Sierra Bancorp Cash Flow - Quarterly (NASDAQ:BSRR)

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$25.28 $0.48 (1.96%) BSRR stock closing price Sep 18, 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. 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 BMRC stock and RBB stock. BSRR decrease in investments stood at a negative value of $-85.52M for the latest 2017-Q2. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Sierra Bancorp Net Income Cash Flow
9.75M4.55M17.56M12.05M8.12M4.03M18.06M12.7M8.29M3.73M
Depreciation Depletion Amortization Cash-Flow5.02M2.57M9.52M7.08M4.52M2.18M9.2M6.91M4.5M2.15M
Net Increase (Decrease) in Assets Liabilities-4.83M0.53M-3.62M-5.05M-3.16M-1.08M1.34M-1.9M-1.4M-8.86M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.87M0.39M-5.93M2.33M0.7M0.49M1.16M-1.39M0.35M0.61M
Sierra Bancorp Net Cash from (used by) Operating Activities
10.82M8.04M17.53M16.41M10.18M5.62M29.78M16.31M11.74M-2.36M
Increase (Decrease) in Prop Plant And Equipment-0.92M-0.8M-3.58M-2.81M-1.67M-0.79M-2.47M-2.08M-1.61M-0.38M
Acquisition Disposition of Subsidiaires--15.65M15.5M------
Increase (Decrease) in Investments-47.38M-21.52M0.42M-6.88M-20.14M-14.57M-5.35M-4.66M-1.43M-3.87M
Other Cash Inflow (Outflow) from Investment Activities-37.22M26.56M-35.77M-30.8M-23.64M38.11M-163.22M-83.32M-102.84M-94.85M
Sierra Bancorp Net Cash from (used by) Invesment Activities
-85.52M4.23M-23.29M-24.99M-45.46M22.75M-171.05M-90.06M-105.89M-99.11M
Issuance (Purchase) of Equity Shares0.71M0.68M-1.71M-1.48M0.23M0.28M-7.57M-7.63M-4.9M-1.03M
Issuance (Repayment) of Debt Securities-65M-65M-14.8M-8.2M16.4M-54.5M53.1M19.3M-76.6M
Increase (Decrease) in Bank & Other Borrowings3.2M1.33M-1.31M-0.13M4.88M-0.72M2.15M2.86M-6.47M0.73M
Payment of Dividends & Other Cash Distributions-3.86M-1.93M-6.5M-4.85M-3.18M-1.59M-5.66M-4.2M-2.73M-1.36M
Other Cash from (used by) Financing Activities96.38M24.95M101.91M40.07M21.36M23.53M97.78M62.32M104.85M24.36M
Sierra Bancorp Net Cash from (used by) Financing Activities
31.43M-39.96M77.57M25.39M39.69M-32.99M139.8M72.64M90.74M99.29M
Effect of Exchange Rate Changes on Cash----------
Sierra Bancorp Net Change in Cash & Cash Equivalents
-43.26M-27.67M71.81M16.81M4.41M-4.61M-1.47M-1.1M-3.4M-2.19M
Cash & Equivalents at Beginning of Year48.62M50.09M78M61.81M63.03M42.64M66.23M51.51M44.02M59.01M
Cash & Equivalents at Year End77.17M92.76M120.44M65.44M53.04M44M48.62M48.98M46.69M47.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sierra Bancorp stock price history provides insight into historical stock price fluctuations, and Sierra Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Sierra Bancorp has cash of $77.17M 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: This is the cash that the company receives from ongoing operations. Sierra Bancorp gained $2.78M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $10.82M for BSRR in last quarter 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 earned $71.39M 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
0.11