Sierra Bancorp (BSRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,407 | 43,012 | 33,391 | 22,786 | 11,078 |
| Depreciation Amortization | 2,189 | 9,929 | 7,521 | 5,104 | 2,373 |
| Income taxes - deferred | 811 | 85 | -2,702 | -2,057 | -2,002 |
| Other Working Capital | -943 | 4,978 | 42,423 | -3,215 | 2,653 |
| Loans | 36 | N/A | -365 | -253 | -98 |
| Other Operating Activity | -96 | -5,348 | -1,528 | -1,064 | 675 |
| Operating Cash Flow | $9,404 | $52,656 | $78,740 | $21,301 | $14,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -265 | 1,055 | 710 | -283 | -68 |
| Purchase Of Investment | -145,327 | -578,613 | -290,218 | -132,362 | -45,713 |
| Sale Of Investment | 52,469 | 123,655 | 91,715 | 60,540 | 29,846 |
| Net Loans | 3,914 | 472,589 | 323,351 | 319,697 | 175,550 |
| Other Investing Activity | 8 | 1,934 | 899 | 201 | -98 |
| Investing Cash Flow | $-89,201 | $20,620 | $126,457 | $247,793 | $159,517 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 823 | -32,201 | 53,415 | 31,397 | 12,389 |
| Debt Issued | 0 | 6,241 | -93,679 | -142,900 | -137,900 |
| Common Stock Issued | N/A | 281 | 94 | 54 | 54 |
| Common Stock Repurchased | -4,883 | -5,220 | -292 | 0 | 0 |
| Dividend Paid | -3,508 | -13,232 | -9,842 | -6,468 | -3,231 |
| Financing Cash Flow | $75,803 | $112,835 | $145,736 | $33,391 | $100,598 |
| Beginning Cash Position | 257,528 | 71,417 | 71,417 | 71,417 | 71,417 |
| End Cash Position | 253,534 | 257,528 | 422,350 | 373,902 | 346,211 |
| Net Cash Flow | $-3,994 | $186,111 | $350,933 | $302,485 | $274,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,404 | 52,656 | 78,740 | 21,301 | 14,679 |
| Capital Expenditure | -265 | -371 | -345 | -283 | -68 |
| Free Cash Flow | 9,139 | 52,285 | 78,395 | 21,018 | 14,611 |