SIERRA BANCORP (BSRR)
US82620P1021 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 34.84M | 33.66M | 43.01M | 35.44M | 35.96M | |||
| Depreciation Amortization | 3.23M | 3.54M | 4.27M | 4.10M | 4.06M | |||
| Income Taxes - Deferred | -2.34M | -2.76M | 90.00K | -2.61M | -100.00K | |||
| Change In Working Capital | 27.81M | -5.94M | -950.00K | -3.35M | 660.00K | |||
| Interest Paid | 48.55M | 10.78M | 3.65M | 6.01M | 13.77M | |||
| Taxes Paid | 10.36M | 13.17M | 13.55M | 14.49M | 12.00M | |||
| Other non cash items | -10.30M | 5.07M | 6.24M | 6.44M | 6.15M | |||
| OPERATING CASH FLOW | 53.24M | 33.57M | 52.66M | 40.03M | 46.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.42M | -1.27M | -370.00K | -2.92M | -780.00K | |||
| Other Investing Activity | -82.28M | -479.72M | 20.99M | -624.34M | -52.51M | |||
| INVESTING CASH FLOW | -83.69M | -481.00M | 20.62M | -627.25M | -53.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 49.14M | 22.90M | -36.10M | |||
| Stock Issued/Repurchased | -8.88M | -4.88M | -4.94M | -1.79M | -1.46M | |||
| Dividend Paid | -13.71M | -13.92M | -13.23M | -12.21M | -11.33M | |||
| Other Financing Activity | 54.51M | 285.82M | 81.87M | 592.56M | 25.29M | |||
| FINANCING CASH FLOW | 31.92M | 267.03M | 112.84M | 578.57M | 12.50M | |||
| CHANGE IN CASH | 1.47M | -180.40M | 186.12M | -8.65M | 5.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 53.24M | 33.57M | 52.66M | 40.03M | 46.74M | |||
| Capital Expenditure | -1.42M | -1.27M | -370.00K | -2.92M | -780.00K | |||
| FREE CASH FLOW | 51.83M | 32.30M | 52.29M | 37.11M | 45.96M | |||
All data in USD