Sierra Bancorp
BSRR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41 | $35 | $34 | $43 |
| Dep. & Amort. | $3 | $3 | $4 | $4 |
| Deferred Tax | $4 | -$2 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $1 | $1 |
| Change in WC | $2 | $10 | -$18 | $3 |
| Other Non-Cash | $6 | $6 | $13 | $1 |
| Operating Cash Flow | $57 | $53 | $34 | $53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$151 | -$204 | -$534 | -$579 |
| Inv. Sales/Matur. | $532 | $142 | $130 | $124 |
| Other Inv. Act. | -$238 | -$20 | -$75 | $476 |
| Investing Cash Flow | $141 | -$84 | -$481 | $21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$151 | $137 | $94 | $6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16 | -$9 | -$5 | -$5 |
| Dividends Paid | -$14 | -$14 | -$14 | -$13 |
| Other Fin. Act. | $4 | -$82 | $192 | $125 |
| Financing Cash Flow | -$176 | $32 | $267 | $113 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22 | $1 | -$180 | $186 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $77 | $258 | $71 |
| End Cash | $101 | $79 | $77 | $258 |
| Free Cash Flow | $56 | $52 | $32 | $52 |