Sierra Bancorp Cash Flow - Quarterly (NASDAQ:BSRR)

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$25.07 $1.25 (4.75%) BSRR stock closing price Apr 28, 2017 (Closing)

The financial analysis of BSRR requires an investor to check the cash flows for Sierra Bancorp. 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. 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 quarter. This report is very useful in measuring the short term viability of a company. Sierra Bancorp saw a inflow of $1.7M from investing activities for 2016-Q4. View details of Sierra Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Sierra Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow9.52M7.08M4.52M2.18M9.2M6.91M4.5M2.15M8.71M6.49M
Net Increase (Decrease) in Assets Liabilities-3.62M-5.05M-3.16M-1.08M1.34M-1.9M-1.4M-8.86M7.9M2.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.93M2.33M0.7M0.49M1.16M-1.39M0.35M0.61M-3.31M0.74M
Sierra Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.58M-2.81M-1.67M-0.79M-2.47M-2.08M-1.61M-0.38M-2.37M-2.15M
Acquisition Disposition of Subsidiaires15.65M15.5M------0.51M-
Increase (Decrease) in Investments0.42M-6.88M-20.14M-14.57M-5.35M-4.66M-1.43M-3.87M-42M-42.31M
Other Cash Inflow (Outflow) from Investment Activities-35.77M-30.8M-23.64M38.11M-163.22M-83.32M-102.84M-94.85M-100.88M-77.7M
Sierra Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.71M-1.48M0.23M0.28M-7.57M-7.63M-4.9M-1.03M-8.88M-6.47M
Issuance (Repayment) of Debt Securities-14.8M-8.2M16.4M-54.5M53.1M19.3M-76.6M16.2M22.39M
Increase (Decrease) in Bank & Other Borrowings-1.31M-0.13M4.88M-0.72M2.15M2.86M-6.47M0.73M1.27M1.19M
Payment of Dividends & Other Cash Distributions-6.5M-4.85M-3.18M-1.59M-5.66M-4.2M-2.73M-1.36M-4.77M-3.52M
Other Cash from (used by) Financing Activities101.91M40.07M21.36M23.53M97.78M62.32M104.85M24.36M84.46M48.86M
Sierra Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Sierra Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year48.62M50.09M78M61.81M63.03M42.64M66.23M51.51M44.02M59.01M
Cash & Equivalents at Year End120.44M65.44M53.04M44M48.62M48.98M46.69M47.9M50.09M39.67M
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 $120.44M 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.
  • Sierra Bancorp increased its cash from operating activities to $1.12M in 2016-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $77.57M for Sierra Bancorp.

Key Financial Ratios For Sierra Bancorp Cash Flow

FCF margin