Sierra Bancorp Cash Flow - Quarterly (NASDAQ:BSRR)

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

The Sierra Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Sierra Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Sierra Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Sierra Bancorp purchased $1.71M 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. Sierra Bancorp has a positive cash and cash equivalents change of $16.81M. View details of Sierra Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
12.05M8.12M4.03M18.06M12.7M8.29M3.73M15.24M11.58M8.03M
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
16.41M10.18M5.62M29.78M16.31M11.74M-2.36M28.54M21.39M16.81M
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
-24.99M-45.46M22.75M-171.05M-90.06M-105.89M-99.11M-144.74M-122.17M-119.93M
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
25.39M39.69M-32.99M139.8M72.64M90.74M99.29M88.28M62.45M73.93M
Effect of Exchange Rate Changes on Cash----------
Sierra Bancorp Net Change in Cash & Cash Equivalents
16.81M4.41M-4.61M-1.47M-1.1M-3.4M-2.19M-27.91M-38.32M-29.18M
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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While Sierra Bancorp stock price history provides the price history of a stock, Sierra Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Sierra Bancorp has cash of $65.44M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Sierra Bancorp stock price.
  • Cash Flow from operating activities: Sierra Bancorp reported a positive operating cash flow of $16.41M for 2016-Q3 and has seen an increase from the previous quarter. 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 $-24.99M 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 $25.39M for 2016-Q3. 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