Sierra Bancorp Cash Flow - Annual (NASDAQ:BSRR)

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$26.41 $0.38 (1.42%) BSRR stock closing price Jan 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Sierra Bancorp needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Sierra Bancorp profits one has to check the income statement and for Sierra Bancorp debt one has to check the balance sheet. Sierra Bancorp issued $1.31M worth of BSRR shares. The cash flow statement helps in the Sierra Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BSRR decrease in investments stood at a negative value of $-171.05M for the latest 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 2006
Sierra Bancorp Net Income Cash Flow
18.06M15.24M13.36M8.18M7.78M7.36M8.92M13.41M21.02M19.19M
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
29.78M28.54M34.53M38.69M34.64M34.61M30.85M30.92M35.17M28.87M
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
-171.05M-144.74M20.6M-132.31M-51.34M-3.88M-12.55M-105.25M-45.76M-160.15M
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
139.8M88.28M-38.95M92.4M37.08M-54.31M-3.57M81.81M-4.39M140.15M
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-14.99M8.86M
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.
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Sierra Bancorp cash grew YoY to $18.06M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Sierra Bancorp stock price movement.
  • 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.
  • 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 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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Key Financial Ratios For Sierra Bancorp Cash Flow

FCF margin
0.22