Sierra Bancorp

NASDAQ BSRR

Data sourced from iex and EODHD
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Sierra Bancorp Cash Flow Statement 1999 - 2024

This table shows the Cash Flow Statement for Sierra Bancorp going from 1999 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-03-31
Net Income
M 9 6 10 10 9 7 10 9 7 10 11 12 11 9 10 8 8 9 9 9 9 8 7 8 7 4 6 5 5 6 4 4 4 5 4 5 4 4 4 4 4 4 3 4 2 2 2 3 2 2 3 2 2 2 1 3 2 4 0 3 3 -2 6 5 5 5 5 6 5 5 5 5 4 4 5 4 3 3 4 3 3 2 3 2 2 2 2 2 2 2 2 2 1 2 2 1 1 1
Depreciation and Amortization
M 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 0 1 1 1 1 1 2 1 0 0 1 1 0 1 1 1 1 1 1 1 0 0 0
Non-Cash Items (Other)
M 0 3 0 0 1 7 2 4 1 0 1 -1 2 3 5 3 3 2 3 2 2 3 4 1 2 1 1 2 2 2 2 0 2 2 2 2 1 0 2 2 1 -1 5 3 5 7 8 5 6 1 8 4 8 -6 4 0 0 -2 5 -3 -1 15 2 2 2 1 0 -1 0 0 2 0 2 3 -2 2 1 1 1 0 1 -1 1 0 1 0 4 3 2 2 3 0 -2 1 9 3 -1 2
Operating Cash Flow
M 7 4 23 15 11 0 19 5 9 -26 57 7 15 13 5 11 10 21 7 4 15 5 14 3 8 16 15 3 8 1 6 5 6 13 5 14 -2 7 5 12 5 9 9 10 6 10 12 10 7 11 5 9 10 11 10 5 8 9 11 5 6 8 7 7 8 2 6 21 6 11 8 5 6 7 6 8 7 7 5 -2 2 7 5 2 1 13 0 5 7 7 3 5 -2 3 11 2 -1 0
Capital Expenditures
M 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 -2 0 0 0 0 0 -1 -2 0 -1 -1 0 -1 0 -2 -1 -1 0 0 -1 0 0 -1 0 -1 0 0 0 0 0 -1 -2 -1 -2 0 0 -1 0 -1 -1 -1 -1 -1 -1 0 -1 -1 -1 -1 0 0 -1 -1 0 -1 -1 -2 -2 -1 -1 0 -1 -1 -1 -1 -2 0 -1 0 -1 -3 0 0 0 0 -1 0 -1 0 -2 -1 -2
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - -7 30 13 9 21 24 18 31 -1 28 33 31 26 21 26 25 23 28 31 25 28 22 88 25 25 25 26 44 24 22 23 25 24 21 23 21 22 19 21 27 34 29 106 3 9 2 2 5 3 2 10 5 3 1 2 1 - - 3 2 2 1 0 0 0 - - 0 0 0 - 1 0 0 1 1 0 - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - -7 30 13 9 21 24 18 31 -1 28 33 31 26 21 26 25 23 28 31 25 28 22 88 25 25 25 26 44 24 22 23 25 24 21 23 21 22 19 21 27 34 29 106 3 9 2 2 5 3 2 10 5 3 1 2 1 - - 3 2 2 1 0 0 0 - - 0 0 0 - 1 0 0 1 1 0 - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - 61 10 122 -6 10 1 -86 71 14 12 102 -5 12 4 1 1 5 3 0 -1 5 4 -1 -3 2 1 1 -3 2 -1 -1 -1 3 1 0 1 1 0 0 4 -1 1 -2 1 24 -24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -3 0 -2 -4 -3 0 0 0 -5 -5 0 0 0 0 0 0 -3 -1 -1 0 0 0 0 0 0 0 0 0 -1 -1 -2 0 0 0 -3 -4 -1 -3 -3 -3 -1 0 1 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 3 3 3 3 3 3 3 3 4 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 1 1 1 1 0 -
Other Financial Activities
M -195 -116 -28 58 86 74 132 -4 84 -125 116 -64 104 21 75 428 69 -49 84 32 -8 50 50 56 53 -64 -3 73 27 54 -11 74 -31 69 -14 -3 102 30 -7 34 46 23 1 -1 -17 15 20 48 39 -17 3 29 40 -11 -27 9 -17 63 15 -8 34 15 13 53 69 37 57 26 51 38 17 44 46 24 21 13 32 48 6 113 38 38 22 43 -10 20 7 9 54 -54 1 -11 -10 -3 0 43 21 -4
Financing Cash Flow
M -195 -116 -28 58 86 74 132 -4 84 -125 116 -64 104 21 75 428 69 -49 84 32 -8 50 50 56 53 -64 -3 73 27 54 -11 74 -31 69 -14 -3 102 30 -7 34 46 23 1 -1 -17 15 20 48 39 -17 3 29 40 -11 -27 9 -17 63 15 -8 34 15 13 53 69 37 57 26 51 38 17 44 46 24 21 13 32 48 6 113 38 38 22 43 -10 20 7 9 54 -54 1 -11 -10 -3 0 43 21 -4
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 79 89 103 84 77 87 162 254 258 422 374 346 71 89 157 107 80 81 68 68 74 65 85 64 70 55 77 93 120 65 53 44 49 49 47 48 50 40 49 72 78 61 67 48 62 45 49 72 63 58 68 58 43 42 48 42 66 35 37 38 52 38 53 44 44 38 45 43 59 42 50 42 50 44 41 54 37 33 47 61 53 45 46 46 56 52 50 54 34 34 37 38 45 44 43 26 31 25
Ending Cash
M 119 79 89 103 84 77 87 162 254 258 422 374 346 71 89 157 107 80 81 68 68 74 65 85 64 70 55 77 93 120 65 53 44 49 49 47 48 50 40 49 72 78 61 67 48 62 45 49 72 63 58 68 58 43 42 48 42 66 35 37 38 52 38 53 44 44 38 45 43 59 42 50 42 50 44 41 54 37 33 47 61 53 45 46 46 56 52 50 40 40 34 37 38 43 44 43 26 21
Stock-Based Compensation
M 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 0 - - - 0 - - - 0 - - - - - - - - - - - - - - - 0 - -1 0 0 0 - - - -
Issuance/Purchase of Shares
M -3 0 -2 -4 -3 0 0 0 -5 -5 0 0 0 0 0 0 -3 -1 -1 0 0 0 0 0 0 0 0 0 -1 -1 -2 0 0 0 -3 -4 -1 -3 -3 -3 -1 0 1 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -1,517 -2,073 -985 886 908 811 1,053 -2,646 -1,694 -2,620 -258 -239 2,710 2,469 2,405 2,288 1,915 1,906 1,933 1,930 -307 1,834 1,834 -329 1,742 1,686 1,445 -368 -346 1,390 1,326 1,191 1,189 1,178 1,136 1,185 1,091 1,070 972 1,004 -256 947 -223 -214 954 983 933 925 -237 886 871 -217 -684 914 347 317 326 1,022 251 249 249 974 145 176 142 817 -108 -28 -38 806 119 143 146 768 215 231 221 706 218 211 138 660 107 81 116 575 -477 -482 41 41 33 40 41 566 48 46 19 17
Free Cash Flow
M 7 4 23 15 10 0 19 5 9 -26 57 6 15 12 5 11 9 21 7 3 15 5 13 1 8 15 14 3 7 2 4 4 5 13 4 13 -3 7 4 12 4 9 9 10 6 10 11 8 6 9 5 9 9 11 9 4 7 8 10 4 6 7 6 6 8 2 5 20 5 10 7 3 4 6 5 8 7 6 5 -4 0 5 4 1 1 12 -3 5 7 7 3 4 -2 1 11 1 -1 -2

StockViz Staff

September 21, 2024

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