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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Sierra Bancorp Cash Flow 2011-2024 | BSRR
Annual Cash Flow Sierra Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
53.2 M | 33.6 M | 52.7 M | 40 M | 46.7 M | 30.4 M | 40.7 M | 15.6 M | - | 28.5 M | 34.5 M | 38.7 M | 34.6 M |
Depreciation & Amortization |
-311 K | -279 K | -411 K | -663 K | -1.02 M | 3.17 M | 3.03 M | 2.58 M | 2.27 M | 2.11 M | 2.13 M | 2.29 M | 2.5 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
20.3 M | 18.4 M | 11.2 M | 16.1 M | 8.23 M | 8.59 M | 7.68 M | 6.35 M | 5.81 M | 5.85 M | 4.99 M | 5.1 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Sierra Bancorp
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 6.98 M | - | - | - | 10.5 M | - | 33.4 M | - | 9.4 M | - | 78.7 M | - | 14.7 M | - | 27.2 M | 21.8 M | 10.3 M | - | 25.5 M | 18.7 M | 15 M | - | 25.1 M | 11.1 M | 8.04 M | - | 17.6 M | 10.4 M | - | - | - | - | - | - | - | - | -2.36 M | - | - | 17 M | 4.78 M | - | 25.2 M | 16.3 M | 5.87 M | - | 28.9 M | 17.1 M | 6.81 M | - | 23.7 M | 18.8 M | 9.74 M |
Depreciation & Amortization |
- | - | -55 K | - | - | - | -124 K | - | -149 K | - | 36 K | - | -365 K | - | -98 K | - | -502 K | -331 K | -225 K | - | -712 K | -505 K | 754 K | - | -1.37 M | -911 K | 785 K | - | 2.18 M | 1.46 M | 719 K | - | 1.88 M | 1.21 M | 598 K | - | 1.69 M | 1.12 M | 561 K | - | 1.57 M | 1.04 M | 506 K | - | 1.64 M | 1.15 M | 590 K | - | 1.81 M | 1.19 M | 585 K | - | 1.97 M | 1.26 M | 644 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | 6.7 M | 6.8 M | - | - | - | 16.1 M | - | - | - | 8.23 M | - | - | - | 8.59 M | - | - | - | 7.68 M | - | - | - | 6.35 M | - | - | - | 5.81 M | - | - | - | 5.85 M | - | - | - | 4.99 M | - | - | - | 5.1 M | - | - | - | 5.37 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency