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Sierra Bancorp (NASDAQ:BSRR)

25.07
Delayed Data
As of Apr 28
 -1.25 / -4.75%
Today’s Change
15.61
Today|||52-Week Range
29.50
-5.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.1M2.1M2.3M2.6M
 
 
 
 
 
Funds From Operations36.0M20.6M27.8M21.6M
 
 
 
 
 
Funds From/For Other Operating Expenses1.5M-8.1M-2.0M4.1M
 
 
 
 
 
Net Cash Flow - Operating Activities34.5M28.7M29.8M17.5M
 
 
 
 
 
 
InvestingIncrease In Investments-160.3M-150.7M-137.0M-139.6M
 
 
 
 
 
Decrease In Investments116.7M115.4M133.4M141.6M
 
 
 
 
 
Capital Expenditures-667.0K-2.4M-2.5M-3.6M
 
 
 
 
 
Fixed Asset Disposal--518.0K59.0K0.00
 
 
 
Other Investing - Sources0.000.000.0015.7M
 
 
Net Cash Flow Investing20.6M-144.9M-171.1M-23.3M
 
 
 
 
 
 
FinancingShort Term Borrowings4.6M1.3M2.2M-1.3M
 
 
 
 
 
Long Term Borrowings--16.2M53.1M--
 
 
 
Long Term Debt Reduction-41.7M0.00---14.8M
 
 
 
Net Proceeds Stock Sale1.4M1.3M380.0K543.0K
 
 
 
 
 
Common Preferred Redeemed0.00-10.2M-8.0M-2.3M
 
 
 
 
Common Dividends-3.7M-4.8M-5.7M-6.5M
 
 
 
 
 
Cash Dividends Paid - Total-3.7M-4.8M-5.7M-6.5M
 
 
 
 
 
Other Sources - Financing280.0K224.0K0.00106.0K
 
 
 
 
Other Uses - Financing0.000.00146.0K0.00
 
 
Net Cash Flow - Financing-39.0M88.3M139.8M77.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash16.2M-27.9M-1.5M71.8M