Sierra Bancorp Cash Flow Statement (2018-2025) | BSRR

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 6.71M7.99M7.07M7.90M8.89M8.83M8.95M9.29M7.81M8.30M10.36M8.98M11.08M11.71M10.61M9.62M7.41M9.20M9.94M7.11M8.75M9.92M9.88M6.29M9.33M10.26M10.60M10.36M9.10M10.63M9.70M
Share-based Compensation 0.08M0.10M0.10M0.13M0.20M0.10M0.10M0.10M0.13M0.10M0.20M0.27M0.24M0.20M0.20M0.29M0.40M0.30M0.30M0.28M0.41M0.40M0.30M0.51M0.50M0.50M0.40M0.56M0.50M0.50M0.40M
Deferred Taxes -0.95M-0.01M0.01M0.65M0.00M-0.03M-0.14M0.07M-0.11M-0.12M-0.04M-2.34M-2.00M-0.06M-0.65M2.79M0.81M-3.23M0.02M2.71M-0.12M-0.11M-0.12M-2.00M-0.14M-0.15M-0.14M4.45M-0.15M-0.18M1.03M
Gains from Sales and Divestitures 0.04M0.04M0.00M0.02M0.04M0.06M0.00M0.00M0.02M0.06M0.01M0.01M0.03M0.09M0.02M0.02M0.04M
Gains from Investment Securities 10.00M1.30M0.02M7.58M1.40M3.00M0.56M0.01M4.44M0.48M0.10M0.03M1.78M-0.33M6.34M0.00M4.22M0.35M5.45M2.30M7.82M3.80M4.07M0.79M0.22M0.22M8.32M
Asset Writedowns and Impairment 0.11M0.07M0.02M0.24M0.02M0.05M0.01M-0.21M0.10M0.08M-0.00M
Non-cash Items 0.33M3.38M0.32M0.37M0.98M0.61M0.32M0.39M1.50M1.30M0.35M1.09M0.73M0.47M0.31M0.33M0.02M0.32M0.34M0.26M0.33M0.29M0.58M0.22M0.22M0.43M
Cash from Operations 8.04M3.09M13.93M5.38M14.97M3.73M6.82M21.22M10.29M11.47M5.45M12.81M14.68M6.62M57.44M-26.08M9.40M4.98M19.07M0.11M10.53M15.33M19.63M7.75M6.98M0.62M27.41M22.15M40.62M-35.86M14.94M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.42M-0.94M0.27M0.27M0.27M0.27M0.27M0.29M0.27M0.27M0.27M0.29M0.27M0.26M0.25M0.25M0.25M0.25M0.25M0.24M0.22M0.22M0.22M0.24M-0.38M-0.24M-0.21M1.62M0.16M0.16M0.16M
Amortization of Deferred Charges 1.36M1.18M1.03M1.08M1.14M1.20M1.05M1.18M1.30M1.26M1.15M1.23M1.27M1.26M1.18M1.09M0.66M0.58M0.74M0.74M0.71M0.67M0.38M0.24M0.21M0.18M
Depreciation & Amortization (CF) 0.79M-1.70M-0.46M-0.28M-0.27M-0.24M-0.21M-0.31M-0.23M-0.11M-0.17M-0.16M-0.10M-0.15M-0.11M-0.05M0.04M-0.11M-0.08M-0.13M-0.12M-0.04M-0.07M-0.08M-0.06M-0.10M0.01M-0.02M-0.13M-0.01M-0.05M
Change in Working Capital
Change in Accured Expenses -3.02M-2.94M1.07M-0.52M4.48M-6.54M0.65M11.07M-2.34M3.21M5.55M-14.57M-1.50M0.19M47.90M-44.98M-0.54M8.05M8.00M-6.03M-3.64M7.96M9.79M17.73M-3.86M1.56M11.00M4.58M28.97M-46.55M-3.53M
Investing Activities
Change in Net Loans 34.47M31.71M71.67M45.88M19.62M26.70M19.70M-33.64M35.35M410.83M168.50M82.63M-175.55M-144.15M-3.65M-149.24M-3.91M41.62M-1.42M39.94M0.42M41.44M25.66M-7.49M67.10M82.79M86.39M10.61M-25.16M134.51M59.17M
Capital Expenditures 0.41M1.87M0.57M0.27M0.09M0.24M0.30M0.15M1.72M0.08M0.13M0.99M0.07M0.21M0.06M0.03M0.27M0.30M0.33M0.37M0.41M0.31M0.39M0.30M0.37M0.42M0.12M0.25M0.39M0.45M0.24M
Sales of Property, Plant and Equipment 3.92M0.06M9.20M7.92M0.04M0.03M0.21M2.21M0.04M0.19M0.83M0.37M0.01M0.01M19.15M-19.13M19.13M0.93M4.52M-0.00M-0.02M
Acquisitions 0.01M
Change in Acquisitions & Divestments 0.20M2.11M7.60M-0.18M15.50M6.68M0.00M38.33M2.43M17.87M0.00M1.71M2.29M1.80M4.59M26.41M19.50M21.86M41.62M2.10M5.48M233.19M0.01M5.00M6.00M22.96M
Cash from Investing Activities -49.44M-29.07M-65.34M-44.34M-10.00M-32.94M-41.50M31.15M-46.70M-387.20M-145.25M-48.09M159.52M88.28M-121.34M-105.84M-89.20M-89.53M-222.20M-80.06M-83.46M-45.92M7.14M38.55M220.50M-50.41M-71.43M42.57M67.64M-193.17M21.62M
Financing Activities
Other financing activities 48.24M51.29M18.13M10.29M44.41M18.35M17.11M-27.83M11.02M327.36M84.96M32.89M229.29M-77.98M44.73M-39.07M83.37M-13.94M34.47M-39.30M102.82M-30.23M-49.04M-108.50M85.78M95.41M19.75M-70.49M-41.78M124.58M-41.71M
Debt Issuance and Repayment
Long-Term Debt Issuances -16.10M-5.80M16.10M40.00M-56.10M8.50M33.70M-22.20M54.10M88.90M-5.00M-115.10M-137.90M-5.00M192.04M-9.10M-27.20M107.20M
Short-Term Debt issuances 4.38M4.71M-0.72M-0.16M3.00M4.81M0.99M0.55M3.65M12.09M-4.79M2.48M12.39M19.01M22.02M14.38M0.82M10.25M-6.00M-2.84M-15.11M-20.34M21.14M12.26M14.73M26.15M-22.47M-16.67M9.90M7.75M-0.76M
Short-Term Debt repayments -27.20M13.40M21.80M-150.50M-4.40M
Change in Capital Stock
Shares Issued 0.38M0.11M0.28M0.36M0.41M0.05M0.06M0.57M0.18M0.03M0.56M0.05M0.04M0.19M0.07M0.20M0.97M0.48M0.03M0.22M
Shares Repurchased 1.17M2.56M-0.00M0.00M4.93M4.88M0.23M0.08M2.72M3.81M2.21M0.14M3.45M3.67M1.52M7.20M14.29M3.98M6.04M
Dividend Payments
Dividends Paid - Common 2.44M2.44M2.44M2.44M2.75M2.76M2.91M2.90M3.06M3.04M3.04M3.07M3.23M3.24M3.37M3.39M3.51M3.47M3.47M3.47M3.50M3.46M3.41M3.35M3.40M3.35M3.43M3.46M3.51M3.45M3.38M
Misc.
Cash from Financing Activities 34.77M47.57M31.35M48.05M-11.03M28.94M47.57M-52.98M63.33M425.35M72.13M17.76M100.60M-67.21M112.34M-32.90M75.80M-7.11M127.94M70.39M79.31M50.56M-41.72M-56.24M-186.84M114.54M-7.17M-96.85M-49.21M199.34M-71.07M
Change in Cash -6.63M21.59M-20.06M9.09M-6.07M-0.27M12.90M-0.61M26.91M49.62M-67.68M-17.52M274.79M27.69M48.45M-164.82M-3.99M-91.66M-75.19M-9.55M6.38M19.98M-14.94M-9.94M40.64M64.75M-51.19M-32.13M59.05M-29.70M-34.51M
Beginning Cash Balance 70.14M63.51M85.10M65.04M74.13M68.06M67.79M80.69M80.08M106.99M156.61M88.93M71.42M346.21M373.90M422.35M257.53M253.53M161.88M86.68M77.13M83.51M103.48M88.54M78.60M119.24M183.99M132.80M100.66M159.71M130.01M
Free Cash Flow 7.63M1.22M13.36M5.12M14.88M3.48M6.52M21.07M8.58M11.39M5.32M11.82M14.61M6.41M57.38M-26.11M9.14M4.68M18.74M-0.26M10.11M15.02M19.24M7.45M6.61M0.20M27.29M21.90M40.24M-36.31M14.70M
Net Cash Flow -6.63M21.59M-20.06M9.09M-6.07M-0.27M12.90M-0.61M26.91M49.62M-67.68M-17.52M274.79M27.69M48.45M-164.82M-3.99M-91.66M-75.19M-9.55M6.38M19.98M-14.94M-9.94M40.64M64.75M-51.19M-32.13M59.05M-29.70M-34.51M