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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 2.3M | 2.6M | 3.0M | 3.2M | ||
| Funds From Operations | 27.8M | 21.6M | 26.8M | 42.0M | ||
| Funds From/For Other Operating Expenses | -2.0M | 4.1M | -14.5M | 11.5M | ||
| Net Cash Flow - Operating Activities | 29.8M | 17.5M | 41.3M | 30.4M | ||
| Investing | Increase In Investments | -137.0M | -139.6M | -180.8M | -123.1M | |
| Decrease In Investments | 133.4M | 141.6M | 150.3M | 122.3M | ||
| Capital Expenditures | -2.5M | -3.6M | -2.1M | -3.1M | ||
| Fixed Asset Disposal | 59.0K | 0.00 | 0.00 | -- | ||
| Other Investing - Uses | 0.00 | 0.00 | -4.0M | -460.0K | ||
| Other Investing - Sources | 0.00 | 15.7M | 62.6M | 0.00 | ||
| Net Cash Flow Investing | -171.1M | -23.3M | -52.3M | -188.2M | ||
| Financing | Short Term Borrowings | 2.2M | -1.3M | 56.0K | 8.2M | |
| Long Term Borrowings | 53.1M | -- | -- | 34.2M | ||
| Long Term Debt Reduction | -- | -14.8M | -67.5M | -- | ||
| Net Proceeds Stock Sale | 380.0K | 543.0K | 764.0K | 1.1M | ||
| Common Preferred Redeemed | -8.0M | -2.3M | 0.00 | 0.00 | ||
| Common Dividends | -5.7M | -6.5M | -7.9M | -9.8M | ||
| Cash Dividends Paid - Total | -5.7M | -6.5M | -7.9M | -9.8M | ||
| Other Sources - Financing | 0.00 | 106.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 146.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 139.8M | 77.6M | -39.3M | 161.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -1.5M | 71.8M | -50.3M | 4.0M | ||
