Sierra Bancorp
NASDAQ:BSRR
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| 52 Week Range |
17.7
34.59
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Sierra Bancorp
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
15
|
15
|
15
|
15
|
16
|
16
|
18
|
18
|
18
|
17
|
18
|
18
|
19
|
21
|
20
|
22
|
24
|
26
|
30
|
32
|
33
|
35
|
36
|
35
|
34
|
36
|
35
|
39
|
42
|
42
|
43
|
39
|
37
|
36
|
34
|
35
|
36
|
36
|
35
|
35
|
36
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Deffered Taxes |
3
|
3
|
(1)
|
(1)
|
(2)
|
(3)
|
2
|
1
|
1
|
5
|
(6)
|
(7)
|
(6)
|
(8)
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(5)
|
(4)
|
(5)
|
0
|
3
|
(0)
|
0
|
(3)
|
(4)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
7
|
7
|
8
|
7
|
7
|
7
|
7
|
7
|
8
|
7
|
7
|
7
|
6
|
8
|
8
|
7
|
7
|
5
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
7
|
6
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
4
|
4
|
(10)
|
(14)
|
(14)
|
|
| Cash Taxes Paid |
0
|
0
|
2
|
0
|
6
|
8
|
6
|
8
|
4
|
3
|
5
|
4
|
8
|
9
|
7
|
0
|
12
|
11
|
11
|
0
|
9
|
10
|
12
|
12
|
4
|
13
|
14
|
0
|
18
|
16
|
14
|
0
|
16
|
11
|
13
|
0
|
12
|
12
|
10
|
0
|
12
|
|
| Cash Interest Paid |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
9
|
10
|
12
|
14
|
14
|
13
|
11
|
8
|
6
|
5
|
4
|
4
|
4
|
5
|
5
|
7
|
11
|
18
|
27
|
39
|
49
|
53
|
52
|
|
| Change in Working Capital |
7
|
4
|
5
|
(2)
|
1
|
1
|
(0)
|
7
|
(3)
|
5
|
(5)
|
(3)
|
(6)
|
(15)
|
11
|
10
|
8
|
15
|
(10)
|
(6)
|
(6)
|
(16)
|
1
|
(3)
|
6
|
2
|
(3)
|
(1)
|
(9)
|
44
|
(1)
|
(5)
|
(1)
|
(39)
|
(6)
|
(5)
|
2
|
6
|
28
|
27
|
13
|
|
| Cash from Operating Activities |
35
N/A
|
30
-12%
|
29
-4%
|
22
-24%
|
24
+8%
|
24
0%
|
29
+19%
|
37
+27%
|
27
-27%
|
37
+37%
|
16
-57%
|
18
+16%
|
16
-11%
|
9
-45%
|
41
+356%
|
41
+0%
|
41
+2%
|
48
+16%
|
30
-37%
|
37
+23%
|
38
+2%
|
31
-19%
|
47
+51%
|
42
-10%
|
50
+18%
|
48
-3%
|
40
-17%
|
44
+11%
|
40
-11%
|
92
+131%
|
53
-42%
|
47
-10%
|
46
-3%
|
7
-84%
|
34
+355%
|
35
+3%
|
45
+30%
|
49
+9%
|
53
+9%
|
50
-7%
|
35
-30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(147)
|
(134)
|
(143)
|
(189)
|
(129)
|
(111)
|
(168)
|
(45)
|
(107)
|
(109)
|
(18)
|
(37)
|
(59)
|
(97)
|
(50)
|
(104)
|
(42)
|
(82)
|
(185)
|
(146)
|
(151)
|
(128)
|
(53)
|
(88)
|
(442)
|
(546)
|
(624)
|
(420)
|
56
|
80
|
21
|
(228)
|
(405)
|
(506)
|
(480)
|
(474)
|
(430)
|
(204)
|
(82)
|
222
|
217
|
|
| Cash from Investing Activities |
(149)
N/A
|
(137)
+8%
|
(146)
-7%
|
(190)
-31%
|
(131)
+31%
|
(113)
+14%
|
(170)
-50%
|
(48)
+72%
|
(110)
-127%
|
(113)
-3%
|
(21)
+81%
|
(40)
-87%
|
(61)
-53%
|
(99)
-61%
|
(52)
+48%
|
(105)
-104%
|
(45)
+57%
|
(85)
-89%
|
(188)
-121%
|
(149)
+21%
|
(153)
-3%
|
(129)
+16%
|
(53)
+59%
|
(90)
-69%
|
(444)
-394%
|
(548)
-23%
|
(627)
-14%
|
(421)
+33%
|
54
N/A
|
78
+44%
|
21
-74%
|
(228)
N/A
|
(406)
-78%
|
(507)
-25%
|
(481)
+5%
|
(475)
+1%
|
(432)
+9%
|
(206)
+52%
|
(84)
+59%
|
220
N/A
|
216
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3)
|
(6)
|
(9)
|
(9)
|
(10)
|
(10)
|
(8)
|
(6)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(4)
|
(4)
|
(3)
|
(2)
|
1
|
1
|
0
|
(5)
|
(10)
|
(10)
|
(10)
|
(5)
|
(3)
|
(7)
|
(9)
|
(9)
|
(10)
|
(9)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
49
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
|
| Other |
103
|
95
|
102
|
158
|
121
|
114
|
153
|
20
|
98
|
101
|
86
|
79
|
78
|
86
|
(32)
|
43
|
20
|
56
|
170
|
125
|
107
|
125
|
25
|
103
|
499
|
523
|
593
|
628
|
135
|
127
|
82
|
62
|
123
|
187
|
286
|
287
|
349
|
181
|
55
|
(211)
|
(147)
|
|
| Cash from Financing Activities |
96
N/A
|
85
-12%
|
88
+4%
|
144
+63%
|
105
-27%
|
98
-6%
|
140
+42%
|
8
-94%
|
89
+1 041%
|
93
+4%
|
78
-17%
|
71
-9%
|
69
-2%
|
79
+14%
|
(39)
N/A
|
35
N/A
|
12
-67%
|
48
+311%
|
162
+240%
|
116
-28%
|
97
-16%
|
114
+17%
|
13
-89%
|
87
+595%
|
483
+456%
|
508
+5%
|
579
+14%
|
616
+6%
|
123
-80%
|
164
+33%
|
113
-31%
|
88
-22%
|
148
+68%
|
164
+11%
|
267
+63%
|
271
+1%
|
328
+21%
|
159
-52%
|
32
-80%
|
(234)
N/A
|
(170)
+27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(18)
N/A
|
(21)
-17%
|
(28)
-31%
|
(24)
+13%
|
(2)
+91%
|
9
N/A
|
(1)
N/A
|
(4)
-166%
|
6
N/A
|
16
+158%
|
72
+337%
|
49
-32%
|
24
-51%
|
(11)
N/A
|
(50)
-365%
|
(29)
+42%
|
8
N/A
|
10
+31%
|
4
-62%
|
5
+14%
|
(17)
N/A
|
16
N/A
|
6
-62%
|
39
+554%
|
89
+128%
|
8
-91%
|
(9)
N/A
|
239
N/A
|
217
-9%
|
333
+53%
|
186
-44%
|
(93)
N/A
|
(212)
-129%
|
(336)
-58%
|
(180)
+46%
|
(170)
+6%
|
(58)
+66%
|
2
N/A
|
1
-21%
|
36
+2 329%
|
81
+125%
|
|
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