Sierra Bancorp Cash Flow - Annual (NASDAQ:BSRR)

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$22.92 $0.55 (2.34%) BSRR stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Sierra Bancorp needs to disclose. Financials statements like the income statement and balance sheet show that the company has Sierra Bancorp profits and Sierra Bancorp debt, while the cash flow statement provides details of cash flow movments. 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 saw a outflow of $26.31M from 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 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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Sierra Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Sierra Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • 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: The cash inflow/outflow from financing activities was $139.8M for Sierra Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Sierra Bancorp Cash Flow

FCF margin
0.22