Sierra Bancorp (NASDAQ:BSRR)

16.86
Delayed Data
As of 11:13am ET
 -0.02 / -0.12%
Today’s Change
14.66
Today|||52-Week Range
18.00
-3.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.7M2.4M2.1M--
 
 
 
 
Funds From Operations30.6M34.4M36.0M--
 
 
 
 
Funds From/For Other Operating Expenses-4.0M-4.3M1.5M--
 
 
 
 
Net Cash Flow - Operating Activities34.6M38.7M34.5M--
 
 
 
 
 
InvestingIncrease In Investments-205.5M-150.3M-160.3M--
 
 
 
 
Decrease In Investments130.2M169.6M116.7M--
 
 
 
 
Capital Expenditures-2.7M-3.4M-667.0K--
 
 
 
 
Other Investing - Uses-5.1M0.000.00--
 
 
Other Investing - Sources7.2M15.5M0.00--
 
 
 
Net Cash Flow Investing-51.3M-132.3M20.6M--
 
 
 
 
 
FinancingShort Term Borrowings3.0M-1.6M4.6M--
 
 
 
 
Long Term Borrowings2.5M9.5M----
 
 
 
Long Term Debt Reduction0.000.00-41.7M--
 
 
Net Proceeds Stock Sale844.0K63.0K1.4M--
 
 
 
 
Common Preferred Redeemed--0.000.00----
Common Dividends-3.4M-3.4M-3.7M--
 
 
 
 
Cash Dividends Paid - Total-3.4M-3.4M-3.7M--
 
 
 
 
Other Sources - Financing109.0K48.0K280.0K--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing37.1M92.4M-39.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash20.4M-1.2M16.2M0.00
 
 
 
 

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