Sierra Bancorp Cash Flow - Annual (NASDAQ:BSRR)

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$28.69 $0.24 (0.84%) BSRR stock closing price Feb 23, 2017 (Closing)

For analyzing any company like Sierra Bancorp from an investment perspective, its important to check the cash flow statement. 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. Sierra Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Sierra Bancorp had cash and cash equivalents of $50.09M at the beginning of the year and $48.62M at year end for 2015.   The cash from operating activities for Sierra Bancorp is $29.78M for 2015, which saw an increase of 4.34% from previous year. View details of Sierra Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Sierra Bancorp Net Income Cash Flow
18.06M15.24M13.36M8.18M7.78M7.36M8.92M13.41M21.02M
Depreciation Depletion Amortization Cash-Flow9.2M8.71M10.3M10.93M8.56M6.35M3.65M3.12M3.44M
Net Increase (Decrease) in Assets Liabilities1.34M7.9M3.23M3.18M2.45M1.69M-12.7M-6.52M-0.63M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.16M-3.31M7.63M16.39M15.84M19.2M30.98M20.91M11.34M
Sierra Bancorp Net Cash from (used by) Operating Activities
29.78M28.54M34.53M38.69M34.64M34.61M30.85M30.92M35.17M
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
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
Other Cash Inflow (Outflow) from Investment Activities-163.22M-100.88M79.89M-148.25M31.87M78.63M22.15M-46.54M0.08M
Sierra Bancorp Net Cash from (used by) Invesment Activities
-171.05M-144.74M20.6M-132.31M-51.34M-3.88M-12.55M-105.25M-45.76M
Issuance (Purchase) of Equity Shares-7.57M-8.88M1.39M0.06M0.84M21.86M20.46M-0.45M-9.44M
Issuance (Repayment) of Debt Securities53.1M16.2M-41.65M9.53M2.47M-0.35M67.01M51.89M-22M
Increase (Decrease) in Bank & Other Borrowings2.15M1.27M4.55M-1.61M3.03M0.24M-73.91M-148.16M49.67M
Payment of Dividends & Other Cash Distributions-5.66M-4.77M-3.68M-3.38M-3.36M-2.93M-4.06M-6.53M-6.02M
Other Cash from (used by) Financing Activities
Sierra Bancorp Net Cash from (used by) Financing Activities
139.8M88.28M-38.95M92.4M37.08M-54.31M-3.57M81.81M-4.39M
Effect of Exchange Rate Changes on Cash---------
Sierra Bancorp Net Change in Cash & Cash Equivalents
-1.47M-27.91M16.18M-1.21M20.39M-23.58M14.72M7.48M-14.99M
Cash & Equivalents at Beginning of Year50.09M78M61.81M63.03M42.64M66.23M51.51M44.02M59.01M
Cash & Equivalents at Year End48.62M50.09M78M61.81M63.03M42.64M66.23M51.51M44.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $29.78M for BSRR.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $139.8M for Sierra Bancorp.
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