BSRR — Sierra Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $502.81m
- $583.54m
- $155.28m
- 65
- 79
- 99
- 95
Annual cashflow statement for Sierra Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 43 | 33.7 | 34.8 | 40.6 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.24 | 5.07 | -10.3 | 0.95 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.948 | -5.94 | 27.8 | 8.73 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 52.7 | 33.6 | 53.2 | 57.2 | — |
| Capital Expenditures | -0.371 | -1.27 | -1.42 | -1.16 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21 | -480 | -82.3 | 142 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20.6 | -481 | -83.7 | 141 | — |
| Financing Cash Flow Items | 81.9 | 286 | 54.5 | -148 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 113 | 267 | 31.9 | -176 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 186 | -180 | 1.47 | 22.1 | — |