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Financial: Banking
Sierra Bancorp (BSRR: NASDAQ)
$8.82 -0.17 | -1.89%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 7.78M | 7.36M | 8.93M | 13.41M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 911.00K | 3.36M | -18.93M | -3.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 666.00K | -568.00K | 1.57M | -3.46M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 26.17M | 27.37M | 30.54M | 23.35M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 34.65M | 34.62M | 30.85M | 30.93M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 130.15M | 150.94M | 89.00M | 44.10M |
| Purchases of Property, Plant & Equipment | -2.73M | -2.48M | -3.44M | -3.90M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -210.63M | -208.48M | -120.27M | -100.62M |
| Other Cash from Investing Activities | 31.87M | 56.13M | 22.15M | -44.84M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -51.34M | -3.89M | -12.55M | -105.25M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 25.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 867.00K | 22.11M | 20.47M | 1.63M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -10.00M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -2.08M |
| Payment of Cash Dividends | -3.37M | -2.94M | -4.07M | -6.54M |
| Other Financing Charges, Net | 39.59M | -73.49M | -9.97M | 63.80M |
| Net Cash From Financing Activities | 37.09M | -54.32M | -3.57M | 81.81M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 20.39M | -23.59M | 14.72M | 7.49M |
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Latest BSRR Headlines from TheStreet
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Press Releases for BSRR
- Sierra Bancorp Declares Quarterly Cash Dividend - PR Newswire 04.20.12 | 11:04 am
- Bank Of The Sierra Announces Location Of Bank Corporate Offices To Remain At Same Location - PR Newswire 12.29.11 | 06:12 pm
- Sierra Bancorp Declares Quarterly Cash Dividend - PR Newswire 10.21.11 | 01:10 pm
- Sierra Bancorp Declares Quarterly Cash Dividend - PR Newswire 07.22.11 | 05:07 am
- Sierra Bancorp Ranks 8th In California Among Community Banks - PR Newswire 06.15.11 | 03:06 pm
- Sierra Bancorp Declares Quarterly Cash Dividend - PR Newswire 04.22.11 | 08:04 am
- Bank Of The Sierra Announces Sarah Scott As Senior Vice President, Risk Manager - PR Newswire 03.02.11 | 06:03 pm
- Sierra Bancorp Declares Quarterly Cash Dividend - PR Newswire 01.21.11 | 06:01 am
- Sierra Bancorp Declares Quarterly Cash Dividend - PR Newswire 10.22.10 | 02:10 pm
- Sierra Bancorp Announces Closing Of $23 Million Registered Direct Offering - PR Newswire 10.20.10 | 09:10 pm
Partner Headlines for BSRR
- Benzinga's Top Upgrades with Color for May 24, 2012 - Benzinga 05.24.12 | 09:05 am
