Sierra Bancorp Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	34.84	33.66	43.01	35.44	35.96	29.68	19.54	17.57	18.07	15.24	Upgrade
Depreciation & Amortization	3.23	3.54	4.27	4.1	4.06	4.19	3.54	2.86	2.41	2.12	Upgrade
Share-Based Compensation	1.75	1.28	1	0.69	0.49	0.37	0.48	0.08	-0.11	-0.04	Upgrade
Other Operating Activities	13.42	-4.91	4.38	-0.2	6.22	-3.8	17.13	-4.92	8.33	12.02	Upgrade
Operating Cash Flow	53.25	33.57	52.66	40.03	46.74	30.45	40.68	15.58	28.7	29.34	Upgrade
Operating Cash Flow Growth	58.60%	-36.24%	31.55%	-14.36%	53.51%	-25.16%	161.08%	-45.70%	-2.18%	-13.97%	Upgrade
Capital Expenditures	18.66	-1.27	1.06	-2.92	-0.77	-3.12	-2.14	-3.59	-2.47	-2.38	Upgrade
Acquisitions	0	0	0	0	0	-0.01	61.57	15.65	0	0.51	Upgrade
Change in Investments	-124.1	-480.88	17.67	-627.17	-60.29	-197.79	-112.09	-36.34	-169.63	-150.53	Upgrade
Other Investing Activities	21.74	1.16	1.9	2.84	7.78	12.73	0.99	2.93	1.83	6.85	Upgrade
Investing Cash Flow	-83.69	-481	20.62	-627.25	-53.29	-188.19	-51.67	-21.34	-170.26	-145.53	Upgrade
Dividends Paid	-13.71	-13.92	-13.23	-12.21	-11.33	-9.76	-7.94	-6.51	-5.66	-4.78	Upgrade
Share Issuance / Repurchase	-8.88	-4.88	-4.94	-1.79	-1.46	1.13	0.76	-1.72	-7.58	-8.88	Upgrade
Debt Issued / Paid	139.45	221.23	-25.96	136.33	-26.75	42.41	-67.44	-16.11	55.25	17.48	Upgrade
Other Financing Activities	-84.94	64.59	156.97	456.23	52.03	127.95	35.3	101.91	98.08	84.47	Upgrade
Financing Cash Flow	31.92	267.03	112.84	578.57	12.5	161.74	-39.31	77.58	140.1	88.29	Upgrade
Net Cash Flow	1.47	-180.4	186.11	-8.66	5.95	4	-50.31	71.82	-1.47	-27.91	Upgrade
Free Cash Flow	71.91	32.3	53.71	37.11	45.96	27.32	38.54	12	26.23	26.96	Upgrade
Free Cash Flow Growth	122.63%	-39.86%	44.73%	-19.26%	68.22%	-29.10%	221.28%	-54.26%	-2.73%	-19.36%	Upgrade
Free Cash Flow Margin	51.69%	24.90%	38.16%	30.31%	38.86%	24.93%	39.08%	14.21%	33.69%	39.76%	Upgrade
Free Cash Flow Per Share	4.89	2.16	3.52	2.44	3.00	1.79	2.72	0.89	1.95	1.93	Upgrade

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).