Sierra Bancorp Cash Flow - Annual (NASDAQ:BSRR)

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$26.45 $2.3 (9.52%) BSRR stock closing price Jul 25, 2017 (Closing)

The Sierra Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Sierra Bancorp profits and Sierra Bancorp debt. This statement can tell if a company is running out of money while still being profitable and is useful in Sierra Bancorp stock analysis. Sierra Bancorp had a positive net income cash flow of $17.56M for the latest year. This report is very useful in measuring the short term viability of a company. Sierra Bancorp had an outflow of $12.25M from operating activities, $62.23M spend due to financing activities, and $147.76M gain due to 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 saw an increase in Net Change in Cash and Cash Equivalents from $-1.47M in 2015 to $71.81M in 2016. Apart from the Sierra Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
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Key Financial Ratios For Sierra Bancorp Cash Flow

FCF margin
0.31