Sierra Bancorp Price (BSRR)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

14,396,021

(2.3195)%

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Cash Flow Statement

Sierra Bancorp

Currency: 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%

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