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Sierra Bancorp BSRR
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 31.33
-0.603 %
$ 451 M
Market Cap
12.43
P/E
CASH FLOW STATEMENT
53.2 M OPERATING CASH FLOW
58.60%
Growth Rates
1Year 58.60%
3Years 9.98%
5Years 11.83%
7Years 17.20%
10Years 4.42%
-103 M INVESTING CASH FLOW
78.62%
Growth Rates
1Year 78.62%
3Years 45.27%
5Years 11.39%
7Years -23.63%
10Years -19.60%
31.9 M FINANCING CASH FLOW
-88.05%
Growth Rates
1Year -88.05%
3Years -61.93%
5Years -27.72%
7Years -11.92%
10Years 10.92%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Sierra Bancorp
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Net Income 34.8 M
Depreciation & Amortization 3.23 M
Capital Expenditures -1.42 M
Stock-Based Compensation 1.75 M
Change in Working Capital 11.6 M
Others 36.3 M
Free Cash Flow 51.8 M

Cash Flow

Millions
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 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 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 (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 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 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 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 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 (1.4) (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 (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 (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 (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 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 (13.7) (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 (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 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 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 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