Sierra Bancorp (BSRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,444 | 26,465 | 16,110 | 7,807 | 35,961 |
| Depreciation Amortization | 10,393 | 7,897 | 4,875 | 2,248 | 10,638 |
| Income taxes - deferred | -2,611 | -275 | -230 | -114 | -97 |
| Other Working Capital | -11,714 | -13,574 | -2,390 | -1,132 | -2,769 |
| Loans | N/A | N/A | -331 | -225 | N/A |
| Other Operating Activity | 8,515 | 6,699 | 3,731 | 1,709 | 3,004 |
| Operating Cash Flow | $40,027 | $27,212 | $21,765 | $10,293 | $46,737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,916 | -1,923 | -1,794 | -1,716 | -773 |
| Purchase Of Investment | -72,026 | -71,065 | -59,578 | -33,285 | -191,441 |
| Sale Of Investment | 141,950 | 107,863 | 73,756 | 23,781 | 163,085 |
| Net Loans | -697,305 | -614,676 | -446,178 | -35,350 | -32,376 |
| Other Investing Activity | 3,045 | 642 | -111 | -135 | 8,215 |
| Investing Cash Flow | $-627,252 | $-579,159 | $-433,905 | $-46,705 | $-53,290 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 113,427 | 10,946 | 15,738 | 3,650 | 9,352 |
| Debt Issued | 22,900 | 138,000 | 143,000 | 54,100 | -36,100 |
| Common Stock Issued | 775 | 215 | 215 | 181 | 1,088 |
| Common Stock Repurchased | -2,562 | -2,561 | -2,562 | -2,562 | -2,544 |
| Dividend Paid | -12,207 | -9,136 | -6,097 | -3,059 | -11,332 |
| Financing Cash Flow | $578,565 | $560,803 | $488,674 | $63,327 | $12,498 |
| Beginning Cash Position | 80,077 | 80,077 | 80,077 | 80,077 | 74,132 |
| End Cash Position | 71,417 | 88,933 | 156,611 | 106,992 | 80,077 |
| Net Cash Flow | $-8,660 | $8,856 | $76,534 | $26,915 | $5,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,027 | 27,212 | 21,765 | 10,293 | 46,737 |
| Capital Expenditure | -2,916 | -1,923 | -1,794 | -1,716 | -783 |
| Free Cash Flow | 37,111 | 25,289 | 19,971 | 8,577 | 45,954 |