Sierra Bancorp (BSRR)
NASDAQ:BSRR
US Market
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Sierra Bancorp (BSRR) Cash flow

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Sierra Bancorp Cash Flow

BSRR's free cash flow for Q2 2024 was $202.00K. For the 2024 fiscal year, BSRR's free cash flow was decreased by $39.61M and operating cash flow was $620.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 45.94M$ 53.24M$ 33.57M$ 52.66M$ 40.03M$ 46.74M
Investing Cash Flow
$ 127.93M$ -83.69M$ -481.00M$ 20.62M$ -627.25M$ -53.29M
Financing Cash Flow
$ -63.45M$ 31.92M$ 267.03M$ 112.83M$ 578.57M$ 12.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 495.26M$ 78.60M$ 77.13M$ 257.45M$ 71.42M$ 80.08M
Income Tax Paid Supplemental Data
$ 14.18M$ 10.36M$ 13.16M$ 13.55M$ 14.49M$ 12.00M
Interest Paid Supplemental Data
$ 48.62M$ 48.55M$ 10.78M$ 3.65M$ 6.01M$ 13.77M
Issuance Of Capital Stock
--$ 314.00K$ 281.00K--
Issuance Of Debt
$ 80.00M$ 80.00M-$ 49.14M$ 22.90M-
Repayment Of Debt
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Free Cash Flow
$ 48.97M$ 71.91M$ 32.30M$ 53.71M$ 37.11M$ 45.95M
Domestic Sales
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Foreign Sales
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Currency in USD

Sierra Bancorp Cash Flow

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