
| Purchase Of Investment | -199,082 | -149,172 | -534,396 | -458,882 | -215,605 |
| Sale Of Investment | 111,993 | 47,341 | 129,737 | 94,269 | 74,279 |
| Net Loans | -41,864 | -422 | -76,225 | -36,286 | -37,703 |
| Other Investing Activity | 274 | 19,184 | 1,160 | 861 | 861 |
| Investing Cash Flow | $-129,376 | $-83,457 | $-480,996 | $-400,937 | $-178,734 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | 25,000 | 127,232 | 0 | 0 |
| Debt Issued | 80,000 | N/A | 94,000 | 0 | N/A |
| Common Stock Issued | N/A | N/A | 314 | 118 | 53 |
| Common Stock Repurchased | -6,526 | -2,716 | -5,192 | -5,108 | -4,883 |
| Dividend Paid | -6,954 | -3,495 | -13,919 | -10,449 | -6,978 |
| Other Financing Activity | -49,247 | -42,308 | 0 | 108,175 | 0 |
| Financing Cash Flow | $129,868 | $79,305 | $267,027 | $196,632 | $68,696 |
| Beginning Cash Position | 77,131 | 77,131 | 257,528 | 257,528 | 257,528 |
| End Cash Position | 103,483 | 83,506 | 77,131 | 86,683 | 161,875 |
| Net Cash Flow | $26,352 | $6,375 | $-180,397 | $-170,845 | $-95,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,860 | 10,527 | 33,572 | 33,460 | 14,385 |
| Capital Expenditure | -722 | -413 | -1,272 | -899 | -566 |
| Free Cash Flow | 25,138 | 10,114 | 32,300 | 32,561 | 13,819 |