Sierra Bancorp (BSRR)
20.85
-0.07
(-0.33%)
USD |
NASDAQ |
May 03, 16:00
20.74
-0.10
(-0.50%)
After-Hours: 20:00
Sierra Bancorp Cash from Financing (Quarterly): -56.24M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -56.24M |
| September 30, 2023 | -41.72M |
| June 30, 2023 | 50.56M |
| March 31, 2023 | 79.30M |
| December 31, 2022 | 70.40M |
| September 30, 2022 | 127.94M |
| June 30, 2022 | -7.107M |
| March 31, 2022 | 75.80M |
| December 31, 2021 | -32.90M |
| September 30, 2021 | 112.34M |
| June 30, 2021 | -67.21M |
| March 31, 2021 | 100.60M |
| December 31, 2020 | 17.76M |
| September 30, 2020 | 72.13M |
| June 30, 2020 | 425.35M |
| March 31, 2020 | 63.33M |
| December 31, 2019 | -52.98M |
| September 30, 2019 | 47.57M |
| June 30, 2019 | 28.94M |
| March 31, 2019 | -11.03M |
| December 31, 2018 | 48.05M |
| September 30, 2018 | 31.35M |
| June 30, 2018 | 47.57M |
| March 31, 2018 | 34.77M |
| December 31, 2017 | -66.10M |
| Date | Value |
|---|---|
| September 30, 2017 | -4.65M |
| June 30, 2017 | 71.40M |
| March 31, 2017 | -39.96M |
| December 31, 2016 | 52.09M |
| September 30, 2016 | -14.29M |
| June 30, 2016 | 72.78M |
| March 31, 2016 | -33.00M |
| December 31, 2015 | 67.45M |
| September 30, 2015 | -18.10M |
| June 30, 2015 | -8.547M |
| March 31, 2015 | 99.29M |
| December 31, 2014 | 25.84M |
| September 30, 2014 | -11.48M |
| June 30, 2014 | 30.38M |
| March 31, 2014 | 43.55M |
| December 31, 2013 | 22.29M |
| September 30, 2013 | 0.004M |
| June 30, 2013 | -8.694M |
| March 31, 2013 | -52.55M |
| December 31, 2012 | 13.92M |
| September 30, 2012 | 19.49M |
| June 30, 2012 | 47.49M |
| March 31, 2012 | 11.50M |
| December 31, 2011 | -17.36M |
| September 30, 2011 | 2.371M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-67.21M
Minimum
Jun 2021
425.35M
Maximum
Jun 2020
53.36M
Average
50.56M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| Lakeland Bancorp Inc | -202.27M |
| Provident Financial Services Inc | -117.90M |
| Bar Harbor Bankshares Inc | -40.25M |
| Evans Bancorp Inc | -100.00M |
| Park National Corp | 20.76M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 4.378M |
| Cash from Investing (Quarterly) | 41.92M |
| Free Cash Flow | 51.83M |
| Free Cash Flow Per Share (Quarterly) | 0.2796 |
| Free Cash Flow to Equity (Quarterly) | -39.49M |
| Free Cash Flow to Firm (Quarterly) | 4.075M |
| Free Cash Flow Yield | 16.99% |