Sierra Bancorp Cash Flow - Annual (NASDAQ:BSRR)

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$18.32 $0.27 (1.5%) BSRR stock closing price Oct 25, 2016 (Closing)

The Sierra Bancorp cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Sierra Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Sierra Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Sierra Bancorp cash flow analysis and can be used to measure the operating performance of Sierra Bancorp compared to various industry peers like BMRC stock and HEOP stock. Sierra Bancorp has a negative cash and cash equivalents change of $-1.47M. View details of Sierra Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Sierra Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow9.2M8.71M10.3M10.93M8.56M6.35M3.65M3.12M3.44M4.11M
Net Increase (Decrease) in Assets Liabilities1.34M7.9M3.23M3.18M2.45M1.69M-12.7M-6.52M-0.63M2.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.16M-3.31M7.63M16.39M15.84M19.2M30.98M20.91M11.34M2.77M
Sierra Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.47M-2.37M-0.66M-3.41M-2.73M-2.48M-3.43M-3.9M-2.86M-3.72M
Acquisition Disposition of Subsidiaires-0.51M--------
Increase (Decrease) in Investments-5.35M-42M-58.62M19.34M-80.48M-80.04M-31.26M-54.8M-42.98M-150.43M
Other Cash Inflow (Outflow) from Investment Activities-163.22M-100.88M79.89M-148.25M31.87M78.63M22.15M-46.54M0.08M-6M
Sierra Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-7.57M-8.88M1.39M0.06M0.84M21.86M20.46M-0.45M-9.44M-4.32M
Issuance (Repayment) of Debt Securities53.1M16.2M-41.65M9.53M2.47M-0.35M67.01M51.89M-22M-19M
Increase (Decrease) in Bank & Other Borrowings2.15M1.27M4.55M-1.61M3.03M0.24M-73.91M-148.16M49.67M114.54M
Payment of Dividends & Other Cash Distributions-5.66M-4.77M-3.68M-3.38M-3.36M-2.93M-4.06M-6.53M-6.02M-5.28M
Other Cash from (used by) Financing Activities
Sierra Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Sierra Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year50.09M78M61.81M63.03M42.64M66.23M51.51M44.02M59.01M50.14M
Cash & Equivalents at Year End48.62M50.09M78M61.81M63.03M42.64M66.23M51.51M44.02M59.01M
All figures in USD. M: Millions of USD, B: Billions of USD.

Sierra Bancorp stock price history provides insight into historical stock price fluctuations, and Sierra Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Sierra Bancorp had a Net Change in Cash and Cash Equivalents of $-1.47M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Sierra Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Sierra Bancorp reported a positive operating cash flow of $29.78M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-171.05M for BSRR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Sierra Bancorp earned $51.52M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Sierra Bancorp Cash Flow

FCF margin