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Acceder

Sierra Bancorp

BSRR

Closed
$ 27.72
-2.03
-6.82%
+

Sierra Bancorp Cash Flow

Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
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
53M
35M
3M
2M
4M
12M
-206M
2M
-48M
14M
39.41 %
-9M
0M
-85M
79M
1M
77M
52M
34M
34M
4M
1M
13M
-15M
-546M
1M
267M
14M
41.52 %
-5M
127M
286M
77M
-180M
258M
32M
53M
43M
4M
1M
1M
3M
-85M
0M
113M
13M
30.71 %
-5M
17M
174M
258M
186M
71M
52M
40M
35M
4M
1M
14M
-11M
-736M
3M
579M
12M
34.48 %
-3M
113M
593M
71M
-9M
80M
37M
47M
36M
4M
0M
8M
-2M
-153M
1M
12M
11M
31.33 %
-3M
9M
26M
80M
6M
74M
46M
30M
30M
4M
0M
10M
-13M
-290M
3M
162M
10M
32.81 %
1M
8M
171M
74M
4M
70M
27M
41M
20M
4M
0M
6M
13M
-52M
2M
-39M
8M
40.44 %
1M
-67M
-31M
70M
-50M
120M
39M
18M
18M
3M
0M
7M
-4M
-23M
4M
78M
7M
37.21 %
-2M
-16M
86M
120M
72M
49M
14M
30M
18M
2M
0M
6M
1M
-262M
3M
140M
6M
31.58 %
-8M
2M
153M
49M
-1M
50M
27M
29M
15M
2M
0M
4M
8M
-227M
2M
88M
5M
31.48 %
-10M
1M
103M
50M
-28M
78M
26M
35M
13M
2M
0M
13M
3M
-90M
1M
-39M
4M
27.66 %
1M
5M
-35M
78M
16M
62M
34M
39M
8M
2M
0M
26M
2M
-249M
3M
92M
3M
41.38 %
0M
-2M
96M
62M
-1M
63M
35M
35M
8M
3M
0M
22M
3M
-51M
3M
37M
3M
43.64 %
1M
6M
40M
63M
20M
43M
32M
35M
7M
3M
0M
25M
2M
0M
2M
-54M
3M
40 %
-73M
0M
0M
43M
-24M
66M
32M
31M
9M
3M
0M
27M
-17M
0M
3M
-4M
4M
45.35 %
64M
0M
0M
66M
15M
52M
27M
31M
13M
3M
0M
20M
-6M
0M
4M
82M
7M
48.91 %
0M
0M
88M
52M
7M
44M
27M
35M
21M
3M
-2M
2M
10M
0M
3M
-4M
6M
28.71 %
0M
0M
24M
44M
-15M
59M
32M
29M
19M
4M
0M
4M
1M
0M
4M
140M
5M
27.27 %
0M
0M
180M
59M
9M
50M
25M
29M
16M
4M
0M
5M
3M
0M
4M
36M
4M
26.92 %
0M
0M
70M
50M
13M
37M
25M
12M
13M
4M
0M
3M
-8M
0M
5M
181M
4M
25.95 %
0M
0M
185M
37M
-16M
53M
8M
15M
10M
3M
0M
3M
0M
0M
3M
90M
3M
32.04 %
0M
0M
93M
53M
-3M
56M
12M
16M
9M
2M
0M
4M
1M
0M
5M
41M
3M
29.67 %
0M
0M
43M
56M
16M
40M
11M
13M
7M
2M
-1M
3M
2M
0M
2M
33M
2M
24 %
0M
0M
35M
40M
-4M
43M
11M
16M
5M
2M
0M
11M
-2M
0M
3M
60M
2M
38.33 %
0M
0M
62M
43M
12M
31M
13M
6M
6M
2M
0M
-1M
0M
0M
4M
50M
2M
36.07 %
0M
0M
52M
31M
7M
25M
2M
11M
5M
2M
-1M
4M
2M
0M
4M
33M
1M
26.32 %
0M
0M
34M
59M
33M
27M
7M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
1Q1999
4M
6M
1M
1M
3M
-4M
42M
0M
-136M
3M
53.49 %
0M
0M
-116M
79M
-10M
89M
4M
23M
10M
1M
0M
0M
11M
4M
0M
-42M
3M
33.82 %
-2M
0M
-28M
89M
-15M
103M
23M
15M
10M
1M
0M
0M
4M
-38M
0M
51M
3M
34.33 %
-4M
61M
58M
103M
20M
84M
15M
11M
9M
1M
0M
1M
0M
-113M
0M
79M
3M
39.66 %
-3M
10M
86M
84M
6M
77M
10M
0M
7M
1M
0M
7M
-14M
-93M
0M
70M
3M
48.94 %
0M
122M
74M
77M
-10M
87M
0M
19M
10M
1M
0M
2M
6M
-231M
0M
128M
3M
34.85 %
0M
-6M
138M
87M
-75M
162M
19M
5M
9M
1M
0M
4M
-6M
-110M
0M
-7M
3M
37.7 %
0M
10M
-4M
162M
-92M
254M
5M
9M
7M
1M
0M
1M
-1M
-113M
0M
76M
4M
46.94 %
-5M
1M
84M
254M
-4M
258M
9M
-26M
10M
1M
0M
0M
-40M
-124M
0M
-33M
3M
34.92 %
-5M
-86M
-125M
258M
-165M
422M
-26M
57M
11M
1M
0M
1M
46M
-152M
0M
112M
3M
31.88 %
0M
71M
116M
422M
48M
374M
57M
7M
12M
1M
0M
-1M
-6M
-54M
0M
-67M
3M
27.63 %
0M
14M
-64M
374M
28M
346M
6M
15M
11M
1M
0M
2M
3M
132M
0M
101M
3M
29.17 %
0M
12M
104M
346M
275M
71M
15M
13M
9M
1M
0M
3M
2M
-81M
1M
18M
3M
34.48 %
0M
102M
21M
71M
-18M
89M
12M
5M
10M
1M
0M
5M
-11M
-177M
0M
72M
3M
29.85 %
0M
-5M
75M
89M
-68M
157M
5M
11M
8M
1M
0M
3M
-1M
-413M
0M
425M
3M
37.04 %
0M
12M
428M
157M
50M
107M
11M
10M
8M
1M
0M
3M
-1M
-66M
2M
63M
3M
39.22 %
-3M
4M
69M
107M
27M
80M
9M
21M
9M
1M
0M
2M
9M
5M
0M
-53M
3M
31.67 %
-1M
1M
-49M
80M
-1M
81M
21M
7M
9M
1M
0M
3M
-6M
-66M
0M
48M
3M
32.76 %
-1M
1M
84M
81M
13M
68M
7M
4M
9M
1M
0M
2M
-8M
-55M
0M
29M
3M
31.58 %
0M
5M
32M
68M
0M
68M
3M
15M
9M
1M
0M
2M
3M
-37M
0M
-11M
3M
31.03 %
0M
3M
-8M
68M
-6M
74M
15M
5M
8M
1M
0M
3M
-8M
-75M
0M
48M
2M
31.37 %
0M
0M
50M
74M
9M
65M
5M
14M
7M
1M
0M
4M
2M
-89M
1M
31M
2M
34.78 %
0M
-1M
50M
65M
-20M
85M
13M
3M
8M
1M
0M
1M
-7M
-55M
2M
48M
2M
30.77 %
0M
5M
56M
85M
22M
64M
1M
8M
7M
1M
0M
2M
-1M
-71M
0M
35M
2M
36.36 %
0M
4M
53M
64M
-7M
70M
8M
16M
4M
1M
0M
1M
10M
-21M
1M
-66M
2M
53.85 %
0M
-1M
-64M
70M
16M
55M
15M
15M
6M
1M
0M
1M
8M
-57M
1M
-5M
2M
34.15 %
0M
-3M
-3M
55M
-23M
77M
14M
3M
5M
1M
0M
2M
-5M
-114M
0M
71M
2M
37.84 %
0M
2M
73M
77M
-16M
93M
3M
8M
5M
1M
0M
2M
1M
-20M
1M
-40M
2M
43.75 %
-1M
1M
27M
93M
-28M
120M
7M
1M
6M
1M
0M
2M
1M
-25M
0M
52M
2M
30 %
-1M
1M
54M
120M
55M
65M
2M
6M
4M
1M
0M
2M
-2M
-21M
2M
-14M
2M
42.86 %
-2M
-3M
-11M
65M
12M
53M
4M
5M
4M
1M
0M
0M
-2M
-92M
1M
73M
2M
38.71 %
0M
2M
74M
53M
9M
44M
4M
6M
4M
1M
0M
2M
-1M
2M
1M
-33M
2M
40 %
0M
-1M
-31M
44M
-5M
49M
5M
13M
5M
1M
0M
2M
3M
-103M
0M
67M
1M
27.5 %
0M
-1M
69M
49M
0M
49M
13M
5M
4M
1M
0M
2M
-1M
-9M
0M
-18M
1M
33.33 %
-3M
-1M
-14M
49M
2M
47M
4M
14M
5M
1M
0M
2M
8M
-29M
1M
-9M
1M
30.3 %
-4M
3M
-3M
47M
-1M
48M
13M
-2M
4M
1M
0M
1M
-8M
-120M
0M
99M
1M
37.04 %
-1M
1M
102M
48M
-2M
50M
-3M
7M
4M
1M
0M
0M
5M
-46M
0M
26M
1M
34.62 %
-3M
0M
30M
50M
10M
40M
7M
5M
4M
1M
0M
2M
-1M
-23M
1M
-11M
1M
36 %
-3M
1M
-7M
40M
-9M
49M
4M
12M
4M
1M
0M
2M
5M
-87M
0M
30M
1M
26.67 %
-3M
1M
34M
49M
-23M
72M
12M
5M
4M
1M
0M
1M
-1M
-72M
1M
44M
1M
30.77 %
-1M
0M
46M
72M
-6M
78M
4M
9M
4M
0M
0M
-1M
4M
-35M
0M
22M
1M
25.93 %
0M
0M
23M
78M
17M
61M
9M
9M
3M
0M
0M
5M
0M
-42M
0M
0M
1M
30.43 %
1M
4M
1M
61M
-6M
67M
9M
10M
4M
1M
0M
3M
3M
-17M
0M
-9M
1M
22.22 %
0M
-1M
-1M
67M
19M
48M
10M
6M
2M
1M
0M
5M
-3M
4M
0M
-53M
1M
37.5 %
0M
1M
-17M
48M
-14M
62M
6M
10M
2M
1M
0M
7M
0M
-113M
0M
14M
1M
40 %
0M
-2M
15M
62M
17M
45M
10M
12M
2M
1M
0M
8M
2M
-38M
1M
19M
1M
50 %
0M
1M
20M
45M
-4M
49M
11M
10M
3M
1M
0M
5M
1M
-87M
2M
47M
1M
33.33 %
0M
24M
48M
49M
-23M
72M
8M
7M
2M
1M
0M
6M
-2M
-11M
1M
12M
1M
46.15 %
0M
-24M
39M
72M
9M
63M
6M
11M
2M
1M
0M
1M
8M
0M
2M
-17M
1M
54.55 %
0M
0M
-17M
63M
5M
58M
9M
5M
3M
1M
0M
8M
-7M
0M
0M
2M
1M
33.33 %
0M
0M
3M
58M
-10M
68M
5M
9M
2M
1M
0M
4M
2M
0M
0M
28M
1M
37.5 %
0M
0M
29M
68M
11M
58M
9M
10M
2M
1M
0M
8M
0M
0M
1M
24M
1M
54.55 %
0M
0M
40M
58M
15M
43M
9M
11M
2M
1M
0M
-6M
6M
0M
0M
-14M
1M
54.55 %
0M
0M
-11M
43M
0M
42M
11M
10M
1M
1M
0M
4M
0M
0M
1M
-27M
1M
75 %
0M
0M
-27M
42M
-6M
48M
9M
5M
3M
1M
0M
0M
-2M
0M
1M
9M
1M
27.27 %
0M
0M
9M
48M
6M
42M
4M
8M
2M
1M
0M
0M
-1M
0M
1M
-22M
1M
30 %
0M
0M
-17M
42M
-24M
66M
7M
9M
4M
1M
0M
-2M
-9M
0M
1M
23M
1M
33.33 %
0M
0M
63M
66M
32M
35M
8M
11M
0M
1M
0M
5M
-9M
0M
1M
9M
1M
900 %
0M
0M
15M
35M
-2M
37M
10M
5M
3M
1M
0M
-3M
1M
0M
1M
-14M
1M
37.04 %
0M
0M
-8M
37M
0M
38M
4M
6M
3M
1M
0M
-1M
0M
0M
0M
-22M
1M
35.71 %
0M
0M
34M
38M
-14M
52M
6M
8M
-2M
1M
0M
15M
-7M
0M
1M
13M
2M
-89.47 %
0M
0M
15M
52M
13M
38M
7M
7M
6M
1M
0M
2M
-1M
0M
1M
0M
2M
28.81 %
0M
0M
13M
38M
-15M
53M
6M
7M
5M
1M
0M
2M
0M
0M
1M
27M
2M
36.17 %
0M
0M
53M
53M
9M
44M
6M
8M
5M
1M
0M
2M
1M
0M
1M
41M
2M
33.33 %
0M
0M
69M
44M
0M
44M
8M
2M
5M
1M
0M
1M
-5M
0M
0M
22M
2M
32 %
0M
0M
37M
44M
6M
38M
2M
6M
5M
1M
0M
0M
0M
0M
0M
-18M
2M
28.3 %
0M
0M
57M
38M
-6M
45M
5M
21M
6M
1M
0M
-1M
15M
0M
1M
-4M
1M
23.33 %
0M
0M
26M
45M
2M
43M
20M
6M
5M
1M
0M
0M
0M
0M
1M
-3M
1M
29.79 %
0M
0M
51M
43M
-16M
59M
5M
11M
5M
1M
0M
0M
4M
0M
0M
37M
1M
29.79 %
0M
0M
38M
59M
17M
42M
10M
8M
5M
1M
0M
2M
0M
0M
1M
15M
1M
27.08 %
0M
0M
17M
42M
-7M
50M
7M
5M
5M
1M
0M
0M
-2M
0M
1M
43M
1M
24 %
0M
0M
44M
50M
8M
42M
3M
6M
4M
1M
0M
2M
-1M
0M
2M
45M
1M
27.91 %
0M
0M
46M
42M
-9M
50M
4M
7M
4M
1M
0M
3M
-1M
0M
2M
13M
1M
26.19 %
0M
0M
24M
50M
7M
44M
6M
6M
5M
2M
0M
-2M
1M
0M
1M
17M
1M
21.28 %
0M
0M
21M
44M
3M
41M
5M
8M
4M
0M
0M
2M
2M
0M
1M
4M
1M
27.78 %
0M
0M
13M
41M
-14M
54M
8M
7M
3M
1M
0M
1M
1M
0M
0M
2M
1M
32.26 %
0M
0M
32M
54M
18M
37M
7M
7M
3M
1M
0M
1M
2M
0M
1M
47M
1M
28.13 %
0M
0M
48M
37M
4M
33M
6M
5M
4M
1M
0M
1M
0M
0M
1M
5M
1M
20.51 %
0M
0M
6M
33M
-14M
47M
5M
-2M
3M
1M
0M
0M
-6M
0M
1M
112M
1M
27.59 %
0M
0M
113M
47M
-14M
61M
-4M
2M
3M
1M
0M
1M
-3M
0M
1M
18M
1M
25.81 %
0M
0M
38M
61M
8M
53M
0M
7M
2M
2M
0M
-1M
4M
0M
2M
37M
1M
45.83 %
0M
0M
38M
53M
8M
45M
5M
5M
3M
1M
0M
1M
0M
0M
0M
21M
1M
23.33 %
0M
0M
22M
45M
-1M
46M
4M
2M
2M
0M
0M
0M
-1M
0M
1M
42M
1M
28 %
0M
0M
43M
46M
0M
46M
1M
1M
2M
0M
0M
1M
-3M
0M
0M
-11M
1M
32 %
0M
0M
-10M
46M
-10M
56M
1M
13M
2M
1M
0M
0M
10M
0M
1M
20M
1M
31.82 %
0M
0M
20M
56M
4M
52M
12M
0M
2M
1M
0M
4M
-7M
0M
3M
0M
1M
30.43 %
0M
0M
7M
52M
1M
50M
-3M
5M
2M
0M
0M
3M
-1M
0M
0M
8M
1M
30.43 %
0M
0M
9M
50M
-4M
54M
5M
7M
2M
1M
0M
2M
2M
0M
0M
54M
0M
17.39 %
0M
0M
54M
40M
5M
34M
7M
7M
2M
1M
0M
2M
41M
0M
0M
54M
0M
17.39 %
0M
0M
-54M
40M
5M
34M
7M
3M
2M
1M
-1M
3M
-1M
0M
0M
1M
0M
18.18 %
0M
0M
1M
34M
-2M
37M
3M
5M
2M
1M
0M
0M
3M
0M
1M
-11M
0M
23.53 %
0M
0M
-11M
37M
-1M
38M
4M
-2M
1M
1M
0M
-2M
-1M
0M
0M
-10M
1M
50 %
0M
0M
-10M
38M
-7M
45M
-2M
3M
2M
1M
0M
1M
1M
0M
1M
-3M
1M
37.5 %
0M
0M
-3M
43M
0M
44M
1M
11M
2M
1M
0M
9M
0M
0M
0M
0M
1M
35.29 %
0M
0M
0M
44M
1M
43M
11M
2M
1M
0M
0M
3M
-2M
0M
2M
43M
1M
42.86 %
0M
0M
43M
43M
17M
26M
1M
-1M
1M
0M
0M
-1M
-1M
0M
1M
21M
0M
38.46 %
0M
0M
21M
26M
-6M
31M
-1M
0M
1M
0M
0M
2M
-2M
0M
2M
-4M
0M
0 %
0M
0M
-4M
21M
-4M
25M
-2M