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Sierra Bancorp (NASDAQ:BSRR)

28.65
Delayed Data
As of Feb 21
 +0.17 / +0.60%
Today’s Change
15.61
Today|||52-Week Range
28.99
+7.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.1M2.1M2.3M--
 
 
 
 
Funds From Operations36.0M20.6M27.8M--
 
 
 
 
Funds From/For Other Operating Expenses1.5M-8.1M-2.0M--
 
 
 
 
Net Cash Flow - Operating Activities34.5M28.7M29.8M--
 
 
 
 
 
InvestingIncrease In Investments-160.3M-150.7M-137.0M--
 
 
 
 
Decrease In Investments116.7M115.4M133.4M--
 
 
 
 
Capital Expenditures-667.0K-2.4M-2.5M--
 
 
 
 
Fixed Asset Disposal--518.0K59.0K--
 
 
 
Net Cash Flow Investing20.6M-144.9M-171.1M--
 
 
 
 
 
FinancingShort Term Borrowings4.6M1.3M2.2M--
 
 
 
 
Long Term Borrowings--16.2M53.1M--
 
 
 
Long Term Debt Reduction-41.7M0.00----
 
 
Net Proceeds Stock Sale1.4M1.3M380.0K--
 
 
 
 
Common Preferred Redeemed0.00-10.2M-8.0M--
 
 
 
Common Dividends-3.7M-4.8M-5.7M--
 
 
 
 
Cash Dividends Paid - Total-3.7M-4.8M-5.7M--
 
 
 
 
Other Sources - Financing280.0K224.0K0.00--
 
 
 
Other Uses - Financing0.000.00146.0K--
 
 
Net Cash Flow - Financing-39.0M88.3M139.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash16.2M-27.9M-1.5M0.00