Sierra Bancorp (BSRR)
NASDAQ: BSRR · Real-Time Price · USD
31.72
+1.12 (3.66%)
Nov 21, 2024, 3:07 PM EST - Market open
Sierra Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 36.49 | 34.84 | 33.66 | 43.01 | 35.44 | 35.96 | Upgrade
|
| Depreciation & Amortization | 2.99 | 3.23 | 3.54 | 4.27 | 4.1 | 4.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | -19.05 | -15.27 | 0.09 | -0.16 | 0.11 | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | 20.5 | 17.59 | 2.55 | 5.65 | 5.9 | 6.77 | Upgrade
|
| Provision for Credit Losses | 5.87 | 4.06 | 10.9 | -3.65 | 8.55 | 2.55 | Upgrade
|
| Accrued Interest Receivable | -27.34 | -20.53 | -29.28 | 6.44 | -0.49 | -9.22 | Upgrade
|
| Change in Other Net Operating Assets | 24.06 | 30.22 | 10.81 | -3.57 | -11.01 | 7.25 | Upgrade
|
| Other Operating Activities | -2.42 | -2.34 | 0.31 | 0.09 | -2.61 | -0.1 | Upgrade
|
| Operating Cash Flow | 42.76 | 53.25 | 33.57 | 52.66 | 40.03 | 46.74 | Upgrade
|
| Operating Cash Flow Growth | -6.24% | 58.60% | -36.24% | 31.55% | -14.36% | 53.51% | Upgrade
|
| Capital Expenditures | -1.21 | -1.42 | -1.27 | -0.37 | -2.92 | -0.78 | Upgrade
|
| Sale of Property, Plant and Equipment | 24.57 | 20.08 | - | 1.43 | - | 0.01 | Upgrade
|
| Investment in Securities | 340.23 | -62.14 | -404.32 | -454.92 | 70.13 | -27.08 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -228.78 | -60.03 | -76.23 | 472.59 | -697.31 | -32.38 | Upgrade
|
| Other Investing Activities | 2.38 | 19.81 | 0.82 | 1.9 | 2.84 | 6.94 | Upgrade
|
| Investing Cash Flow | 137.2 | -83.69 | -481 | 20.62 | -627.25 | -53.29 | Upgrade
|
| Short-Term Debt Issued | - | 5 | 127.23 | 67.8 | 122.9 | - | Upgrade
|
| Long-Term Debt Issued | - | 136.5 | 94 | 49.14 | 13.43 | 9.35 | Upgrade
|
| Total Debt Issued | 61.91 | 141.5 | 221.23 | 116.94 | 136.33 | 9.35 | Upgrade
|
| Short-Term Debt Repaid | - | -2.05 | - | -100 | - | -36.1 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -42.9 | - | - | Upgrade
|
| Total Debt Repaid | -268.24 | -2.05 | - | -142.9 | - | -36.1 | Upgrade
|
| Net Debt Issued (Repaid) | -206.33 | 139.45 | 221.23 | -25.96 | 136.33 | -26.75 | Upgrade
|
| Issuance of Common Stock | 0.5 | - | 0.31 | 0.28 | 0.78 | 1.09 | Upgrade
|
| Repurchase of Common Stock | -8.78 | -8.88 | -5.19 | -5.22 | -2.56 | -2.54 | Upgrade
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| Common Dividends Paid | -13.53 | -13.71 | -13.92 | -13.23 | -12.21 | -11.33 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 92.44 | -84.94 | 64.59 | 156.97 | 456.23 | 52.03 | Upgrade
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| Financing Cash Flow | -135.7 | 31.92 | 267.03 | 112.84 | 578.57 | 12.5 | Upgrade
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| Net Cash Flow | 44.26 | 1.47 | -180.4 | 186.11 | -8.66 | 5.95 | Upgrade
|
| Free Cash Flow | 41.55 | 51.83 | 32.3 | 52.29 | 37.11 | 45.95 | Upgrade
|
| Free Cash Flow Growth | -5.83% | 60.46% | -38.22% | 40.89% | -19.24% | 68.19% | Upgrade
|
| Free Cash Flow Margin | 28.92% | 37.25% | 24.90% | 37.15% | 30.31% | 38.85% | Upgrade
|
| Free Cash Flow Per Share | 2.87 | 3.52 | 2.15 | 3.41 | 2.43 | 2.98 | Upgrade
|
| Cash Interest Paid | 51.73 | 48.55 | 10.78 | 3.65 | 6.01 | 13.77 | Upgrade
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| Cash Income Tax Paid | 10.77 | 10.36 | 13.17 | 13.55 | 14.49 | 12 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.