Sierra Bancorp Cash Flow - Annual (NASDAQ:BSRR)

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$25.07 $1.25 (4.75%) BSRR stock closing price Apr 28, 2017 (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 $17.53M cash from operating activities in 2016. Sierra Bancorp saw a inflow of $147.76M from investing activities for 2016. View details of Sierra Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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.
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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 $71.81M for the latest year 2016. 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 $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.
  • 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 $77.57M for Sierra Bancorp.
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Key Financial Ratios For Sierra Bancorp Cash Flow

FCF margin
0.02