Financial Services -
Banks - Regional - NASDAQ - US
$ 26.39
-1.04 %
$ 365 M
Market Cap
9.47
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Sierra Bancorp
| Net Income | 40.6 M |
| Depreciation & Amortization | 2.88 M |
| Capital Expenditures | -1.16 M |
| Stock-Based Compensation | 1.96 M |
| Change in Working Capital | 0 |
| Others | 7.73 M |
| Free Cash Flow | 56 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||
| Net Income | 40.6 | 34.8 | 33.7 | 43.0 | 35.4 | 36.0 | 29.7 | 19.5 | 17.6 | 18.1 | 15.2 | 13.4 | 8.2 | 7.8 | 7.4 | 8.9 | 13.4 | 21.0 | 19.2 | 16.2 | 13.3 | 10.4 | 8.8 | 6.9 | 5.5 | 5.6 | 5.2 |
| Depreciation & Amortization | 2.9 | 3.2 | 3.5 | 4.3 | 4.1 | 4.1 | 4.2 | 3.5 | 2.9 | 2.3 | 2.1 | 2.1 | 2.4 | 2.7 | 2.9 | 3.1 | 3.1 | 3.4 | 4.1 | 4.5 | 4.4 | 3.3 | 2.4 | 2.5 | 2.0 | 1.6 | 1.8 |
| Deferred Income Tax | 4.0 | (2.3) | (2.8) | 85 K | (2.6) | 97 K | (0.3) | (1.1) | (6.2) | 1.6 | (1.2) | 2.4 | (0.6) | (0.9) | (2.9) | 8.7 | 0.6 | 0.7 | 0.2 | 0.4 | 0.6 | (1.5) | (0.2) | (0.4) | (1.0) | 0.5 | (0.8) |
| Stock Based Compensation | 2.0 | 1.7 | 1.3 | 1.0 | 0.7 | 0.5 | 0.4 | 0.5 | 0.2 | 35 K | 0.2 | 0.3 | 0.5 | 0.5 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 7.7 | 4.2 | 13.3 | 1.4 | 13.9 | 8.3 | 9.8 | 6.1 | 6.8 | 6.4 | 4.4 | 13.3 | 26.1 | 21.6 | 25.1 | 27.2 | 20.4 | 1.6 | 4.0 | 4.7 | 2.5 | 2.7 | 4.1 | 2.8 | 11.4 | (1.3) | 3.9 |
| Change in Working Capital | 0 | 11.6 | (15.4) | 2.9 | (11.5) | (2.0) | (13.3) | 12.9 | (3.6) | 1.3 | 7.8 | 3.1 | 2.0 | 3.0 | 1.8 | (17.4) | (6.5) | 10.1 | 1.4 | 3.3 | (8.1) | 0.4 | 1.1 | 2.5 | (1.9) | (0.4) | 1.5 |
| Cash From Operations | 57.2 | 53.2 | 33.6 | 52.7 | 40.0 | 46.7 | 30.4 | 41.3 | 17.5 | 29.8 | 28.5 | 34.5 | 38.7 | 34.6 | 34.6 | 30.9 | 30.9 | 35.2 | 28.9 | 28.6 | 12.3 | 15.1 | 15.9 | 13.0 | 15.9 | 6.0 | 11.0 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||
| Capital Expenditures | (1.2) | (1.4) | (1.3) | (0.4) | (2.9) | (0.8) | (3.1) | (2.1) | (3.6) | (2.5) | (2.4) | (0.7) | (3.4) | (2.7) | (2.5) | (3.4) | (3.9) | (2.9) | (4.1) | (3.5) | (4.7) | (3.2) | (5.3) | (1.8) | (2.6) | (3.7) | (3.6) |
| Other Items | 142.4 | (101.4) | (479.7) | 21.0 | (624.3) | (52.5) | (185.1) | (50.2) | (19.7) | (168.5) | (142.4) | 21.3 | (128.9) | (48.6) | (1.4) | (9.1) | (101.4) | (42.9) | (156.0) | (48.1) | (205.1) | (104.3) | (35.2) | (48.2) | (61.3) | (45.9) | (42.2) |
| Cash From Investing Activities | 141.2 | (102.8) | (481.0) | 20.6 | (627.3) | (53.3) | (188.2) | (52.3) | (23.3) | (171.1) | (144.7) | 20.6 | (132.3) | (51.3) | (3.9) | (12.6) | (105.3) | (45.8) | (160.2) | (51.6) | (209.8) | (107.4) | (40.5) | (50.0) | (63.9) | (49.6) | (45.8) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||
| Common Stock Repurchased | (15.8) | (8.9) | (5.2) | (5.2) | (2.6) | (2.5) | 0 | 0 | (2.3) | (8.0) | (10.2) | 0 | 0 | 23 K | 0 | 0 | (2.1) | (11.3) | (6.6) | (5.7) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (150.5) | 136.5 | 94.0 | 6.2 | 22.9 | 9.4 | 34.2 | (67.5) | 0 | 55.3 | 16.2 | (37.1) | 9.5 | 2.5 | (0.3) | (83.9) | (123.2) | 27.7 | 95.5 | (29.1) | 125.2 | 13.9 | (41.5) | 26.5 | 1.8 | 22.5 | 0 |
| Dividends Paid | (13.6) | (13.7) | (13.9) | (13.2) | (12.2) | (11.3) | (9.8) | (7.9) | (6.5) | (5.7) | (4.8) | (3.7) | (3.4) | (3.4) | (2.9) | (4.1) | (6.5) | (6.0) | (5.3) | (4.4) | (3.5) | (3.3) | (2.6) | (1.7) | (2.1) | (2.0) | (1.4) |
| Other Financing Activities | 3.7 | (82.0) | 192.1 | 125.0 | 570.4 | 17.0 | 137.3 | 36.1 | 86.3 | 98.5 | 87.0 | 1.8 | 86.3 | 38.0 | (72.9) | 64.0 | 213.6 | (16.6) | 54.2 | 73.0 | 58.2 | 79.2 | 84.4 | 8.5 | 60.3 | 29.9 | 34.0 |
| Cash From Financing Activities | (176.3) | 31.9 | 267.0 | 112.8 | 578.6 | 12.5 | 161.7 | (39.3) | 77.6 | 139.8 | 88.3 | (39.0) | 92.4 | 37.1 | (54.3) | (3.6) | 81.8 | (4.4) | 140.2 | 36.4 | 181.2 | 89.6 | 40.6 | 33.4 | 60.0 | 50.5 | 32.6 |
| CHANGE IN CASH | |||||||||||||||||||||||||||
| Net Change In Cash | 22.1 | 1.5 | (180.4) | 186.1 | (8.7) | 5.9 | 4.0 | (50.3) | 71.8 | (1.5) | (27.9) | 16.2 | (1.2) | 20.4 | (23.6) | 14.7 | 7.5 | (15.0) | 8.9 | 13.4 | (16.3) | (2.8) | 16.0 | (3.6) | 12.0 | 6.9 | 32.6 |
| FREE CASH FLOW | |||||||||||||||||||||||||||
| Free Cash Flow | 56.0 | 51.8 | 32.3 | 52.3 | 37.1 | 46.0 | 27.3 | 39.2 | 13.9 | 27.3 | 26.2 | 33.9 | 35.3 | 31.9 | 32.1 | 27.4 | 27.0 | 32.3 | 24.7 | 25.1 | 7.6 | 11.9 | 10.6 | 11.2 | 13.3 | 2.3 | 7.4 |