BSRR — Sierra Bancorp Cashflow Statement

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FinancialsBalancedSmall CapNeutral

Annual cashflow statement for Sierra Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	36	35.4	43	33.7	34.8
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	6.15	6.44	6.24	5.07	-10.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.663	-3.35	-0.948	-5.94	27.8
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Cash from Operating Activities	46.7	40	52.7	33.6	53.2
Capital Expenditures	-0.783	-2.92	-0.371	-1.27	-1.42
Purchase of Fixed Assets
Other Investing Cash Flow Items	-52.5	-624	21	-480	-82.3
Sale of Business
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	-53.3	-627	20.6	-481	-83.7
Financing Cash Flow Items	25.3	593	81.9	286	54.5
Deposits
FHLB Borrowings
Federal Funds/REPOs
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12.5	579	113	267	31.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5.95	-8.66	186	-180	1.47