Sierra Bancorp (NASDAQ:BSRR)

27.99
Delayed Data
As of Apr 20
 +0.32 / +1.16%
Today’s Change
23.10
Today|||52-Week Range
28.87
+5.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.1M2.3M2.6M3.0M
 
 
 
 
 
Funds From Operations20.6M27.8M21.6M26.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.1M-2.0M4.1M-14.5M
 
 
 
 
 
Net Cash Flow - Operating Activities28.7M29.8M17.5M41.3M
 
 
 
 
 
 
InvestingIncrease In Investments-150.7M-137.0M-139.6M-180.8M
 
 
 
 
 
Decrease In Investments115.4M133.4M141.6M150.3M
 
 
 
 
 
Capital Expenditures-2.4M-2.5M-3.6M-2.1M
 
 
 
 
 
Fixed Asset Disposal518.0K59.0K0.000.00
 
 
 
Other Investing - Uses0.000.000.00-4.0M
 
 
Other Investing - Sources0.000.0015.7M62.6M
 
 
 
Net Cash Flow Investing-144.9M-171.1M-23.3M-52.3M
 
 
 
 
 
 
FinancingShort Term Borrowings1.3M2.2M-1.3M56.0K
 
 
 
 
 
Long Term Borrowings16.2M53.1M--0.00
 
 
 
Long Term Debt Reduction0.00---14.8M-67.5M
 
 
 
Net Proceeds Stock Sale1.3M380.0K543.0K764.0K
 
 
 
 
 
Common Preferred Redeemed-10.2M-8.0M-2.3M0.00
 
 
 
 
Common Dividends-4.8M-5.7M-6.5M-7.9M
 
 
 
 
 
Cash Dividends Paid - Total-4.8M-5.7M-6.5M-7.9M
 
 
 
 
 
Other Sources - Financing224.0K0.00106.0K0.00
 
 
 
Other Uses - Financing0.00146.0K0.000.00
 
 
Net Cash Flow - Financing88.3M139.8M77.6M-39.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-27.9M-1.5M71.8M-50.3M