Sierra Bancorp (BSRR)
(Delayed Data from NSDQ)
$29.34 USD
-0.71 (-2.36%)
Updated Sep 5, 2024 04:00 PM ET
After-Market: $29.35 +0.01 (0.03%) 7:58 PM ET
1-Strong Buy of 5 1
C Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Sierra Bancorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 34.84 | 33.66 | 43.01 | 35.44 | 35.96 |
Depreciation/Amortization & Depletion | 6.77 | 7.51 | 9.93 | 10.39 | 10.64 |
Net Change from Assets/Liabilities | 9.09 | -16.02 | 4.98 | -11.71 | -2.77 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.54 | 8.42 | -5.26 | 5.90 | 2.91 |
Net Cash From Operating Activities | 53.25 | 33.57 | 52.66 | 40.03 | 46.74 |
Property & Equipment | 18.66 | -1.27 | 1.06 | -2.92 | -0.77 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -64.20 | -404.68 | -454.96 | 69.92 | -28.36 |
Other Investing Activities | -38.16 | -75.04 | 474.52 | -694.26 | -24.16 |
Net Cash from Investing Activities | -83.69 | -481.00 | 20.62 | -627.25 | -53.29 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -8.88 | -4.88 | -4.94 | -1.79 | -1.46 |
Issuance (Repayment) of Debt | 136.50 | 94.00 | 6.24 | 22.90 | -36.10 |
Increase (Decrease) Short-Term Debt | 2.95 | 127.23 | -32.20 | 113.43 | 9.35 |
Payment of Dividends & Other Distributions | -13.71 | -13.92 | -13.23 | -12.21 | -11.33 |
Other Financing Activities | -84.94 | 64.59 | 156.97 | 456.23 | 52.03 |
Net Cash from Financing Activities | 31.92 | 267.03 | 112.84 | 578.57 | 12.50 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1.47 | -180.40 | 186.11 | -8.66 | 5.95 |
Cash at Beginning of Period | 77.13 | 257.53 | 71.42 | 80.08 | 74.13 |
Cash at End of Period | 78.60 | 77.13 | 257.53 | 71.42 | 80.08 |
Diluted Net EPS | 2.36 | 2.24 | 2.80 | 2.32 | 2.33 |
Fiscal Year End for Sierra Bancorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 19.59 | 9.33 | 34.84 | 28.56 | 18.67 |
Depreciation/Amortization & Depletion | 2.76 | 1.76 | 6.77 | 5.16 | 3.42 |
Net Change from Assets/Liabilities | -15.51 | -3.57 | 9.09 | 14.35 | 3.38 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.76 | -0.54 | 2.54 | 0.80 | 0.39 |
Net Cash From Operating Activities | 7.60 | 6.98 | 53.25 | 48.87 | 25.86 |
Property & Equipment | 3.73 | 4.15 | 18.66 | -1.09 | -0.70 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 313.63 | 283.63 | -64.20 | -78.38 | -87.09 |
Other Investing Activities | -147.27 | -67.29 | -38.16 | -46.14 | -41.59 |
Net Cash from Investing Activities | 170.08 | 220.50 | -83.69 | -125.61 | -129.38 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -7.12 | -3.45 | -8.88 | -8.74 | -6.53 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 136.50 | 80.00 | 80.00 |
Increase (Decrease) Short-Term Debt | -280.50 | -280.50 | 2.95 | 18.00 | 26.20 |
Payment of Dividends & Other Distributions | -6.75 | -3.40 | -13.71 | -10.36 | -6.95 |
Other Financing Activities | 222.07 | 100.51 | -84.94 | 9.25 | 37.15 |
Net Cash from Financing Activities | -72.30 | -186.84 | 31.92 | 88.15 | 129.87 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 105.39 | 40.64 | 1.47 | 11.41 | 26.35 |
Cash at Beginning of Period | 78.60 | 78.60 | 77.13 | 77.13 | 77.13 |
Cash at End of Period | 183.99 | 119.24 | 78.60 | 88.54 | 103.48 |
Diluted Net EPS | 0.71 | 0.64 | 0.43 | 0.68 | 0.67 |