Sierra
BSRRSierra Bancorp Price (BSRR)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,396,021
(2.3195)%Cash Flow Statement
Sierra BancorpCurrency: USD
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 5.20M
+0% |
5.61M
+8% |
5.48M
-2% |
6.88M
+25% |
8.84M
+29% |
10.36M
+17% |
13.35M
+29% |
16.19M
+21% |
19.19M
+19% |
21.02M
+10% |
13.41M
-36% |
8.93M
-33% |
7.36M
-18% |
7.78M
+6% |
8.19M
+5% |
13.37M
+63% |
15.24M
+14% |
18.07M
+19% |
17.57M
-3% |
19.54M
+11% |
29.68M
+52% |
35.96M
+21% |
35.44M
-1% |
43.01M
+21% |
33.66M
-22% |
34.84M
+4% |
40.56M
+16% |
|
| Depreciation And Amortiz... | 1.80M | 1.58M | 1.97M | 2.47M | 2.40M | 3.25M | 4.35M | 4.47M | 4.12M | 3.45M | 3.12M | 3.10M | 2.89M | 2.70M | 2.44M | 2.13M | 2.11M | 2.27M | 2.86M | 3.54M | 4.19M | 4.06M | 4.10M | 4.27M | 3.54M | 3.23M | 3.11M | |
| Deferred Income Tax | -800,000.00 | 533.00k | -968,000.00 | -389,000.00 | -207,000.00 | -1,530,000.00 | 587.00k | 361.00k | 236.00k | 659.00k | 620.00k | 8.75M | -2,919,000.00 | -881,000.00 | -564,000.00 | 2.36M | -1,151,000.00 | 1.63M | -6,219,000.00 | -1,130,000.00 | -308,000.00 | -97,000.00 | -2,611,000.00 | 85.00k | -2,759,000.00 | -2,343,000.00 | 4.03M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.00k | 385.00k | 460.00k | 487.00k | 268.00k | 181.00k | 35.00k | 188.00k | 476.00k | 373.00k | 490.00k | 688.00k | 995.00k | 1.28M | 1.75M | 1.96M | |
| Change In Working Capital | ||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.37M | 2.35M | 610.00k | 2.23M | 5.88M | 1.22M | -3,442,000.00 | 10.40M | -6,106,000.00 | -9,224,000.00 | -488,000.00 | 6.44M | -26,213,000.00 | -20,525,000.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | -1,932,000.00 | 2.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -568,000.00 | 666.00k | 1.43M | 901.00k | 1.92M | 125.00k | -187,000.00 | 2.46M | -7,194,000.00 | 7.25M | -11,010,000.00 | -3,569,000.00 | 10.81M | 32.13M | 0.00 | |
| Other Non-Cash Items | 3.90M | -1,311,000.00 | 11.45M | 2.82M | 4.07M | 2.74M | 2.51M | 4.68M | 3.98M | 1.55M | 20.37M | 27.18M | 25.10M | 21.57M | 26.11M | 13.28M | 4.37M | 6.44M | 6.77M | 6.06M | 9.81M | 8.30M | 13.91M | 1.43M | 13.26M | 4.16M | 7.50M | |
| Net Cash Provided By Op... | 11.00M
+0% |
6.03M
-45% |
15.88M
+163% |
12.99M
-18% |
15.92M
+23% |
15.08M
-5% |
12.26M
-19% |
28.63M
+134% |
28.87M
+1% |
35.18M
+22% |
30.93M
-12% |
30.85M
0% |
34.62M
+12% |
34.65M
+0% |
38.70M
+12% |
34.54M
-11% |
28.54M
-17% |
29.78M
+4% |
17.53M
-41% |
41.35M
+136% |
30.45M
-26% |
46.74M
+54% |
40.03M
-14% |
52.66M
+32% |
33.57M
-36% |
53.25M
+59% |
57.15M
+7% |
|
| Investing Activities | ||||||||||||||||||||||||||||
| Investments In Propert... | -3,600,000.00 | -3,691,000.00 | -2,600,000.00 | -1,773,000.00 | -5,337,000.00 | -3,175,000.00 | -4,658,000.00 | -3,542,000.00 | -4,126,000.00 | -2,863,000.00 | -3,900,000.00 | -3,437,000.00 | -2,481,000.00 | -2,734,000.00 | -3,411,000.00 | -667,000.00 | -2,379,000.00 | -2,530,000.00 | -3,586,000.00 | -2,141,000.00 | -3,123,000.00 | -783,000.00 | -2,916,000.00 | -371,000.00 | -1,272,000.00 | -1,415,000.00 | 0.00 | |
| Acquisitions Net | 3.60M | 3.69M | 2.60M | 1.77M | 5.34M | 3.18M | 4.66M | 3.54M | 4.13M | 2.86M | 3.90M | 20.55M | 0.00 | 0.00 | -163,789,000.00 | 64.87M | 514.00k | -165,002,000.00 | 15.65M | 61.57M | -6,000.00 | -32,366,000.00 | -697,305,000.00 | 474.02M | 0.00 | 20.08M | 0.00 | |
| Purchases Of Investments | -41,200,000.00 | -27,946,000.00 | -31,423,000.00 | -43,749,000.00 | -21,441,000.00 | -44,409,000.00 | -169,643,000.00 | -60,210,000.00 | -34,915,000.00 | -22,258,000.00 | -100,617,000.00 | -120,268,000.00 | -208,477,000.00 | -210,632,000.00 | -150,305,000.00 | -160,251,000.00 | -150,515,000.00 | -136,459,000.00 | -138,675,000.00 | -182,595,000.00 | -122,818,000.00 | -190,168,000.00 | -71,816,000.00 | -578,574,000.00 | -534,060,000.00 | -204,153,000.00 | -151,053,000.00 | |
| Sales Maturities Of Inve... | 14.70M | 25.55M | 34.24M | 60.57M | 29.25M | 41.89M | 49.19M | 60.71M | 32.66M | 29.85M | 45.81M | 89.00M | 150.94M | 130.15M | 169.65M | 101.63M | 108.51M | 131.60M | 140.06M | 149.82M | 109.06M | 163.09M | 141.95M | 123.66M | 129.74M | 142.03M | 333.38M | |
| Other Investing Activities | -19,300,000.00 | -47,209,000.00 | -66,667,000.00 | -66,789,000.00 | -48,305,000.00 | -104,909,000.00 | -89,314,000.00 | -52,152,000.00 | -157,898,000.00 | -53,359,000.00 | -50,446,000.00 | 1.60M | 56.13M | 31.87M | 15.54M | 15.02M | -100,876,000.00 | 1.33M | -36,739,000.00 | -78,994,000.00 | -171,303,000.00 | 6.94M | 2.84M | 1.90M | -75,401,000.00 | -59,362,000.00 | -41,101,000.00 | |
| Net Cash Used For Inv... | -45,800,000.00
+0% |
-49,609,000.00
+8% |
-63,853,000.00
+29% |
-49,970,000.00
-22% |
-40,501,000.00
-19% |
-107,432,000.00
+165% |
-209,767,000.00
+95% |
-51,649,000.00
-75% |
-160,157,000.00
+210% |
-45,769,000.00
-71% |
-105,251,000.00
+130% |
-12,554,000.00
-88% |
-3,886,000.00
-69% |
-51,343,000.00
+1,221% |
-132,319,000.00
+158% |
20.60M
-116% |
-144,742,000.00
-802% |
-171,058,000.00
+18% |
-23,290,000.00
-86% |
-52,339,000.00
+125% |
-188,188,000.00
+260% |
-53,290,000.00
-72% |
-627,252,000.00
+1,077% |
20.62M
-103% |
-480,996,000.00
-2,433% |
-102,821,849.00
-79% |
141.23M
-237% |
|
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 22.54M | 1.85M | 26.50M | -41,460,000.00 | 13.94M | 125.19M | -29,126,000.00 | 95.54M | 27.68M | -123,163,000.00 | -83,919,000.00 | -350,000.00 | 2.47M | 9.53M | -37,095,000.00 | 16.20M | 55.25M | 0.00 | -67,500,000.00 | 34.20M | 9.35M | 22.90M | 6.24M | 94.00M | 136.50M | -150,500,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.22M | 0.00 | 0.00 | 0.00 | 0.00 | 20.38M | 21.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 764.00k | 1.13M | 1.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,928,000.00 | -5,677,000.00 | -6,599,000.00 | -11,293,000.00 | -2,080,000.00 | 0.00 | 0.00 | -23,000.00 | 0.00 | 0.00 | -10,183,000.00 | -7,956,000.00 | -2,259,000.00 | 0.00 | 0.00 | -2,544,000.00 | -2,562,000.00 | -5,220,000.00 | -5,192,000.00 | -8,881,000.00 | -15,842,000.00 | |
| Dividends Paid | -1,400,000.00 | -2,027,000.00 | -2,119,000.00 | -1,657,000.00 | -2,590,000.00 | -3,346,000.00 | -3,506,000.00 | -4,401,000.00 | -5,283,000.00 | -6,021,000.00 | -6,536,000.00 | -4,067,000.00 | -2,935,000.00 | -3,367,000.00 | -3,385,000.00 | -3,680,000.00 | -4,775,000.00 | -5,662,000.00 | -6,506,000.00 | -7,935,000.00 | -9,757,000.00 | -11,332,000.00 | -12,207,000.00 | -13,232,000.00 | -13,919,000.00 | -13,714,000.00 | -13,634,000.00 | |
| Other Financing Activities | 34.00M | 29.94M | 60.27M | 8.54M | 84.39M | 79.23M | 58.23M | 72.97M | 54.22M | -16,609,000.00 | 213.59M | 64.04M | -72,897,000.00 | 38.01M | 86.26M | 1.82M | 87.05M | 98.46M | 86.34M | 36.12M | 137.29M | 17.02M | 570.43M | 125.05M | 192.14M | -81,989,000.00 | 3.66M | |
| Net Cash Used/Provide... | 32.60M
+0% |
50.45M
+55% |
60.00M
+19% |
33.38M
-44% |
40.56M
+22% |
89.58M
+121% |
181.20M
+102% |
36.43M
-80% |
140.15M
+285% |
-4,399,000.00
-103% |
81.81M
-1,960% |
-3,572,000.00
-104% |
-54,318,000.00
+1,421% |
37.09M
-168% |
92.40M
+149% |
-38,954,000.00
-142% |
88.29M
-327% |
139.80M
+58% |
77.58M
-45% |
-39,311,000.00
-151% |
161.74M
-511% |
12.50M
-92% |
578.57M
+4,529% |
112.84M
-80% |
267.03M
+137% |
31.92M
-88% |
-176,318,000.00
-652% |
|
| Effect Of Forex Changes... | 34.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 32.60M | 6.87M | 12.02M | -3,598,000.00 | 15.98M | -2,777,000.00 | -16,307,000.00 | 13.41M | 8.87M | -14,993,000.00 | 7.49M | 14.72M | -23,589,000.00 | 20.39M | -1,218,000.00 | 16.19M | -27,911,000.00 | -1,472,000.00 | 71.82M | -50,305,000.00 | 4.00M | 5.95M | -8,660,000.00 | 186.11M | -180,397,000.00 | 1.47M | 22.06M | |
| Cash At Beginning Of Per... | 26.80M | 24.55M | 31.41M | 43.43M | 39.84M | 55.82M | 53.04M | 36.74M | 50.15M | 59.02M | 44.02M | 51.51M | 66.23M | 42.65M | 63.04M | 61.82M | 78.01M | 50.10M | 48.62M | 120.44M | 70.14M | 74.13M | 80.08M | 71.42M | 257.53M | 77.13M | 78.60M | |
| Cash At End Of Period | 59.40M | 31.41M | 43.43M | 39.84M | 55.82M | 53.04M | 36.74M | 50.15M | 59.02M | 44.02M | 51.51M | 66.23M | 42.65M | 63.04M | 61.82M | 78.01M | 50.10M | 48.62M | 120.44M | 70.14M | 74.13M | 80.08M | 71.42M | 257.53M | 77.13M | 78.60M | 100.66M | |
| Additional Metrics: | ||||||||||||||||||||||||||||
| Operating Cash Flow | 11.00M | 6.03M | 15.88M | 12.99M | 15.92M | 15.08M | 12.26M | 28.63M | 28.87M | 35.18M | 30.93M | 30.85M | 34.62M | 34.65M | 38.70M | 34.54M | 28.54M | 29.78M | 17.53M | 41.35M | 30.45M | 46.74M | 40.03M | 52.66M | 33.57M | 53.25M | 57.15M | |
| Capital Expenditure | -3,600,000.00 | -3,691,000.00 | -2,600,000.00 | -1,773,000.00 | -5,337,000.00 | -3,175,000.00 | -4,658,000.00 | -3,542,000.00 | -4,126,000.00 | -2,863,000.00 | -3,900,000.00 | -3,437,000.00 | -2,481,000.00 | -2,734,000.00 | -3,411,000.00 | -667,000.00 | -2,379,000.00 | -2,530,000.00 | -3,586,000.00 | -2,141,000.00 | -3,123,000.00 | -783,000.00 | -2,916,000.00 | -371,000.00 | -1,272,000.00 | -1,415,000.00 | 0.00 | |
| Free Cash Flow | 7.40M
+0% |
2.34M
-68% |
13.28M
+468% |
11.22M
-16% |
10.59M
-6% |
11.91M
+12% |
7.60M
-36% |
25.09M
+230% |
24.75M
-1% |
32.31M
+31% |
27.03M
-16% |
27.41M
+1% |
32.13M
+17% |
31.91M
-1% |
35.29M
+11% |
33.87M
-4% |
26.17M
-23% |
27.25M
+4% |
13.95M
-49% |
39.20M
+181% |
27.32M
-30% |
45.95M
+68% |
37.11M
-19% |
52.29M
+41% |
32.30M
-38% |
51.83M
+60% |
57.15M
+10% |
|