Sierra Bancorp
NASDAQ:BSRR
31.69 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 34.844 | 33.659 | 43.012 | 35.444 | 35.961 | 29.677 | 19.539 | 17.567 | 18.067 | 15.24 | 13.369 | 8.185 | 7.78 | 7.363 | 8.928 | 13.413 | 21.022 | 19.19 | 16.194 | 13.346 | 10.364 | 8.839 | 6.878 | 5.481 | 5.612 | 5.2 |
| Depreciation & Amortization
| 3.232 | 3.536 | 4.269 | 4.099 | 4.062 | 4.194 | 3.538 | 2.856 | 2.272 | 2.107 | 2.131 | 2.437 | 2.695 | 2.89 | 3.103 | 3.121 | 3.446 | 4.119 | 4.465 | 4.353 | 3.251 | 2.402 | 2.472 | 1.968 | 1.58 | 1.8 |
| Deferred Income Tax
| -2.343 | -2.759 | 0.085 | -2.611 | -0.097 | -0.308 | -1.13 | -6.219 | 1.629 | -1.151 | 2.36 | -0.564 | -0.881 | -2.919 | 8.745 | 0.62 | 0.659 | 0.236 | 0.361 | 0.587 | -1.53 | -0.207 | -0.389 | -0.968 | 0.533 | -0.8 |
| Stock Based Compensation
| 1.749 | 1.284 | 0.995 | 0.688 | 0.49 | 0.373 | 0.476 | 0.188 | 0.035 | 0.181 | 0.268 | 0.487 | 0.46 | 0.385 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 11.601 | -15.404 | 2.866 | -11.498 | -1.978 | -13.3 | 12.862 | -3.629 | 1.344 | 7.801 | 3.126 | 2.041 | 3.02 | 1.797 | -17.358 | -6.456 | 10.08 | 1.416 | 3.262 | -8.082 | 0.372 | 1.119 | 2.473 | -1.932 | -0.399 | 1.5 |
| Accounts Receivables
| -20.525 | -26.213 | 6.435 | -0.488 | -9.224 | -6.106 | 10.402 | -3.442 | 1.219 | 5.884 | 2.225 | 0.61 | 2.354 | 2.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Accounts Payables
| 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 |
| Other Working Capital
| 32.126 | 10.809 | -3.569 | -11.01 | 7.246 | -7.194 | 2.46 | -0.187 | 0.125 | 1.917 | 0.901 | 1.431 | 0.666 | -0.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.473 | -1.932 | 0 | 0 |
| Other Non Cash Items
| 4.162 | 13.256 | 1.429 | 13.905 | 8.299 | 9.81 | 6.06 | 6.768 | 6.436 | 4.366 | 13.284 | 26.111 | 21.573 | 25.099 | 27.182 | 20.373 | 1.55 | 3.982 | 4.684 | 2.514 | 2.744 | 4.068 | 2.817 | 11.445 | -1.311 | 3.9 |
| Operating Cash Flow
| 53.245 | 33.572 | 52.656 | 40.027 | 46.737 | 30.446 | 41.345 | 17.531 | 29.783 | 28.544 | 34.538 | 38.697 | 34.647 | 34.615 | 30.85 | 30.927 | 35.175 | 28.871 | 28.627 | 12.259 | 15.08 | 15.923 | 12.989 | 15.875 | 6.027 | 11 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.54 | -1.272 | -0.371 | -2.916 | -0.783 | -3.123 | -2.141 | -3.586 | -2.53 | -2.379 | -0.667 | -3.411 | -2.734 | -2.481 | -3.437 | -3.9 | -2.863 | -4.126 | -3.542 | -4.658 | -3.175 | -5.337 | -1.773 | -2.6 | -3.691 | -3.6 |
| Acquisitions Net
| 20.079 | 0 | 474.015 | -697.305 | -32.366 | -0.006 | 61.571 | 15.651 | -165.002 | 0.514 | 64.868 | -163.789 | 0 | 0 | 20.547 | 3.9 | 2.863 | 4.126 | 3.542 | 4.658 | 3.175 | 5.337 | 1.773 | 2.6 | 3.691 | 3.6 |
| Purchases Of Investments
| -204.153 | -534.06 | -578.574 | -71.816 | -190.168 | -122.818 | -182.595 | -138.675 | -136.459 | -150.515 | -160.251 | -150.305 | -210.632 | -208.477 | -120.268 | -100.617 | -22.258 | -34.915 | -60.21 | -169.643 | -44.409 | -21.441 | -43.749 | -31.423 | -27.946 | -41.2 |
| Sales Maturities Of Investments
| 142.029 | 129.737 | 123.655 | 141.95 | 163.085 | 109.062 | 149.82 | 140.059 | 131.604 | 108.514 | 101.631 | 169.648 | 130.15 | 150.944 | 89.001 | 45.812 | 29.848 | 32.656 | 60.713 | 49.19 | 41.886 | 29.245 | 60.568 | 34.237 | 25.546 | 14.7 |
| Other Investing Activites
| -59.237 | -75.401 | 1.895 | 2.835 | 6.942 | -171.303 | -78.994 | -36.739 | 1.329 | -100.876 | 15.023 | 15.538 | 31.873 | 56.128 | 1.603 | -50.446 | -53.359 | -157.898 | -52.152 | -89.314 | -104.909 | -48.305 | -66.789 | -66.667 | -47.209 | -19.3 |
| Investing Cash Flow
| -102.822 | -480.996 | 20.62 | -627.252 | -53.29 | -188.188 | -52.339 | -23.29 | -171.058 | -144.742 | 20.604 | -132.319 | -51.343 | -3.886 | -12.554 | -105.251 | -45.769 | -160.157 | -51.649 | -209.767 | -107.432 | -40.501 | -49.97 | -63.853 | -49.609 | -45.8 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -59.452 | -221.232 | -42.9 | -136.327 | -26.748 | -42.409 | -67.444 | -16.111 | -53.1 | -16.2 | -41.65 | 0 | 0 | -0.35 | -83.919 | 0 | -22 | -34.464 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 118.904 | 0.314 | 0.281 | 0.775 | 1.088 | 1.131 | 0.764 | 0.543 | 0 | 0 | 0 | 0 | 0 | 21.864 | 20.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -8.881 | -5.192 | -5.22 | -2.562 | -2.544 | 0 | 0 | -2.259 | -7.956 | -10.183 | 0 | 0 | 0 | -72.916 | 64.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.714 | -13.919 | -13.232 | -12.207 | -11.332 | -9.757 | -7.935 | -6.506 | -5.662 | -4.775 | -3.68 | -3.385 | -3.367 | -2.935 | -4.067 | -6.536 | -6.021 | -5.283 | -4.401 | -3.506 | -3.346 | -2.59 | -1.657 | -2.119 | -2.027 | -1.4 |
| Other Financing Activities
| -84.941 | 507.056 | 173.906 | 728.886 | 52.034 | 171.494 | -31.376 | 86.343 | 153.421 | 103.245 | -35.274 | 95.789 | 40.454 | 0.019 | 0.011 | 88.348 | 23.622 | 179.901 | 69.835 | 184.707 | 92.921 | 43.152 | 35.04 | 62.117 | 52.477 | 34 |
| Financing Cash Flow
| -48.084 | 267.027 | 112.835 | 578.565 | 12.498 | 161.737 | -39.311 | 77.578 | 139.803 | 88.287 | -38.954 | 92.404 | 37.087 | -54.318 | -3.572 | 81.812 | -4.399 | 140.154 | 36.434 | 181.201 | 89.575 | 40.562 | 33.383 | 59.998 | 50.45 | 32.6 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 99.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.8 |
| Net Change In Cash
| 1.471 | -180.397 | 186.111 | -8.66 | 5.945 | 3.995 | -50.305 | 71.819 | -1.472 | -27.911 | 16.188 | -1.218 | 20.391 | -23.589 | 14.724 | 7.488 | -14.993 | 8.868 | 13.412 | -16.307 | -2.777 | 15.984 | -3.598 | 12.02 | 6.868 | 32.6 |
| Cash At End Of Period
| 78.602 | 77.131 | 257.528 | 71.417 | 80.077 | 74.132 | 70.137 | 120.442 | 48.623 | 50.095 | 78.006 | 61.818 | 63.036 | 42.645 | 66.234 | 51.51 | 44.022 | 59.015 | 50.147 | 36.735 | 53.042 | 55.819 | 39.835 | 43.433 | 31.413 | 59.4 |