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Sierra Bancorp (BSRR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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21.71-0.25 (-1.14%)
At close: 04:00PM EDT
21.71 0.00 (0.00%)
After hours: 04:28PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
39,341
43,012
35,444
35,961
29,677
Depreciation & amortization
4,070
4,269
4,099
4,062
4,194
Deferred income taxes
2,898
85
-2,611
-97
-308
Stock based compensation
1,126
995
688
490
373
Change in working capital
-864
2,866
-11,498
-1,978
-13,300
Accounts receivable
-674
6,435
-488
-9,224
-6,106
Other working capital
46,803
52,285
37,111
45,954
27,323
Other non-cash items
-143
-153
-10
-107
-1,423
Net cash provided by operating activites
47,371
52,656
40,027
46,737
30,446
Cash flows from investing activities
Investments in property, plant and equipment
-568
-371
-2,916
-783
-3,123
Acquisitions, net
-
-
-
0
-6
Purchases of investments
-678,188
-578,574
-71,816
-190,168
-122,818
Sales/Maturities of investments
146,278
123,655
141,950
163,085
109,062
Other investing activites
2,011
1,895
2,835
6,942
12,434
Net cash used for investing activites
-228,088
20,620
-627,252
-53,290
-188,188
Cash flows from financing activities
Debt repayment
95,000
-42,900
-
-
-
Common stock repurchased
-10,103
-5,220
-2,562
-2,544
0
Dividends Paid
-13,509
-13,232
-12,207
-11,332
-9,757
Net cash used privided by (used for) financing activities
88,040
112,835
578,565
12,498
161,737
Net change in cash
-92,677
186,111
-8,660
5,945
3,995
Cash at beginning of period
346,211
71,417
80,077
74,132
70,137
Cash at end of period
253,534
257,528
71,417
80,077
74,132
Free Cash Flow
Operating Cash Flow
47,371
52,656
40,027
46,737
30,446
Capital Expenditure
-568
-371
-2,916
-783
-3,123
Free Cash Flow
46,803
52,285
37,111
45,954
27,323