Sierra Bancorp (BSRR)
USD 29.05
(-5.47%)
USD 29.05
(-5.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.24 Million | 33.57 Million | 52.65 Million | 40.02 Million | 46.73 Million | 30.44 Million |
| Net Income | 34.84 Million | 33.65 Million | 43.01 Million | 35.44 Million | 35.96 Million | 29.67 Million |
| Depreciation & Amortization | 3.23 Million | 3.53 Million | 4.26 Million | 4.09 Million | 4.06 Million | 4.19 Million |
| Deferred income taxes | -2.34 Million | -2.75 Million | 85 Thousand | -2.61 Million | -97 Thousand | -308 Thousand |
| Stock-based compensation | 1.74 Million | 1.28 Million | 995 Thousand | 688 Thousand | 490 Thousand | 373 Thousand |
| Change in working capital | 11.6 Million | -15.4 Million | 2.86 Million | -11.49 Million | -1.97 Million | -13.3 Million |
| Other non-cash items | 4.16 Million | 13.25 Million | 1.42 Million | 13.9 Million | 8.29 Million | 9.81 Million |
| Investing Cash Flow | -102.82 Million | -480.99 Million | 20.62 Million | -627.25 Million | -53.29 Million | -188.18 Million |
| Investments in PPE | -1.54 Million | -1.27 Million | -371 Thousand | -2.91 Million | -783 Thousand | -3.12 Million |
| Acquisitions | 20.07 Million | - | 474.01 Million | -697.3 Million | -32.36 Million | -6000.00 |
| Investment purchases | -204.15 Million | -534.06 Million | -578.57 Million | -71.81 Million | -190.16 Million | -122.81 Million |
| Sales/Maturities of investments | 142.02 Million | 129.73 Million | 123.65 Million | 141.95 Million | 163.08 Million | 109.06 Million |
| Other Investing Activities | -59.23 Million | -75.4 Million | 1.89 Million | 2.83 Million | 6.94 Million | -171.3 Million |
| Financing Cash Flow | -48.08 Million | 267.02 Million | 112.83 Million | 578.56 Million | 12.49 Million | 161.73 Million |
| Debt repayment | -59.45 Million | -221.23 Million | -42.9 Million | -136.32 Million | -26.74 Million | -42.4 Million |
| Dividends payments | -13.71 Million | -13.91 Million | -13.23 Million | -12.2 Million | -11.33 Million | -9.75 Million |
| Common Stock Repurchased | -8.88 Million | -5.19 Million | -5.22 Million | -2.56 Million | -2.54 Million | - |
| Common Stock Issuance | 118.9 Million | 314 Thousand | 281 Thousand | 775 Thousand | 1.08 Million | 1.13 Million |
| Other Financing Activities | -84.94 Million | 507.05 Million | 173.9 Million | 728.88 Million | 52.03 Million | 171.49 Million |
| Accounts receivables | -20.52 Million | -26.21 Million | 6.43 Million | -488 Thousand | -9.22 Million | -6.1 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 32.12 Million | 10.8 Million | -3.56 Million | -11.01 Million | 7.24 Million | -7.19 Million |
| Cash at beginning of period | 77.13 Million | 257.52 Million | 71.41 Million | 80.07 Million | 74.13 Million | 70.13 Million |
| Cash at end of period | 78.6 Million | 77.13 Million | 257.52 Million | 71.41 Million | 80.07 Million | 74.13 Million |
| Capital Expenditure | -1.54 Million | -1.27 Million | -371 Thousand | -2.91 Million | -783 Thousand | -3.12 Million |
| Effect of forex changes on cash | 99.13 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 1.47 Million | -180.39 Million | 186.11 Million | -8.66 Million | 5.94 Million | 3.99 Million |
| Free Cash Flow | 51.7 Million | 32.3 Million | 52.28 Million | 37.11 Million | 45.95 Million | 27.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.26 Million | 9.33 Million | 6.28 Million | 34.84 Million | 9.88 Million | 9.91 Million |
| Depreciation & Amortization | 742 Thousand | 753 Thousand | 788 Thousand | 3.23 Million | 800 Thousand | 821 Thousand |
| Deferred income taxes | -152 Thousand | -137 Thousand | -1.99 Million | -2.34 Million | -116 Thousand | -150 Thousand |
| Stock-based compensation | 521 Thousand | 487 Thousand | 509 Thousand | 1.74 Million | 421 Thousand | 406 Thousand |
| Change in working capital | -11.31 Million | -3.51 Million | -4.37 Million | 11.6 Million | 11.6 Million | 3.85 Million |
| Other non-cash items | 2.56 Million | 22 Thousand | 3.15 Million | 4.16 Million | 415 Thousand | 485 Thousand |
| Investing Cash Flow | -50.41 Million | 220.49 Million | 22.78 Million | -102.82 Million | 3.76 Million | -45.91 Million |
| Investments in PPE | -403 Thousand | -369 Thousand | -329 Thousand | -1.54 Million | -418 Thousand | -309 Thousand |
| Acquisitions | - | 4.51 Million | 20.05 Million | 20.07 Million | 1000.00 | -41.44 Million |
| Investment purchases | -29.12 Million | - | -2 Million | -204.15 Million | -5 Million | -47.98 Million |
| Sales/Maturities of investments | 61.85 Million | 283.63 Million | -2.82 Million | 142.02 Million | 32.86 Million | 64.65 Million |
| Other Investing Activities | 54 Thousand | -190 Thousand | 7.88 Million | -59.23 Million | -23.67 Million | -20.83 Million |
| Financing Cash Flow | 114.53 Million | -186.83 Million | -136.23 Million | -48.08 Million | -41.71 Million | 50.56 Million |
| Debt repayment | -26.15 Million | -150.5 Million | -16.24 Million | -59.45 Million | -4.94 Million | -88.06 Million |
| Dividends payments | -3.35 Million | -3.39 Million | -3.35 Million | -13.71 Million | -3.4 Million | -3.45 Million |
| Common Stock Repurchased | -3.66 Million | -3.45 Million | -143 Thousand | -8.88 Million | -2.21 Million | -3.81 Million |
| Common Stock Issuance | - | - | - | 118.9 Million | -2.73 Million | -88.06 Million |
| Other Financing Activities | 95.4 Million | -194.71 Million | -116.49 Million | -84.94 Million | -28.42 Million | 233.95 Million |
| Accounts receivables | -12.83 Million | 1.22 Million | -18.64 Million | -20.52 Million | -1.57 Million | -3.48 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -541 Thousand | -904 Thousand | 14.27 Million | 32.12 Million | 13.18 Million | 7.33 Million |
| Cash at beginning of period | 119.24 Million | 78.6 Million | 88.54 Million | 77.13 Million | 103.48 Million | 83.5 Million |
| Cash at end of period | 183.99 Million | 119.24 Million | 78.6 Million | 78.6 Million | 88.54 Million | 103.48 Million |
| Capital Expenditure | -403 Thousand | -369 Thousand | -329 Thousand | -1.54 Million | -418 Thousand | -309 Thousand |
| Effect of forex changes on cash | - | - | 99.13 Million | 99.13 Million | - | - |
| Net cash flow / Change in cash | 64.74 Million | 40.64 Million | -9.94 Million | 1.47 Million | -14.94 Million | 19.97 Million |
| Free Cash Flow | 216.99 Thousand | 6.61 Million | 4.04 Million | 51.7 Million | 22.58 Million | 15.02 Million |
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