Sierra Bancorp (NASDAQ:BSRR)

15.84
Data as of Jan 30
 -0.48 / -2.94%
Today’s Change
14.66
Today|||52-Week Range
18.00
-9.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.9M2.7M2.4M2.1M
 
 
 
 
 
Funds From Operations31.9M30.6M34.4M36.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.7M-4.0M-4.3M1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities34.6M34.6M38.7M34.5M
 
 
 
 
 
 
InvestingIncrease In Investments-208.5M-205.5M-150.3M-160.3M
 
 
 
 
 
Decrease In Investments150.9M130.2M169.6M116.7M
 
 
 
 
 
Capital Expenditures-2.5M-2.7M-3.4M-667.0K
 
 
 
 
 
Other Investing - Uses0.00-5.1M0.000.00
 
 
Other Investing - Sources9.8M7.2M15.5M0.00
 
 
 
 
Net Cash Flow Investing-3.9M-51.3M-132.3M20.6M
 
 
 
 
 
 
FinancingShort Term Borrowings--3.0M-1.6M4.6M
 
 
 
 
Long Term Borrowings--2.5M9.5M--
 
 
 
Long Term Debt Reduction-350.0K0.000.00-41.7M
 
 
 
Net Proceeds Stock Sale22.1M844.0K63.0K1.4M
 
 
 
 
 
Common Preferred Redeemed----0.000.00--
Common Dividends-2.9M-3.4M-3.4M-3.7M
 
 
 
 
 
Cash Dividends Paid - Total-2.9M-3.4M-3.4M-3.7M
 
 
 
 
 
Other Sources - Financing19.0K109.0K48.0K280.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-54.3M37.1M92.4M-39.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash-23.6M20.4M-1.2M16.2M
 
 
 
 
 

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