Sierra Bancorp Cash Flow - Annual (NASDAQ:BSRR)

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$25.58 $0.13 (0.51%) BSRR stock closing price Mar 22, 2017 (Closing)

The Sierra Bancorp cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Sierra Bancorp profits and Sierra Bancorp debt. 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.   Sierra Bancorp had an inflow of $1.24M from operating activities, $51.52M inflow due to financing activities, and $26.31M spend due to investing activities for 2015. 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 saw an increase in Net Change in Cash and Cash Equivalents from $-27.91M in 2014 to $-1.47M in 2015. Apart from the Sierra Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Sierra Bancorp increased its cash from operating activities to $1.24M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Sierra Bancorp used $26.31M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Sierra Bancorp and its owners and creditors and was $139.8M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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