Sierra Bancorp Cash Flow - Quarterly (NASDAQ:BSRR)

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$28.67 $0.05 (0.17%) BSRR stock closing price Feb 27, 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. 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 PUB stock and BMRC stock. 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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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 had a Net Change in Cash and Cash Equivalents of $16.81M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Sierra Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $16.41M for BSRR.
  • 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.
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