Sierra Bancorp Cash Flow - Quarterly (NASDAQ:BSRR)

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$23.81 $0.28 (1.16%) BSRR stock closing price Jul 21, 2017 (Closing)

For analyzing any company like Sierra Bancorp from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Sierra Bancorp profits one has to check the income statement and for Sierra Bancorp debt one has to check the balance sheet. 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 BMRC stock. The cash from operating activities for Sierra Bancorp is $8.04MĀ for 2017-Q1, which saw a decrease of -54.14% from previous quarter. View details of Sierra Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Sierra Bancorp Net Income Cash Flow
4.55M17.56M12.05M8.12M4.03M18.06M12.7M8.29M3.73M15.24M
Depreciation Depletion Amortization Cash-Flow2.57M9.52M7.08M4.52M2.18M9.2M6.91M4.5M2.15M8.71M
Net Increase (Decrease) in Assets Liabilities0.53M-3.62M-5.05M-3.16M-1.08M1.34M-1.9M-1.4M-8.86M7.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.39M-5.93M2.33M0.7M0.49M1.16M-1.39M0.35M0.61M-3.31M
Sierra Bancorp Net Cash from (used by) Operating Activities
8.04M17.53M16.41M10.18M5.62M29.78M16.31M11.74M-2.36M28.54M
Increase (Decrease) in Prop Plant And Equipment-0.8M-3.58M-2.81M-1.67M-0.79M-2.47M-2.08M-1.61M-0.38M-2.37M
Acquisition Disposition of Subsidiaires-15.65M15.5M------0.51M
Increase (Decrease) in Investments-21.52M0.42M-6.88M-20.14M-14.57M-5.35M-4.66M-1.43M-3.87M-42M
Other Cash Inflow (Outflow) from Investment Activities26.56M-35.77M-30.8M-23.64M38.11M-163.22M-83.32M-102.84M-94.85M-100.88M
Sierra Bancorp Net Cash from (used by) Invesment Activities
4.23M-23.29M-24.99M-45.46M22.75M-171.05M-90.06M-105.89M-99.11M-144.74M
Issuance (Purchase) of Equity Shares0.68M-1.71M-1.48M0.23M0.28M-7.57M-7.63M-4.9M-1.03M-8.88M
Issuance (Repayment) of Debt Securities-65M-14.8M-8.2M16.4M-54.5M53.1M19.3M-76.6M16.2M
Increase (Decrease) in Bank & Other Borrowings1.33M-1.31M-0.13M4.88M-0.72M2.15M2.86M-6.47M0.73M1.27M
Payment of Dividends & Other Cash Distributions-1.93M-6.5M-4.85M-3.18M-1.59M-5.66M-4.2M-2.73M-1.36M-4.77M
Other Cash from (used by) Financing Activities24.95M101.91M40.07M21.36M23.53M97.78M62.32M104.85M24.36M84.46M
Sierra Bancorp Net Cash from (used by) Financing Activities
-39.96M77.57M25.39M39.69M-32.99M139.8M72.64M90.74M99.29M88.28M
Effect of Exchange Rate Changes on Cash----------
Sierra Bancorp Net Change in Cash & Cash Equivalents
-27.67M71.81M16.81M4.41M-4.61M-1.47M-1.1M-3.4M-2.19M-27.91M
Cash & Equivalents at Beginning of Year48.62M50.09M78M61.81M63.03M42.64M66.23M51.51M44.02M59.01M
Cash & Equivalents at Year End92.76M120.44M65.44M53.04M44M48.62M48.98M46.69M47.9M50.09M
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: Sierra Bancorp cash reduced QoQ to $4.55M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Sierra Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $8.04M for Sierra Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $8.04M for BSRR in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Sierra Bancorp and its owners and creditors and was $-39.96M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Sierra Bancorp Cash Flow

FCF margin
0.31