Sierra Bancorp

NASDAQ BSRR

Data sourced from iex and EODHD
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Sierra Bancorp Cash Flow Statement 1998 - 2023

This table shows the Cash Flow Statement for Sierra Bancorp going from 1998 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Net Income
M 35 34 43 35 36 30 20 18 18 15 13 8 8 7 9 13 21 19 16 13 10 9 7 5 6 5
Depreciation and Amortization
M 3 4 4 4 4 4 4 3 2 2 2 2 3 3 3 3 3 4 4 4 3 2 2 2 2 2
Non-Cash Items (Other)
M 4 13 1 14 8 10 6 7 6 4 13 26 22 25 27 20 2 4 5 3 3 4 3 11 -1 4
Operating Cash Flow
M 53 34 53 40 47 30 41 18 30 29 35 39 35 35 31 31 35 29 29 12 15 16 13 16 6 11
Capital Expenditures
M -2 -1 0 -3 -1 -3 -2 -4 -3 -2 -1 -3 -3 -2 -3 -4 -3 -4 -4 -5 -3 -5 -2 -3 -4 -4
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 66 106 112 101 105 -1 2 93 85 111 120 2 10 2 3 0 - - 1 - - - - - -
Investing Cash Flow
M - 66 106 112 101 105 -1 2 93 85 111 120 2 10 2 3 0 - - 1 - - - - - -
Repayment/Issuance of Debt (Net)
M - 127 17 113 9 8 -67 -16 2 1 5 -2 6 - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -9 -5 -5 -3 -3 1 1 -2 -8 -10 1 0 1 -73 64 - - - - - - - - - - -
Dividends Paid
M 14 14 13 12 11 10 8 7 6 5 4 3 3 3 4 7 6 5 4 4 3 3 2 2 2 1
Other Financial Activities
M -85 286 174 593 26 171 -31 86 153 103 -35 96 40 0 0 88 24 180 70 185 93 43 35 62 52 34
Financing Cash Flow
M -85 286 174 593 26 171 -31 86 153 103 -35 96 40 0 0 88 24 180 70 185 93 43 35 62 52 34
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 77 258 71 80 74 70 120 49 50 78 62 63 43 66 52 44 59 50 37 53 56 40 43 31 25 27
Ending Cash
M 79 77 258 71 80 74 70 120 49 50 78 62 63 43 66 52 44 59 50 37 53 56 40 43 31 59
Stock-Based Compensation
M 2 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 -2 0 0 0 0 0 -1 0 0 -1
Issuance/Purchase of Shares
M -9 -5 -5 -3 -3 1 1 -2 -8 -10 1 0 1 -73 64 - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -2,073 811 -1,138 489 669 1,834 1,686 1,390 1,178 1,070 947 983 886 914 1,022 974 817 806 768 706 660 575 41 566 20 -
Free Cash Flow
M 52 32 52 37 46 27 39 14 27 26 34 35 32 32 27 27 32 25 25 8 12 11 11 13 2 7

StockViz Staff

September 21, 2024

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