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Sierra Bancorp (BSRR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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22.06-0.54 (-2.39%)
At close: 04:00PM EDT
22.06 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
35,423
34,844
33,659
43,012
35,444
Depreciation & amortization
3,162
3,232
3,536
4,269
4,099
Deferred income taxes
-2,361
-2,343
311
85
-2,611
Stock based compensation
1,823
1,749
1,284
995
688
Change in working capital
6,518
9,696
-18,474
2,866
-11,498
Accounts receivable
-22,490
-20,525
-29,283
6,435
-488
Other working capital
48,328
51,830
32,300
52,285
37,111
Other non-cash items
-
-
-8
-153
-10
Net cash provided by operating activites
49,699
53,245
33,572
52,656
40,027
Cash flows from investing activities
Investments in property, plant and equipment
-1,371
-1,415
-1,272
-371
-2,916
Purchases of investments
-54,981
-204,153
-534,060
-578,574
-71,816
Sales/Maturities of investments
378,302
142,010
129,737
123,655
141,950
Other investing activites
440
19,814
824
1,895
2,835
Net cash used for investing activites
220,263
-83,690
-480,996
20,620
-627,252
Cash flows from financing activities
Debt repayment
-
-
-
-42,900
-
Common stock repurchased
-9,615
-8,881
-5,192
-5,220
-2,562
Dividends Paid
-13,615
-13,714
-13,919
-13,232
-12,207
Net cash used privided by (used for) financing activities
-234,224
31,916
267,027
112,835
578,565
Net change in cash
35,738
1,471
-180,397
186,111
-8,660
Cash at beginning of period
83,506
77,131
257,528
71,417
80,077
Cash at end of period
119,244
78,602
77,131
257,528
71,417
Free Cash Flow
Operating Cash Flow
49,699
53,245
33,572
52,656
40,027
Capital Expenditure
-1,371
-1,415
-1,272
-371
-2,916
Free Cash Flow
48,328
51,830
32,300
52,285
37,111