Sierra Bancorp Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 8.93M7.36M7.78M8.19M13.37M15.24M18.07M17.57M19.54M29.68M35.96M35.44M43.01M33.66M34.84M40.56M
Depreciation and Depletion 2.85M3.00M2.80M2.80M3.10M2.40M2.20M1.90M
Share-based Compensation 0.25M0.39M0.46M0.49M0.27M0.18M0.04M0.19M0.48M0.40M0.50M0.69M0.99M1.28M1.75M1.96M
Deferred Taxes -8.74M-2.92M-0.88M-0.56M2.36M1.15M-1.63M6.11M-1.13M-0.31M-0.10M-2.61M0.09M0.31M-2.34M4.03M
Gains from Sales and Divestitures 0.04M0.06M0.06M0.09M
Gains from Investment Securities -0.20M-1.54M-0.45M-0.86M-0.22M2.25M0.26M0.41M7.15M0.45M0.46M0.49M0.42M0.35M0.34M0.24M
Asset Writedowns and Impairment 1.26M5.04M4.18M3.17M0.73M0.45M0.22M0.45M0.10M0.44M0.08M0.12M0.17M0.09M
Non-cash Items 3.01M0.32M1.34M0.35M0.31M0.45M0.23M
Change in Loans 7.49M3.14M7.51M8.19M5.46M0.11M0.32M
Cash from Operations 23.67M32.02M34.65M38.70M34.10M29.34M28.70M15.58M40.68M30.45M46.74M40.03M52.66M33.57M53.24M57.15M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.55M3.47M5.87M8.50M8.18M6.61M6.93M7.13M0.51M1.02M1.10M1.10M1.03M1.00M0.90M0.80M
Amortization of Deferred Charges 0.73M0.75M0.51M0.54M-0.37M-0.13M-0.52M6.75M5.45M4.45M4.79M4.91M3.52M2.87M1.00M
Depreciation & Amortization (CF) 3.10M2.89M2.69M2.44M2.13M2.11M2.27M2.58M-1.38M-1.65M-1.02M-0.66M-0.41M-0.28M-0.31M-0.17M
Change in Working Capital
Change in Accured Expenses 1.57M-0.57M0.67M1.65M1.51M3.45M0.76M-0.62M4.10M-5.42M9.66M-8.15M1.60M9.48M31.84M13.28M
Investing Activities
Change in Net Loans -27.66M-48.93M-24.66M163.79M-64.87M108.34M164.27M36.76M76.13M183.74M32.38M697.30M-472.59M76.22M60.02M246.88M
Capital Expenditures 3.44M2.48M2.73M3.41M0.67M2.38M2.53M3.59M2.14M3.12M0.78M2.92M0.37M1.27M1.42M1.16M
Sales of Property, Plant and Equipment 1.60M9.80M7.21M15.54M15.02M6.85M1.83M1.55M0.44M13.19M7.96M2.44M1.43M0.01M20.08M4.49M
Acquisitions 0.51M-15.65M-61.57M0.01M
Change in Acquisitions & Divestments 50.13M75.32M46.87M63.78M4.13M29.45M39.83M39.57M40.20M9.73M60.51M20.30M10.39M45.90M71.06M233.20M
Cash from Investing Activities -5.38M-1.29M-51.34M-132.32M21.04M-145.53M-170.26M-21.34M-51.67M-188.19M-53.29M-627.25M20.62M-481.00M-83.69M141.23M
Financing Activities
Other financing activities 63.93M-73.16M33.99M87.77M0.14M84.24M97.93M101.81M35.30M127.95M52.03M456.23M156.97M64.59M-84.94M130.44M
Debt Issuance and Repayment
Long-Term Debt Issuances -0.35M2.47M9.53M-41.65M16.20M53.10M-14.80M-67.50M34.20M-36.10M22.90M49.14M94.00M80.00M-150.50M
Long-Term Debt Repayments -59.50M-0.35M2.47M
Short-Term Debt issuances -24.42M3.04M-1.62M4.55M1.28M2.15M-1.31M0.06M8.21M9.35M13.43M67.80M2.23M-2.05M1.74M
Change in Capital Stock
Shares Issued 0.09M0.24M0.87M0.06M1.40M1.30M0.38M0.54M0.76M1.13M1.09M0.78M0.28M0.31M1.47M
Shares Repurchased -21.86M0.02M10.18M7.96M2.26M2.54M2.56M5.22M5.19M8.88M15.84M
Dividend Payments
Dividends Paid - Common 4.07M2.94M3.37M3.38M3.68M4.78M5.66M6.51M7.93M9.76M11.33M12.21M13.23M13.92M13.71M13.63M
Misc.
Cash from Financing Activities -3.57M-54.32M37.09M92.40M-38.95M88.29M140.09M77.58M-39.31M161.74M12.50M578.57M112.83M267.03M31.92M-176.32M
Change in Cash 14.72M-23.59M20.39M-1.22M16.19M-27.91M-1.47M71.82M-50.30M4.00M5.95M-8.66M186.11M-180.40M1.47M22.06M
Beginning Cash Balance -14.72M23.59M-20.39M1.22M-16.19M27.91M1.47M-71.82M50.30M70.14M74.13M80.08M71.42M257.53M77.13M78.60M
Free Cash Flow 20.23M29.53M31.91M35.29M33.43M26.96M26.17M11.99M38.54M27.32M45.95M37.11M52.28M32.30M51.83M56.00M
Net Cash Flow 14.72M-23.59M20.39M-1.22M16.19M-27.91M-1.47M71.82M-50.30M4.00M5.95M-8.66M186.11M-180.40M1.47M22.06M