Sierra Bancorp (NASDAQ:BSRR)

21.68
Delayed Data
As of Jan 27
 +0.27 / +1.26%
Today’s Change
19.62
Today|||52-Week Range
27.24
+2.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.3M2.6M3.0M3.2M
 
 
 
 
 
Funds From Operations27.8M21.6M26.8M42.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.0M4.1M-14.5M11.5M
 
 
 
 
 
Net Cash Flow - Operating Activities29.8M17.5M41.3M30.4M
 
 
 
 
 
 
InvestingIncrease In Investments-137.0M-139.6M-180.8M-123.1M
 
 
 
 
 
Decrease In Investments133.4M141.6M150.3M122.3M
 
 
 
 
 
Capital Expenditures-2.5M-3.6M-2.1M-3.1M
 
 
 
 
 
Fixed Asset Disposal59.0K0.000.00--
 
 
Other Investing - Uses0.000.00-4.0M-460.0K
 
 
 
Other Investing - Sources0.0015.7M62.6M0.00
 
 
 
Net Cash Flow Investing-171.1M-23.3M-52.3M-188.2M
 
 
 
 
 
 
FinancingShort Term Borrowings2.2M-1.3M56.0K8.2M
 
 
 
 
 
Long Term Borrowings53.1M----34.2M
 
 
 
Long Term Debt Reduction---14.8M-67.5M--
 
 
 
Net Proceeds Stock Sale380.0K543.0K764.0K1.1M
 
 
 
 
 
Common Preferred Redeemed-8.0M-2.3M0.000.00
 
 
 
Common Dividends-5.7M-6.5M-7.9M-9.8M
 
 
 
 
 
Cash Dividends Paid - Total-5.7M-6.5M-7.9M-9.8M
 
 
 
 
 
Other Sources - Financing0.00106.0K0.000.00
 
 
Other Uses - Financing146.0K0.000.000.00
 
 
Net Cash Flow - Financing139.8M77.6M-39.3M161.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.5M71.8M-50.3M4.0M