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Sierra Bancorp (NASDAQ:BSRR)

16.66
Delayed Data
As of 3:59pm ET
 -0.345 / -2.03%
Today’s Change
15.16
Today|||52-Week Range
18.14
-5.15%
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----------
Depreciation2.7M2.4M2.1M2.1M
 
 
 
 
 
Funds From Operations30.6M34.4M36.0M20.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.0M-4.3M1.5M-8.1M
 
 
 
 
 
Net Cash Flow - Operating Activities34.6M38.7M34.5M28.7M
 
 
 
 
 
 
InvestingIncrease In Investments-205.5M-150.3M-160.3M-150.7M
 
 
 
 
 
Decrease In Investments130.2M169.6M116.7M115.4M
 
 
 
 
 
Capital Expenditures-2.7M-3.4M-667.0K-2.4M
 
 
 
 
 
Fixed Asset Disposal0.00----518.0K
 
 
Other Investing - Uses-5.1M0.000.000.00
 
 
Other Investing - Sources7.2M15.5M0.000.00
 
 
 
Net Cash Flow Investing-51.3M-132.3M20.6M-144.9M
 
 
 
 
 
 
FinancingShort Term Borrowings3.0M-1.6M4.6M1.3M
 
 
 
 
 
Long Term Borrowings2.5M9.5M--16.2M
 
 
 
 
Long Term Debt Reduction0.000.00-41.7M0.00
 
 
Net Proceeds Stock Sale844.0K63.0K1.4M1.3M
 
 
 
 
 
Common Preferred Redeemed--0.000.00-10.2M
 
 
Common Dividends-3.4M-3.4M-3.7M-4.8M
 
 
 
 
 
Cash Dividends Paid - Total-3.4M-3.4M-3.7M-4.8M
 
 
 
 
 
Other Sources - Financing109.0K48.0K280.0K224.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing37.1M92.4M-39.0M88.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash20.4M-1.2M16.2M-27.9M