Sierra Bancorp Cash Flow Statement 2009-2024 | BSRR

Fifteen years of historical annual cash flow statements for Sierra Bancorp (BSRR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$34.84$33.66$43.01$35.44$35.96$29.68$19.54$17.57$18.07$15.24$13.37$8.19$7.78$7.36$8.93
$6.77$7.51$9.93$10.39$10.64$12.27$11.78$9.99$9.06$9.46$10.31$10.94$8.57$6.36$3.65
$2.54$11.49$-5.26$5.90$2.91$2.26$-2.12$-5.93$0.88$-3.32$7.63$16.39$15.84$18.31$13.49
$9.31$19.00$4.67$16.30$13.55$14.53$9.67$4.05$9.94$6.14$17.94$27.33$24.41$24.67$17.14
$-20.53$-29.28$6.44$-0.49$-9.22$-7.75$9.02$-4.47$1.09$5.98$2.33$1.75$1.91$1.83$-1.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$29.62$10.20$-1.46$-11.23$6.46$-6.01$2.46$-1.57$-0.39$1.98$0.46$1.43$0.54$-1.84$-0.72
$9.09$-19.09$4.98$-11.71$-2.77$-13.76$11.48$-6.04$0.69$7.96$2.79$3.19$2.46$-0.02$-2.40
$53.25$33.57$52.66$40.03$46.74$30.45$40.68$15.58$28.70$29.34$34.10$38.70$34.65$32.02$23.67
$18.66$-1.27$1.06$-2.92$-0.77$-3.12$-2.14$-3.59$-2.47$-2.38$-0.67$-3.41$-2.73$-2.48$-3.44
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-0.01$61.57$15.65$0$0.51$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-64.20$-404.68$-454.96$69.92$-28.36$-14.51$-36.42$0.06$-5.36$-42.19$-58.18$19.34$-80.48$-57.53$-31.20
$-64.20$-404.68$-454.96$69.92$-28.36$-14.51$-36.42$0.06$-5.36$-42.19$-58.18$19.34$-80.48$-57.53$-31.20
$-38.16$-75.04$475$-694.26$-24.16$-170.55$-74.69$-33.47$-162.43$-101.48$79.89$-148.25$31.87$58.73$29.26
$-83.69$-481.00$20.62$-627.25$-53.29$-188.19$-51.67$-21.34$-170.26$-145.53$21.04$-132.32$-51.34$-1.29$-5.38
$137$94.00$6.24$22.90$-36.10$34.20$-67.50$-14.80$53.10$16.20$-41.65$9.53$2.47$-0.35$-59.50
$2.95$127$-32.20$113$9.35$8.21$0.06$-1.31$2.15$1.28$4.56$-1.62$3.04$0$-24.42
$139$221$-25.96$136$-26.75$42.41$-67.44$-16.11$55.25$17.48$-37.10$7.91$5.51$-0.35$-83.92
$-8.88$-4.88$-4.94$-1.79$-1.46$1.13$0.76$-1.72$-7.58$-8.88$1.40$0.06$0.84$22.11$20.47
$-8.88$-4.88$-4.94$-1.79$-1.46$1.13$0.76$-1.72$-7.58$-8.88$1.40$0.06$0.84$22.11$20.47
$-13.71$-13.92$-13.23$-12.21$-11.33$-9.76$-7.94$-6.51$-5.66$-4.78$-3.68$-3.39$-3.37$-2.94$-4.07
$-84.94$64.59$157$456$52.03$128$35.30$102$98.08$84.47$0.43$87.81$34.10$-73.14$63.95
$31.92$267$113$579$12.50$162$-39.31$77.58$140$88.29$-38.95$92.40$37.09$-54.32$-3.57
$1.47$-180.40$186$-8.66$5.95$4.00$-50.31$71.82$-1.47$-27.91$16.19$-1.22$20.39$-23.59$14.72
$1.75$1.28$1.00$0.69$0.49$0.37$0.48$0.19$0.04$0.18$0.27$0.49$0.46$0.39$0.25
$-13.71$-13.92$-13.23$-12.21$-11.33$-9.76$-7.94$-6.51$-5.66$-4.78$-3.68$-3.39$-3.37$-2.94$-4.07