Sierra Bancorp Cash Flow - Quarterly (NASDAQ:BSRR)

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$27.09 $0.68 (2.57%) BSRR stock closing price Jan 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Sierra Bancorp needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Sierra Bancorp stock analysis. Sierra Bancorp generated $16.41M cash from operating activities in 2016-Q3. Sierra Bancorp saw a inflow of $20.47M from investing activities for 2016-Q3. View details of Sierra Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Sierra Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.08M4.52M2.18M9.2M6.91M4.5M2.15M8.71M6.49M4.32M
Net Increase (Decrease) in Assets Liabilities-5.05M-3.16M-1.08M1.34M-1.9M-1.4M-8.86M7.9M2.57M3.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.33M0.7M0.49M1.16M-1.39M0.35M0.61M-3.31M0.74M0.68M
Sierra Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.81M-1.67M-0.79M-2.47M-2.08M-1.61M-0.38M-2.37M-2.15M-1.43M
Acquisition Disposition of Subsidiaires15.5M------0.51M--
Increase (Decrease) in Investments-6.88M-20.14M-14.57M-5.35M-4.66M-1.43M-3.87M-42M-42.31M-32.49M
Other Cash Inflow (Outflow) from Investment Activities-30.8M-23.64M38.11M-163.22M-83.32M-102.84M-94.85M-100.88M-77.7M-86M
Sierra Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.48M0.23M0.28M-7.57M-7.63M-4.9M-1.03M-8.88M-6.47M-3.61M
Issuance (Repayment) of Debt Securities-8.2M16.4M-54.5M53.1M19.3M-76.6M16.2M22.39M7.75M
Increase (Decrease) in Bank & Other Borrowings-0.13M4.88M-0.72M2.15M2.86M-6.47M0.73M1.27M1.19M0.12M
Payment of Dividends & Other Cash Distributions-4.85M-3.18M-1.59M-5.66M-4.2M-2.73M-1.36M-4.77M-3.52M-2.26M
Other Cash from (used by) Financing Activities40.07M21.36M23.53M97.78M62.32M104.85M24.36M84.46M48.86M71.94M
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 End65.44M53.04M44M48.62M48.98M46.69M47.9M50.09M39.67M48.82M
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 $4.41M in 2016-Q2 to $16.81M in 2016-Q3. 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 $6.23M in 2016-Q3. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $16.41M for BSRR in last quarter report.
  • 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 $25.39M for Sierra Bancorp.

Key Financial Ratios For Sierra Bancorp Cash Flow

FCF margin