Sierra Bancorp
(BSRR)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,012 | 33,391 | 22,786 | 11,078 | 35,444 |
| Depreciation Amortization | 9,929 | 7,521 | 5,104 | 2,373 | 10,393 |
| Income taxes - deferred | 85 | -2,702 | -2,057 | -2,002 | -2,611 |
| Other Working Capital | 4,978 | 42,423 | -3,215 | 2,653 | -11,714 |
| Loans | N/A | -365 | -253 | -98 | N/A |
| Other Operating Activity | -5,348 | -1,528 | -1,064 | 675 | 8,515 |
| Operating Cash Flow | $52,656 | $78,740 | $21,301 | $14,679 | $40,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,055 | 710 | -283 | -68 | -2,916 |
| Purchase Of Investment | -578,613 | -290,218 | -132,362 | -45,713 | -72,026 |
| Sale Of Investment | 123,655 | 91,715 | 60,540 | 29,846 | 141,950 |
| Net Loans | 472,589 | 323,351 | 319,697 | 175,550 | -697,305 |
| Other Investing Activity | 1,934 | 899 | 201 | -98 | 3,045 |
| Investing Cash Flow | $20,620 | $126,457 | $247,793 | $159,517 | $-627,252 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -32,201 | 53,415 | 31,397 | 12,389 | 113,427 |
| Debt Issued | 6,241 | -93,679 | -142,900 | -137,900 | 22,900 |
| Common Stock Issued | 281 | 94 | 54 | 54 | 775 |
| Common Stock Repurchased | -5,220 | -292 | 0 | 0 | -2,562 |
| Dividend Paid | -13,232 | -9,842 | -6,468 | -3,231 | -12,207 |
| Financing Cash Flow | $112,835 | $145,736 | $33,391 | $100,598 | $578,565 |
| Beginning Cash Position | 71,417 | 71,417 | 71,417 | 71,417 | 80,077 |
| End Cash Position | 257,528 | 422,350 | 373,902 | 346,211 | 71,417 |
| Net Cash Flow | $186,111 | $350,933 | $302,485 | $274,794 | $-8,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,656 | 78,740 | 21,301 | 14,679 | 40,027 |
| Capital Expenditure | -371 | -345 | -283 | -68 | -2,916 |
| Free Cash Flow | 52,285 | 78,395 | 21,018 | 14,611 | 37,111 |