BSRR Stock Annual Cash Flow. Download in Excel
Sierra Bancorp
BSRR 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
29.21
USD
0.40
(1.39%)
Previous close: 28.81 Open: 28.43 Bid: 28.19 Ask: 32.95
52 week range
17.69 35.13
Mkt Cap: 442 M Avg Vol (90 Days): 35,480
Last updated: Sunday 22nd December 2024
Financials
BSRR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 6 M | 1 M | -3 M | 10 M | -7 M | -9 M | -935000.0 | 4 M | -29 M | -20 M |
| (Increase) Decrease in other current liabilities | 3 M | 612000.0 | -727000.0 | 4 M | -5 M | 10 M | -8 M | 2 M | 9 M | 32 M |
| (Increase) Decrease in receivables | -1 M | -1 M | ||||||||
| Acquisitions | 78 M | 91 M | 115 M | 62 M | -6000.0 | |||||
| Amortization of intangibles | 134000.0 | 272000.0 | 508000.0 | 1 M | 1 M | 1 M | 1000000.0 | 1000000.0 | 900000.0 | |
| AmortizationOfFinancingCostsAndDiscounts | -224000.0 | -1 M | -945000.0 | -2 M | ||||||
| AssetImpairmentCharge | 452000.0 | 221000.0 | 450000.0 | 95000.0 | 439000.0 | 77000.0 | 124000.0 | 174000.0 | 91000.0 | |
| Cash at beginning of period | 78 M | 50 M | 49 M | 120 M | 70 M | 74 M | 80 M | 71 M | 258 M | 77 M |
| Cash at end of period | 50 M | 49 M | 120 M | 70 M | 74 M | 74 M | 71 M | 258 M | 77 M | 79 M |
| Cash flow | 29 M | 29 M | 16 M | 41 M | 30 M | 47 M | 40 M | 53 M | 34 M | 53 M |
| CashFlowFromContinuingInvestingActivities | -145 M | -170 M | -22 M | -52 M | -188 M | -53 M | -627 M | 21 M | -481 M | -84 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 1 M | 2 M | -1 M | -67 M | 42 M | -27 M | 136 M | -75 M | 221 M | 59 M |
| ChangeInWorkingCapital | 8 M | 2 M | -4 M | 15 M | -13 M | 238000.0 | -9 M | 6 M | -19 M | 12 M |
| CommonStockDividendPaid | -5 M | -6 M | -7 M | -8 M | -10 M | -11 M | -12 M | -13 M | -14 M | -14 M |
| CommonStockPayments | -10 M | -8 M | -2 M | -3 M | -3 M | -5 M | -5 M | -9 M | ||
| Current deferred income taxes | -1 M | 2 M | -6 M | -1 M | -308000.0 | -97000.0 | -3 M | 85000.0 | 311000.0 | -2 M |
| Deferred income taxes | -1 M | 2 M | -6 M | -1 M | -308000.0 | -97000.0 | -3 M | 85000.0 | 311000.0 | -2 M |
| Depreciation | 2 M | 2 M | 2 M | 2 M | -2 M | -1 M | -663000.0 | -411000.0 | -279000.0 | -311000.0 |
| Depreciation unreconciled | 9 M | 9 M | 10 M | 9 M | 5 M | 5 M | 5 M | 6 M | 4 M | 3 M |
| DepreciationAndAmortization | 9 M | 9 M | 10 M | 9 M | 5 M | 5 M | 4 M | 4 M | 4 M | 3 M |
| FinancingCashFlow | 88 M | 140 M | 78 M | -39 M | 162 M | 12 M | 579 M | 113 M | 267 M | 32 M |
| Free cash flow | 26 M | 26 M | 13 M | 39 M | 27 M | 46 M | 37 M | 54 M | 32 M | 72 M |
| GainLossOnInvestmentSecurities | -667000.0 | -666000.0 | -223000.0 | 15 M | ||||||
| GainLossOnSaleOfPPE | -4000.0 | 62000.0 | 2000.0 | 136000.0 | 16000.0 | 28000.0 | -180000.0 | 8000.0 | -15 M | |
| IncomeTaxPaidSupplementalData | 2 M | 6 M | 5 M | 7 M | 11 M | 12 M | 14 M | 14 M | 13 M | 10 M |
| IncreaseDecreaseInDeposit | 84 M | 98 M | 102 M | 35 M | 128 M | 52 M | 456 M | 157 M | 65 M | -85 M |
| InterestPaidSupplementalData | 3 M | 3 M | 3 M | 5 M | 9 M | 14 M | 6 M | 4 M | 11 M | 49 M |
| Issuance of capital stock | 1 M | 380000.0 | 543000.0 | 764000.0 | 1 M | 1 M | 775000.0 | 281000.0 | 314000.0 | |
| IssuanceOfCapitalStock | 1 M | 380000.0 | 543000.0 | 764000.0 | 1 M | 1 M | 775000.0 | 281000.0 | 314000.0 | |
| IssuanceOfDebt | 49 M | 80 M | ||||||||
| Net cash from financing activities | 88 M | 140 M | 78 M | -39 M | 162 M | 12 M | 579 M | 113 M | 267 M | 32 M |
| Net cash from investing activities | -145 M | -170 M | -22 M | -52 M | -188 M | -53 M | -627 M | 21 M | -481 M | -84 M |
| Net cash from operating activities | 29 M | 29 M | 16 M | 41 M | 30 M | 47 M | 40 M | 53 M | 34 M | 53 M |
| Net change in cash & cash equivalents | -28 M | -1 M | 72 M | -50 M | 4 M | 6 M | -9 M | 186 M | -180 M | 1 M |
| Net income from continuing operations | 15 M | 18 M | 18 M | 19 M | 35 M | 39 M | 38 M | 44 M | 38 M | 36 M |
| NetBusinessPurchaseAndSale | 78 M | 91 M | 115 M | 62 M | -6000.0 | |||||
| NetCommonStockIssuance | -9 M | -8 M | -2 M | 764000.0 | 1 M | -1 M | -2 M | -5 M | -5 M | -9 M |
| NetInvestmentPropertiesPurchaseAndSale | -113 M | -94 M | -97 M | -134 M | -94 M | -112 M | -37 M | -557 M | -470 M | -81 M |
| NetInvestmentPurchaseAndSale | -113 M | -94 M | -97 M | -134 M | -94 M | -112 M | -37 M | -557 M | -470 M | -81 M |
| NetIssuancePaymentsOfDebt | 49 M | 80 M | ||||||||
| NetLongTermDebtIssuance | 49 M | 80 M | ||||||||
| NetPPEPurchaseAndSale | -2 M | -2 M | -4 M | -2 M | -3 M | -773000.0 | -3 M | 1 M | -1 M | 19 M |
| NetProceedsPaymentForLoan | -108 M | -165 M | -37 M | -78 M | -184 M | -33 M | -697 M | 473 M | -77 M | -62 M |
| Operating (gains) losses | -3 M | -1 M | -351000.0 | -420000.0 | -1 M | 119000.0 | -400000.0 | -344000.0 | -1 M | -1 M |
| Other financing charges net | 16 M | 53 M | -15 M | -67 M | ||||||
| Other investing changes net | 8 M | 2 M | 3 M | 2 M | 22 M | 18 M | 15 M | 11 M | 11 M | 90 M |
| Other non-cash items | 759000.0 | -895000.0 | -307000.0 | -569000.0 | 5 M | 3 M | 9 M | -2 M | 12 M | 6 M |
| Payment of cash dividends | 5 M | 6 M | 7 M | 8 M | 10 M | 11 M | 12 M | 13 M | 14 M | 14 M |
| PaymentForLoans | -190000.0 | -504000.0 | -960000.0 | -2 M | -300000.0 | -33 M | -697 M | 473 M | -77 M | -62 M |
| ProceedsFromLoans | -108 M | -164 M | -36 M | -76 M | -184 M | |||||
| ProvisionForLoanLeaseAndOtherLosses | 3 M | 9 M | -4 M | 11 M | 4 M | |||||
| Purchase of property plant & equipment | -2 M | -2 M | -4 M | -2 M | -3 M | -773000.0 | -3 M | 1 M | -1 M | 19 M |
| Purchase of short term investments | 49 M | 80 M | ||||||||
| PurchaseOfFixedMaturitySecurities | -179 M | -123 M | -190 M | -72 M | -568 M | -526 M | -197 M | |||
| PurchaseOfInvestment | -151 M | -136 M | -139 M | -184 M | -123 M | -190 M | -72 M | -568 M | -526 M | -197 M |
| PurchaseOfPPE | -2 M | -3 M | -4 M | -2 M | -3 M | -783000.0 | -3 M | -371000.0 | -1 M | -1 M |
| Repurchase of capital stock | -10 M | -8 M | -2 M | -3 M | -3 M | -5 M | -5 M | -9 M | ||
| Revenue per share | 7 M | 7 M | 7 M | 7 M | 6 M | 6 M | 6 M | 6 M | 5 M | 4 M |
| SaleOfInvestment | 29 M | 40 M | 40 M | 48 M | 7 M | 61 M | 20 M | 100000.0 | 46 M | 26 M |
| SaleOfPPE | 4000.0 | 59000.0 | 10000.0 | 1 M | 20 M | |||||
| SalesOfFixedMaturitySecurities | 7 M | 61 M | 20 M | 100000.0 | 46 M | 26 M | ||||
| StockBasedCompensation | 181000.0 | 35000.0 | 188000.0 | 476000.0 | 373000.0 | 490000.0 | 688000.0 | 995000.0 | 1 M | 2 M |
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