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Sierra Bancorp (NASDAQ:BSRR)

During the Trading Day
17.16 +0.31 / +1.84%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
17.16 +0.0034 / +0.02%
Volume: 743.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




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