Sierra Bancorp Cash Flow - Quarterly (NASDAQ:BSRR)

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$18.32 $0.27 (1.5%) BSRR stock closing price Oct 25, 2016 (Closing)

The Sierra Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Sierra Bancorp profits, the balance sheet shows Sierra Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $10.18M cash from operating activities in 2016-Q2. The cash from operating activities for Sierra Bancorp is $10.18MĀ for 2016-Q2, which saw an increase of 81.14% from previous quarter. View details of Sierra Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Sierra Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.52M2.18M9.2M6.91M4.5M2.15M8.71M6.49M4.32M2.12M
Net Increase (Decrease) in Assets Liabilities-3.16M-1.08M1.34M-1.9M-1.4M-8.86M7.9M2.57M3.77M-0.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.7M0.49M1.16M-1.39M0.35M0.61M-3.31M0.74M0.68M-0.23M
Sierra Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.67M-0.79M-2.47M-2.08M-1.61M-0.38M-2.37M-2.15M-1.43M-1.26M
Acquisition Disposition of Subsidiaires------0.51M---
Increase (Decrease) in Investments-20.14M-14.57M-5.35M-4.66M-1.43M-3.87M-42M-42.31M-32.49M-19.8M
Other Cash Inflow (Outflow) from Investment Activities-23.64M38.11M-163.22M-83.32M-102.84M-94.85M-100.88M-77.7M-86M-33.1M
Sierra Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.23M0.28M-7.57M-7.63M-4.9M-1.03M-8.88M-6.47M-3.61M-0.95M
Issuance (Repayment) of Debt Securities16.4M-54.5M53.1M19.3M-76.6M16.2M22.39M7.75M-
Increase (Decrease) in Bank & Other Borrowings4.88M-0.72M2.15M2.86M-6.47M0.73M1.27M1.19M0.12M-0.44M
Payment of Dividends & Other Cash Distributions-3.18M-1.59M-5.66M-4.2M-2.73M-1.36M-4.77M-3.52M-2.26M-1.13M
Other Cash from (used by) Financing Activities21.36M23.53M97.78M62.32M104.85M24.36M84.46M48.86M71.94M46.08M
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 End53.04M44M48.62M48.98M46.69M47.9M50.09M39.67M48.82M72.16M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: Sierra Bancorp cash grew QoQ to $8.12M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Sierra Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sierra Bancorp gained $4.56M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $10.18M for BSRR in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $39.69M 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.

Key Financial Ratios For Sierra Bancorp Cash Flow

FCF margin