Sierra Bancorp (BSRR)
NASDAQ: BSRR · Real-Time Price · USD
25.42
-0.26 (-1.01%)
Apr 4, 2025, 4:00 PM EDT - Market closed

Sierra Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
40.5634.8433.6643.0135.44
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Depreciation & Amortization
2.883.233.544.274.1
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Gain (Loss) on Sale of Assets
-3.78-15.270.09-0.160.11
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Gain (Loss) on Sale of Investments
5.5617.592.555.655.9
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Provision for Credit Losses
4.594.0610.9-3.658.55
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Accrued Interest Receivable
-9.39-20.53-29.286.44-0.49
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Change in Other Net Operating Assets
10.9230.2210.81-3.57-11.01
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Other Operating Activities
4.03-2.340.310.09-2.61
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Operating Cash Flow
57.1553.2533.5752.6640.03
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Operating Cash Flow Growth
7.34%58.60%-36.24%31.55%-14.36%
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Capital Expenditures
-1.16-1.42-1.27-0.37-2.92
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Sale of Property, Plant and Equipment
4.4920.08-1.43-
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Investment in Securities
380.86-62.14-404.32-454.9270.13
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-246.88-60.03-76.23472.59-697.31
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Other Investing Activities
3.919.810.821.92.84
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Investing Cash Flow
141.23-83.69-48120.62-627.25
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Short-Term Debt Issued
1.745127.2367.8122.9
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Long-Term Debt Issued
-136.59449.1413.43
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Total Debt Issued
1.74141.5221.23116.94136.33
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Short-Term Debt Repaid
-130-2.05--100-
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Long-Term Debt Repaid
-150.5---42.9-
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Total Debt Repaid
-280.5-2.05--142.9-
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Net Debt Issued (Repaid)
-278.76139.45221.23-25.96136.33
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Issuance of Common Stock
1.47-0.310.280.78
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Repurchase of Common Stock
-15.84-8.88-5.19-5.22-2.56
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Common Dividends Paid
-13.63-13.71-13.92-13.23-12.21
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Net Increase (Decrease) in Deposit Accounts
130.45-84.9464.59156.97456.23
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Financing Cash Flow
-176.3231.92267.03112.84578.57
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Net Cash Flow
22.061.47-180.4186.11-8.66
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Free Cash Flow
5651.8332.352.2937.11
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Free Cash Flow Growth
8.04%60.46%-38.22%40.89%-19.24%
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Free Cash Flow Margin
38.16%37.26%24.90%37.15%30.31%
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Free Cash Flow Per Share
3.893.522.153.402.43
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Cash Interest Paid
49.0548.5510.783.656.01
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Cash Income Tax Paid
8.6610.3613.1713.5514.49
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q