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BSRR Sierra Bancorp Cashflow Statement

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FinancialsBalancedSmall CapSuper Stock

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

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line35.44333.734.840.6
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items6.446.245.07-10.30.95
Unusual Items
Other Non-Cash Items
Changes in Working Capital-3.35-0.948-5.9427.88.73
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Other Real Estate Owned
Cash from Operating Activities4052.733.653.257.2
Capital Expenditures-2.92-0.371-1.27-1.42-1.16
Purchase of Fixed Assets
Other Investing Cash Flow Items-62421-480-82.3142
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-62720.6-481-83.7141
Financing Cash Flow Items59381.928654.5-148
Deposits
FHLB Borrowings
Federal Funds/REPOs
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities57911326731.9-176
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-8.66186-1801.4722.1