Sierra Bancorp Cash Flow - Annual (NASDAQ:BSRR)

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$29.02 $0.31 (1.06%) BSRR stock closing price Apr 25, 2018 (Closing)

The Sierra Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 HEOP stock and RBB stock. BSRR decrease in investments stood at a value of $-52.33M for the latest year 2017.

View details of Sierra Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
19.53M17.56M18.06M15.24M13.36M8.18M7.78M7.36M8.92M13.41M
Depreciation Depletion Amortization Cash-Flow11.06M9.52M9.2M8.71M10.3M10.93M8.56M6.35M3.65M3.12M
Net Increase (Decrease) in Assets Liabilities12.85M-3.62M1.34M7.9M3.23M3.18M2.45M1.69M-12.7M-6.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.11M-5.93M1.16M-3.31M7.63M16.39M15.84M19.2M30.98M20.91M
Net Cash from (used by) Operating Activities
41.34M17.53M29.78M28.54M34.53M38.69M34.64M34.61M30.85M30.92M
Increase (Decrease) in Prop Plant And Equipment-2.14M-3.58M-2.47M-2.37M-0.66M-3.41M-2.73M-2.48M-3.43M-3.9M
Acquisition Disposition of Subsidiaires61.57M15.65M--------
Increase (Decrease) in Investments-34.91M--5.35M-42M-58.62M19.34M-80.48M-80.04M-31.26M-54.8M
Other Cash Inflow (Outflow) from Investment Activities-76.85M-35.77M-163.22M-100.88M79.89M-148.25M31.87M78.63M22.15M-46.54M
Net Cash from (used by) Investment Activities
-52.33M-23.29M-171.05M-144.74M20.6M-132.31M-51.34M-3.88M-12.55M-105.25M
Issuance (Purchase) of Equity Shares--1.71M-7.57M-8.88M1.39M--21.86M20.46M-0.45M
Issuance (Repayment) of Debt Securities-67.5M-14.8M53.1M16.2M-41.65M9.53M2.47M-0.35M67.01M51.89M
Increase (Decrease) in Bank & Other Borrowings--1.31M2.15M1.27M4.55M-1.61M3.03M--73.91M-148.16M
Payment of Dividends & Other Cash Distributions-7.93M-6.5M-5.66M-4.77M-3.68M-3.38M-3.36M-2.93M-4.06M-6.53M
Other Cash from (used by) Financing Activities35.3M101.91M97.78M84.46M-87.81M34.1M-73.13M-13.07M185.06M
Net Cash from (used by) Financing Activities
-39.31M77.57M139.8M88.28M-38.95M92.4M37.08M-54.31M-3.57M81.81M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-50.3M71.81M-1.47M-27.91M16.18M-1.21M20.39M-23.58M14.72M7.48M
Cash & Equivalents at Beginning of Year120.44M48.62M50.09M78M61.81M63.03M42.64M66.23M51.51M44.02M
Cash & Equivalents at Year End70.13M120.44M48.62M50.09M78M61.81M63.03M42.64M66.23M51.51M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Sierra Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Sierra Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sierra Bancorp gained $41.34M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-52.33M for BSRR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-39.31M for Sierra Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Sierra Bancorp Cash Flow

FCF margin
0.51