Sierra Bancorp (BSRR)

Sierra Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	35.42	34.84	33.66	43.01	35.44	35.96
Depreciation & Amortization	3.16	3.23	3.54	4.27	4.1	4.06
Share-Based Compensation	1.85	1.75	1.28	1	0.69	0.49
Other Operating Activities	9.27	13.42	-4.91	4.38	-0.2	6.22
Operating Cash Flow	49.7	53.25	33.57	52.66	40.03	46.74
Operating Cash Flow Growth	43.25%	58.60%	-36.24%	31.55%	-14.36%	53.51%
Capital Expenditures	23.2	18.66	-1.27	1.06	-2.92	-0.77
Change in Investments	194.69	-124.1	-480.88	17.67	-627.17	-60.29
Other Investing Activities	2.37	21.74	1.16	1.9	2.84	7.78
Investing Cash Flow	220.26	-83.69	-481	20.62	-627.25	-53.29
Dividends Paid	-13.62	-13.71	-13.92	-13.23	-12.21	-11.33
Share Issuance / Repurchase	-9.62	-8.88	-4.88	-4.94	-1.79	-1.46
Debt Issued / Paid	-109.01	139.45	221.23	-25.96	136.33	-26.75
Other Financing Activities	-101.98	-84.94	64.59	156.97	456.23	52.03
Financing Cash Flow	-234.22	31.92	267.03	112.84	578.57	12.5
Net Cash Flow	35.74	1.47	-180.4	186.11	-8.66	5.95
Free Cash Flow	72.9	71.91	32.3	53.71	37.11	45.96
Free Cash Flow Growth	118.92%	122.63%	-39.86%	44.73%	-19.26%	68.22%
Free Cash Flow Margin	51.39%	51.69%	24.90%	38.16%	30.31%	38.86%
Free Cash Flow Per Share	5.03	4.89	2.16	3.52	2.44	3.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).