Sierra Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sierra Bancorp generated cash of $53,245,000, which is more than the previous year. Cash used in financing activities reached the amount of $31,916,000 last year. Net change in cash is therefore $1,471,000.
Cash Flow
| 2014 | 28.54M | -144.74M | 88.28M |
|---|---|---|---|
| 2015 | 29.78M | -171.05M | 139.80M |
| 2016 | 17.53M | -23.29M | 77.57M |
| 2017 | 41.34M | -52.33M | -39.31M |
| 2018 | 30.44M | -188.18M | 161.73M |
| 2019 | 46.73M | -53.29M | 12.49M |
| 2020 | 40.02M | -627.25M | 578.56M |
| 2021 | 52.65M | 20.62M | 112.83M |
| 2022 | 33.57M | -480.99M | 267.02M |
| 2023 | 53.24M | -102.82M | 31.91M |
BSRR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 77.13M | 257.52M | 71.41M | 80.07M | 74.13M | 70.13M | 120.44M | 48.62M | 50.09M | 78.00M |
Operating activities | ||||||||||
Net income | 34.84M | 33.65M | 43.01M | 35.44M | 35.96M | 29.67M | 19.53M | 17.56M | 18.06M | 15.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.23M | 3.53M | 4.26M | 4.09M | 4.06M | 4.19M | 3.53M | 2.85M | 2.27M | 2.10M |
Stock-based compensation expense | 1.74M | 1.28M | 995K | 688K | 490K | 373K | 476K | 188K | 35K | 181K |
| Deferred income tax benefit | 1.74M | 1.28M | 995K | 688K | 490K | 373K | 476K | 188K | 35K | 181K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -20.52M | -26.21M | 6.43M | -488K | -9.22M | -6.10M | 10.40M | -3.44M | 1.21M | 5.88M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 53.24M | 33.57M | 52.65M | 40.02M | 46.73M | 30.44M | 41.34M | 17.53M | 29.78M | 28.54M |
Investing activities | ||||||||||
Purchases Of Investments | -204.15M | -534.06M | -578.57M | -71.81M | -190.16M | -122.81M | -182.59M | -138.67M | -136.45M | -150.51M |
Investments In Property Plant And Equipment | -1.41M | -1.27M | -371K | -2.91M | -783K | -3.12M | -2.14M | -3.58M | -2.53M | -2.37M |
Acquisitions Net | 20.07M | 0 | 474.01M | -697.30M | -32.36M | -6K | 61.57M | 15.65M | -165.00M | 514K |
Cash generated by investing activities | -102.82M | -480.99M | 20.62M | -627.25M | -53.29M | -188.18M | -52.33M | -23.29M | -171.05M | -144.74M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 281K | 775K | 1.08M | 1.13M | 764K | 543K | 0 | 0 |
Payments for dividends | -13.71M | -13.91M | -13.23M | -12.20M | -11.33M | -9.75M | -7.93M | -6.50M | -5.66M | -4.77M |
Repurchases of common stock | -8.88M | -5.19M | -5.22M | -2.56M | -2.54M | 0 | 0 | -2.25M | -7.95M | -10.18M |
Repayments of term debt | 136.5M | 94M | -42.9M | -136.32M | 9.35M | -42.40M | -67.5M | -16.11M | 55.25M | -16.2M |
Cash used in financing activities | 31.91M | 267.02M | 112.83M | 578.56M | 12.49M | 161.73M | -39.31M | 77.57M | 139.80M | 88.28M |
Net Change In Cash | 1.47M | -180.39M | 186.11M | -8.66M | 5.94M | 3.99M | -50.30M | 71.81M | -1.47M | -27.91M |
Cash at end of period | 78.60M | 77.13M | 257.52M | 71.41M | 80.07M | 74.13M | 70.13M | 120.44M | 48.62M | 50.09M |
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