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Sierra Bancorp (NASDAQ:BSRR)

16.65
Delayed Data
As of May 05
 +0.15 / +0.91%
Today’s Change
15.50
Today|||52-Week Range
21.70
-5.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.4M2.1M2.1M2.3M
 
 
 
 
 
Funds From Operations34.4M36.0M20.6M28.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.3M1.5M-8.1M-1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities38.7M34.5M28.7M29.8M
 
 
 
 
 
 
InvestingIncrease In Investments-150.3M-160.3M-150.7M-137.0M
 
 
 
 
 
Decrease In Investments169.6M116.7M115.4M133.4M
 
 
 
 
 
Capital Expenditures-3.4M-667.0K-2.4M-2.5M
 
 
 
 
 
Fixed Asset Disposal----518.0K59.0K
 
 
 
Other Investing - Sources15.5M0.000.000.00
 
 
Net Cash Flow Investing-132.3M20.6M-144.9M-171.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.6M4.6M1.3M2.2M
 
 
 
 
 
Long Term Borrowings9.5M--16.2M53.1M
 
 
 
 
Long Term Debt Reduction0.00-41.7M0.000.00
 
 
Net Proceeds Stock Sale63.0K1.4M1.3M380.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-10.2M-8.0M
 
 
 
Common Dividends-3.4M-3.7M-4.8M-5.7M
 
 
 
 
 
Cash Dividends Paid - Total-3.4M-3.7M-4.8M-5.7M
 
 
 
 
 
Other Sources - Financing48.0K280.0K224.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.00146.0K
 
 
Net Cash Flow - Financing92.4M-39.0M88.3M139.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-1.2M16.2M-27.9M-1.5M