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 35 26 29 36 35 34 36 37 39 43 42 42 39 35 36 34 35 36 35 33 32 30 26 24 22 20 21 19 18 18 17 18 18 18 16 15 15 15 15 15 15 13 12 10 9 8 8 9 8 8 8 6 7 7 9 9 9 9 4 9 11 13 20 20 21 21 21 20 19 19 19 19 17 16 15 14 13 13 12 11 11 10 10 9 9 9 9 9 8 7 6 6 5 5 5 4 2 1
Depreciation and Amortization
M 3 2 2 3 3 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 4 4 4 4 4 5 4 4 5 4 4 4 5 5 4 3 3 2 2 3 3 2 3 2 2 2 2 2 2 1 1 0
Non-Cash Items (Other)
M 4 4 2 10 13 13 7 5 1 1 5 8 13 14 13 11 10 8 9 10 10 10 8 5 6 6 7 7 5 5 5 5 7 6 4 4 4 4 4 8 9 13 21 24 26 26 20 21 20 22 14 9 6 -2 2 3 0 -1 17 14 18 21 7 5 2 1 0 1 3 4 7 4 5 5 3 5 3 3 1 0 1 1 2 5 8 9 12 10 7 3 1 7 11 12 12 4 0 2
Operating Cash Flow
M 50 43 49 45 35 34 7 46 47 53 92 40 44 40 48 50 42 47 31 38 37 30 41 42 41 41 27 18 20 18 30 28 38 30 23 23 21 29 31 35 33 35 35 38 38 39 40 33 32 35 35 41 36 35 32 32 33 31 30 26 29 31 26 24 37 35 43 45 29 29 25 24 28 29 29 28 17 12 12 11 16 15 21 16 19 25 19 22 22 13 8 17 14 16 13 2 -1 0
Capital Expenditures
M -1 -1 -1 -1 -1 -1 -1 -1 -1 0 -1 -1 -1 -3 -2 -2 -2 -1 -1 -1 -3 -3 -3 -4 -2 -2 -2 -3 -4 -4 -4 -3 -3 -3 -2 -3 -2 -2 -3 -2 -2 -1 0 -1 -3 -3 -5 -4 -3 -3 -2 -3 -3 -2 -3 -3 -4 -3 -3 -3 -3 -4 -3 -3 -3 -3 -3 -3 -3 -4 -5 -6 -5 -4 -3 -3 -4 -5 -5 -5 -4 -3 -3 -5 -4 -5 -4 -1 -2 -2 -3 -2 -3 -3 -4 -4 -3 -2
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -7 -7 23 45 73 66 72 94 72 76 91 92 119 112 104 97 94 101 105 105 111 105 163 163 160 163 101 120 119 116 113 94 94 93 94 90 87 85 82 88 101 111 196 173 147 120 16 17 12 13 20 20 20 18 10 6 3 2 3 5 6 7 5 3 1 0 0 0 1 1 1 2 2 2 3 3 3 3 2 0 - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M -7 -7 23 45 73 66 72 94 72 76 91 92 119 112 104 97 94 101 105 105 111 105 163 163 160 163 101 120 119 116 113 94 94 93 94 90 87 85 82 88 101 111 196 173 147 120 16 17 12 13 20 20 20 18 10 6 3 2 3 5 6 7 5 3 1 0 0 0 1 1 1 2 2 2 3 3 3 3 2 0 - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 61 61 71 187 136 127 -81 -3 0 12 200 124 122 113 12 17 10 9 9 7 7 8 8 6 3 0 2 1 1 -1 -3 -1 1 2 3 5 2 1 1 4 3 5 2 -1 24 -2 1 0 -24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -10 -6 -9 -7 -3 -5 -10 -10 -10 -5 0 0 0 -3 -4 -5 -5 -2 0 1 1 1 1 1 0 0 -1 -3 -3 -2 -1 -2 -6 -8 -11 -11 -10 -10 -7 -3 0 1 1 1 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 14 10 10 14 14 14 14 14 14 13 13 13 12 12 12 12 12 11 11 10 10 10 9 9 8 8 7 7 7 7 6 6 6 6 5 5 5 5 5 4 4 4 4 3 3 3 3 3 3 3 3 3 3 3 3 4 4 4 5 5 6 7 6 6 6 6 6 6 5 5 5 5 5 4 4 4 4 4 4 4 3 3 3 3 3 2 2 2 1 2 2 2 2 2 2 1 0 -
Other Financial Activities
M -282 -87 143 349 287 286 88 72 12 31 177 136 628 593 524 533 136 59 158 124 148 209 95 42 60 34 152 144 145 86 101 98 20 153 115 121 159 103 97 105 69 6 -2 17 67 123 92 75 55 55 61 31 12 -45 28 70 52 103 56 53 115 150 172 216 189 171 172 132 150 145 131 135 104 89 113 98 198 204 195 211 141 93 75 61 26 90 16 10 -10 -74 -22 -23 32 62 61 61 17 -4
Financing Cash Flow
M -282 -87 143 349 287 286 88 72 12 31 177 136 628 593 524 533 136 59 158 124 148 209 95 42 60 34 152 144 145 86 101 98 20 153 115 121 159 103 97 105 69 6 -2 17 67 123 92 75 55 55 61 31 12 -45 28 70 52 103 56 53 115 150 172 216 189 171 172 132 150 145 131 135 104 89 113 98 198 204 195 211 141 93 75 61 26 90 16 10 -10 -74 -22 -23 32 62 61 61 17 -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 2 1 1 1 1 1 1 1 1 1 1 1 1 1 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 1 1 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 -1 -1 -1 -1 0 0 0 - - - -
Issuance/Purchase of Shares
M -10 -6 -9 -7 -3 -5 -10 -10 -10 -5 0 0 0 -3 -4 -5 -5 -2 0 1 1 1 1 1 0 0 -1 -3 -3 -2 -1 -2 -6 -8 -11 -11 -10 -10 -7 -3 0 1 1 1 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -3,689 -2,172 1,793 3,658 126 -2,475 -5,907 -7,218 -4,811 -407 4,682 7,346 9,872 9,078 8,514 8,042 7,684 5,461 5,389 5,290 3,031 5,080 4,932 4,543 4,504 2,416 2,120 2,002 3,560 5,095 4,883 4,693 4,688 4,589 4,482 4,318 4,137 2,790 2,667 1,471 253 1,464 1,500 2,656 3,796 2,605 2,507 2,445 1,303 856 885 360 895 1,905 2,012 1,916 1,847 1,770 1,723 1,617 1,544 1,437 1,280 1,027 824 644 633 859 1,029 1,213 1,175 1,271 1,359 1,434 1,373 1,376 1,356 1,272 1,226 1,115 986 965 880 295 -268 -343 -877 -367 156 155 680 694 700 678 129 82 36 17
Free Cash Flow
M 48 42 48 44 33 32 6 45 47 52 90 38 43 37 46 48 40 46 30 37 35 27 37 38 40 39 26 16 17 14 25 25 35 27 21 21 20 26 28 33 32 34 34 37 35 35 35 28 29 32 34 39 33 32 29 29 29 27 27 23 25 27 22 21 35 32 40 42 26 25 20 18 23 25 26 25 14 8 6 6 11 12 19 11 15 20 15 21 20 11 6 14 11 12 9 -3 -4 -2

StockViz Staff

September 21, 2024

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