Sierra Bancorp
BSRR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40,560 | $34,844 | $33,659 | $43,012 |
| Dep. & Amort. | $2,881 | $3,232 | $3,536 | $4,269 |
| Deferred Tax | $4,028 | -$2,343 | $311 | $85 |
| Stock-Based Comp. | $1,956 | $1,749 | $1,284 | $995 |
| Change in WC | $1,527 | $9,696 | -$18,474 | $2,866 |
| Other Non-Cash | $6,201 | $6,067 | $13,256 | $1,429 |
| Operating Cash Flow | $57,153 | $53,245 | $33,572 | $52,656 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,156 | -$1,415 | -$1,272 | -$371 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$151,053 | -$204,153 | -$534,060 | -$578,574 |
| Inv. Sales/Matur. | $531,917 | $142,029 | $129,737 | $123,655 |
| Other Inv. Act. | -$238,481 | -$20,151 | -$75,401 | $475,910 |
| Investing Cash Flow | $141,227 | -$83,690 | -$480,996 | $20,620 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$150,500 | $136,500 | $94,000 | $6,241 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15,842 | -$8,881 | -$5,192 | -$5,220 |
| Dividends Paid | -$13,634 | -$13,714 | -$13,919 | -$13,232 |
| Other Fin. Act. | $3,658 | -$81,989 | $192,138 | $125,046 |
| Financing Cash Flow | -$176,318 | $31,916 | $267,027 | $112,835 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22,062 | $1,471 | -$180,397 | $186,111 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78,602 | $77,131 | $257,528 | $71,417 |
| End Cash | $100,664 | $78,602 | $77,131 | $257,528 |
| Free Cash Flow | $55,997 | $51,830 | $32,300 | $52,285 |