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 Operations (Quarterly): 4.378M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.378M |
| September 30, 2023 | 23.01M |
| June 30, 2023 | 15.33M |
| March 31, 2023 | 10.53M |
| December 31, 2022 | 0.112M |
| September 30, 2022 | 19.08M |
| June 30, 2022 | 4.981M |
| March 31, 2022 | 9.404M |
| December 31, 2021 | -26.08M |
| September 30, 2021 | 57.44M |
| June 30, 2021 | 6.622M |
| March 31, 2021 | 14.68M |
| December 31, 2020 | 12.82M |
| September 30, 2020 | 5.447M |
| June 30, 2020 | 11.47M |
| March 31, 2020 | 10.29M |
| December 31, 2019 | 21.22M |
| September 30, 2019 | 6.824M |
| June 30, 2019 | 3.726M |
| March 31, 2019 | 14.97M |
| December 31, 2018 | 5.385M |
| September 30, 2018 | 13.93M |
| June 30, 2018 | 3.093M |
| March 31, 2018 | 8.039M |
| December 31, 2017 | 23.08M |
| Date | Value |
|---|---|
| September 30, 2017 | 7.242M |
| June 30, 2017 | 2.369M |
| March 31, 2017 | 7.985M |
| December 31, 2016 | -8.683M |
| September 30, 2016 | 14.42M |
| June 30, 2016 | 4.372M |
| March 31, 2016 | 5.476M |
| December 31, 2015 | 12.39M |
| September 30, 2015 | 4.561M |
| June 30, 2015 | 14.11M |
| March 31, 2015 | -2.362M |
| December 31, 2014 | 7.749M |
| September 30, 2014 | 4.58M |
| June 30, 2014 | 12.22M |
| March 31, 2014 | 4.782M |
| December 31, 2013 | 8.904M |
| September 30, 2013 | 8.916M |
| June 30, 2013 | 10.41M |
| March 31, 2013 | 5.871M |
| December 31, 2012 | 9.769M |
| September 30, 2012 | 11.87M |
| June 30, 2012 | 10.25M |
| March 31, 2012 | 6.812M |
| December 31, 2011 | 10.98M |
| September 30, 2011 | 4.888M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-26.08M
Minimum
Dec 2021
57.44M
Maximum
Sep 2021
11.12M
Average
10.29M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Lakeland Bancorp Inc | 24.61M |
| Provident Financial Services Inc | 41.41M |
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | 6.139M |
| Park National Corp | 34.65M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 41.92M |
| Cash from Financing (Quarterly) | -56.24M |
| 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% |