Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Sierra Bancorp (BSRR) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Sierra Bancorp (BSRR) over the last 16 years, with Dec 2024 value amounting to $22.1 million.

  • Sierra Bancorp's Net Cash Flow rose 32.59% to -$34.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$37.3 million, marking a year-over-year decrease of 184.28%. This contributed to the annual value of $22.1 million for FY2024, which is 1399.80% up from last year.
  • Latest data reveals that Sierra Bancorp reported Net Cash Flow of $22.1 million as of FY2024, which was up 1,399.80% from $1.5 million recorded in FY2023.
  • Over the past 5 years, Sierra Bancorp's Net Cash Flow peaked at $186.1 million during FY2021, and registered a low of -$180.4 million during FY2022.
  • Its 3-year average for Net Cash Flow is -$52.3 million, with a median of $1.5 million in 2023.
  • As far as peak fluctuations go, Sierra Bancorp's Net Cash Flow plummeted by 245.67% in 2020, and later spiked by 2,249.09% in 2021.
  • Yearly analysis of 5 years shows Sierra Bancorp's Net Cash Flow stood at -$8.7 million in 2020, then soared by 2,249.09% to $186.1 million in 2021, then slumped by 196.93% to -$180.4 million in 2022, then surged by 100.82% to $1.5 million in 2023, then skyrocketed by 1,399.80% to $22.1 million in 2024.