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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,751 | 33,659 | 26,546 | 16,611 | 7,407 |
| Depreciation Amortization | 1,754 | 7,506 | 5,995 | 4,317 | 2,189 |
| Income taxes - deferred | -119 | 311 | -2,397 | -2,414 | 811 |
| Other Working Capital | -463 | -19,085 | -1,077 | -7,031 | -943 |
| Loans | -124 | N/A | -149 | -73 | 36 |
| Other Operating Activity | 728 | 11,181 | 4,542 | 2,975 | -96 |
| Operating Cash Flow | $10,527 | $33,572 | $33,460 | $14,385 | $9,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -388 | -1,272 | -899 | -566 | -265 |
| Purchase Of Investment | -149,172 | -534,396 | -458,882 | -215,605 | -145,327 |
| Sale Of Investment | 47,341 | 129,737 | 94,269 | 74,279 | 52,469 |
| Net Loans | -422 | -76,225 | -36,286 | -37,703 | 3,914 |
| Other Investing Activity | 19,184 | 1,160 | 861 | 861 | 8 |
| Investing Cash Flow | $-83,457 | $-480,996 | $-400,937 | $-178,734 | $-89,201 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | 127,232 | 0 | 0 | 823 |
| Debt Issued | N/A | 94,000 | 0 | N/A | 0 |
| Common Stock Issued | N/A | 314 | 118 | 53 | N/A |
| Common Stock Repurchased | -2,716 | -5,192 | -5,108 | -4,883 | -4,883 |
| Dividend Paid | -3,495 | -13,919 | -10,449 | -6,978 | -3,508 |
| Other Financing Activity | -42,308 | 0 | 108,175 | 0 | 0 |
| Financing Cash Flow | $79,305 | $267,027 | $196,632 | $68,696 | $75,803 |
| Beginning Cash Position | 77,131 | 257,528 | 257,528 | 257,528 | 257,528 |
| End Cash Position | 83,506 | 77,131 | 86,683 | 161,875 | 253,534 |
| Net Cash Flow | $6,375 | $-180,397 | $-170,845 | $-95,653 | $-3,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,527 | 33,572 | 33,460 | 14,385 | 9,404 |
| Capital Expenditure | -413 | -1,272 | -899 | -566 | -265 |
| Free Cash Flow | 10,114 | 32,300 | 32,561 | 13,819 | 9,139 |