Sierra Bancorp Cash Flow - Quarterly (NASDAQ:BSRR)

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

The cash flow statement is one of the reports a publicly traded company like Sierra Bancorp needs to disclose. 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. Sierra Bancorp had cash and cash equivalents of $120.44M at beginning of the quarter and $70.13M at quarter end of 2017 Q4. Sierra Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Sierra Bancorp has a negative cash and cash equivalents change of $-50.3M.

View and download details of Sierra Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
19.53M15.49M9.75M4.55M17.56M12.05M8.12M4.03M18.06M12.7M
Depreciation Depletion Amortization Cash-Flow11.06M7.85M5.02M2.57M9.52M7.08M4.52M2.18M9.2M6.91M
Net Increase (Decrease) in Assets Liabilities12.85M2.8M-4.83M--3.62M-5.05M-3.16M-1.08M1.34M-1.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.11M-0.43M---5.93M2.33M--1.16M-1.39M
Net Cash from (used by) Operating Activities
41.34M25.72M10.82M8.04M17.53M16.41M10.18M5.62M29.78M16.31M
Increase (Decrease) in Prop Plant And Equipment-2.14M-1.58M-0.92M-0.8M-3.58M-2.81M-1.67M-0.79M-2.47M-2.08M
Acquisition Disposition of Subsidiaires61.57M---15.65M15.5M----
Increase (Decrease) in Investments-34.91M-65.5M-47.38M-21.52M--6.88M-20.14M-14.57M-5.35M-4.66M
Other Cash Inflow (Outflow) from Investment Activities-76.85M-51.25M-37.22M26.56M-35.77M-30.8M-23.64M38.11M-163.22M-83.32M
Net Cash from (used by) Investment Activities
-52.33M-118.34M-85.52M4.23M-23.29M-24.99M-45.46M22.75M-171.05M-90.06M
Issuance (Purchase) of Equity Shares-----1.71M-1.48M---7.57M-7.63M
Issuance (Repayment) of Debt Securities-67.5M-54.5M-65M-65M-14.8M-8.2M16.4M-54.5M53.1M19.3M
Increase (Decrease) in Bank & Other Borrowings-2.18M3.2M1.33M-1.31M-0.13M4.88M-0.72M2.15M2.86M
Payment of Dividends & Other Cash Distributions-7.93M-5.8M-3.86M-1.93M-6.5M-4.85M-3.18M-1.59M-5.66M-4.2M
Other Cash from (used by) Financing Activities35.3M84.1M96.38M24.95M101.91M40.07M21.36M23.53M97.78M62.32M
Net Cash from (used by) Financing Activities
-39.31M26.78M31.43M-39.96M77.57M25.39M39.69M-32.99M139.8M72.64M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-50.3M-65.83M-43.26M-27.67M71.81M16.81M4.41M-4.61M-1.47M-1.1M
Cash & Equivalents at Beginning of Year120.44M48.62M50.09M78M61.81M63.03M42.64M66.23M51.51M44.02M
Cash & Equivalents at Year End70.13M54.6M77.17M92.76M120.44M65.44M53.04M44M48.62M48.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Sierra Bancorp stock price history and Sierra Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • Sierra Bancorp has cash of $70.13M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Sierra Bancorp stock price.
  • 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 $41.34M for BSRR.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-52.33M for BSRR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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