Sierra Bancorp (BSRR)
NASDAQ: BSRR · Real-Time Price · USD
30.14
-0.21 (-0.69%)
Jan 31, 2025, 4:00 PM EST - Market closed
Sierra Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 34.84 | 33.66 | 43.01 | 35.44 | Upgrade
|
| Depreciation & Amortization | - | 3.23 | 3.54 | 4.27 | 4.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -15.27 | 0.09 | -0.16 | 0.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 17.59 | 2.55 | 5.65 | 5.9 | Upgrade
|
| Provision for Credit Losses | - | 4.06 | 10.9 | -3.65 | 8.55 | Upgrade
|
| Accrued Interest Receivable | - | -20.53 | -29.28 | 6.44 | -0.49 | Upgrade
|
| Change in Other Net Operating Assets | - | 30.22 | 10.81 | -3.57 | -11.01 | Upgrade
|
| Other Operating Activities | - | -2.34 | 0.31 | 0.09 | -2.61 | Upgrade
|
| Operating Cash Flow | - | 53.25 | 33.57 | 52.66 | 40.03 | Upgrade
|
| Operating Cash Flow Growth | - | 58.60% | -36.24% | 31.55% | -14.36% | Upgrade
|
| Capital Expenditures | - | -1.42 | -1.27 | -0.37 | -2.92 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 20.08 | - | 1.43 | - | Upgrade
|
| Investment in Securities | - | -62.14 | -404.32 | -454.92 | 70.13 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -60.03 | -76.23 | 472.59 | -697.31 | Upgrade
|
| Other Investing Activities | - | 19.81 | 0.82 | 1.9 | 2.84 | Upgrade
|
| Investing Cash Flow | - | -83.69 | -481 | 20.62 | -627.25 | Upgrade
|
| Short-Term Debt Issued | - | 5 | 127.23 | 67.8 | 122.9 | Upgrade
|
| Long-Term Debt Issued | - | 136.5 | 94 | 49.14 | 13.43 | Upgrade
|
| Total Debt Issued | - | 141.5 | 221.23 | 116.94 | 136.33 | Upgrade
|
| Short-Term Debt Repaid | - | -2.05 | - | -100 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -42.9 | - | Upgrade
|
| Total Debt Repaid | - | -2.05 | - | -142.9 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 139.45 | 221.23 | -25.96 | 136.33 | Upgrade
|
| Issuance of Common Stock | - | - | 0.31 | 0.28 | 0.78 | Upgrade
|
| Repurchase of Common Stock | - | -8.88 | -5.19 | -5.22 | -2.56 | Upgrade
|
| Common Dividends Paid | - | -13.71 | -13.92 | -13.23 | -12.21 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -84.94 | 64.59 | 156.97 | 456.23 | Upgrade
|
| Financing Cash Flow | - | 31.92 | 267.03 | 112.84 | 578.57 | Upgrade
|
| Net Cash Flow | - | 1.47 | -180.4 | 186.11 | -8.66 | Upgrade
|
| Free Cash Flow | - | 51.83 | 32.3 | 52.29 | 37.11 | Upgrade
|
| Free Cash Flow Growth | - | 60.46% | -38.22% | 40.89% | -19.24% | Upgrade
|
| Free Cash Flow Margin | - | 37.25% | 24.90% | 37.15% | 30.31% | Upgrade
|
| Free Cash Flow Per Share | - | 3.52 | 2.15 | 3.41 | 2.43 | Upgrade
|
| Cash Interest Paid | - | 48.55 | 10.78 | 3.65 | 6.01 | Upgrade
|
| Cash Income Tax Paid | - | 10.36 | 13.17 | 13.55 | 14.49 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.