Sierra Bancorp Cash Flow - Annual (NASDAQ:BSRR)

Add to My Stocks
$25.76 $0.1 (0.39%) BSRR stock closing price Sep 22, 2017 (Closing)

The Sierra Bancorp cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Sierra Bancorp profits and Sierra Bancorp debt. Sierra Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Sierra Bancorp had cash and cash equivalents of $48.62M at the beginning of the year and $120.44M at year end for 2016.   BSRR increase in investments stood at a negative value of $-23.29M for the latest 2016. View details of Sierra Bancorp cash flows for latest & last 10 financial years

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Sierra Bancorp Net Income Cash Flow
17.56M18.06M15.24M13.36M8.18M7.78M7.36M8.92M13.41M21.02M
Depreciation Depletion Amortization Cash-Flow9.52M9.2M8.71M10.3M10.93M8.56M6.35M3.65M3.12M3.44M
Net Increase (Decrease) in Assets Liabilities-3.62M1.34M7.9M3.23M3.18M2.45M1.69M-12.7M-6.52M-0.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.93M1.16M-3.31M7.63M16.39M15.84M19.2M30.98M20.91M11.34M
Sierra Bancorp Net Cash from (used by) Operating Activities
17.53M29.78M28.54M34.53M38.69M34.64M34.61M30.85M30.92M35.17M
Increase (Decrease) in Prop Plant And Equipment-3.58M-2.47M-2.37M-0.66M-3.41M-2.73M-2.48M-3.43M-3.9M-2.86M
Acquisition Disposition of Subsidiaires15.65M-0.51M-------
Increase (Decrease) in Investments0.42M-5.35M-42M-58.62M19.34M-80.48M-80.04M-31.26M-54.8M-42.98M
Other Cash Inflow (Outflow) from Investment Activities-35.77M-163.22M-100.88M79.89M-148.25M31.87M78.63M22.15M-46.54M0.08M
Sierra Bancorp Net Cash from (used by) Invesment Activities
-23.29M-171.05M-144.74M20.6M-132.31M-51.34M-3.88M-12.55M-105.25M-45.76M
Issuance (Purchase) of Equity Shares-1.71M-7.57M-8.88M1.39M0.06M0.84M21.86M20.46M-0.45M-9.44M
Issuance (Repayment) of Debt Securities-14.8M53.1M16.2M-41.65M9.53M2.47M-0.35M67.01M51.89M-22M
Increase (Decrease) in Bank & Other Borrowings-1.31M2.15M1.27M4.55M-1.61M3.03M0.24M-73.91M-148.16M49.67M
Payment of Dividends & Other Cash Distributions-6.5M-5.66M-4.77M-3.68M-3.38M-3.36M-2.93M-4.06M-6.53M-6.02M
Other Cash from (used by) Financing Activities101.91M97.78M84.46M0.42M87.81M34.1M-73.13M-13.07M185.06M-16.6M
Sierra Bancorp Net Cash from (used by) Financing Activities
77.57M139.8M88.28M-38.95M92.4M37.08M-54.31M-3.57M81.81M-4.39M
Effect of Exchange Rate Changes on Cash----------
Sierra Bancorp Net Change in Cash & Cash Equivalents
71.81M-1.47M-27.91M16.18M-1.21M20.39M-23.58M14.72M7.48M-14.99M
Cash & Equivalents at Beginning of Year48.62M50.09M78M61.81M63.03M42.64M66.23M51.51M44.02M59.01M
Cash & Equivalents at Year End120.44M48.62M50.09M78M61.81M63.03M42.64M66.23M51.51M44.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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:
  • Net Change in Cash and Cash Equivalents: Sierra Bancorp cash reduced YoY to $17.56M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Sierra Bancorp stock price movement.
  • 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 $17.53M 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 $17.53M for BSRR in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Sierra Bancorp spent $62.23M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For Sierra Bancorp Cash Flow

FCF margin
0.11