Sierra Bancorp (BSRR)
17.87
-0.61
(-3.30%)
USD |
NASDAQ |
Mar 18, 16:00
17.88
+0.01
(+0.06%)
After-Hours: 20:00
Sierra Bancorp Cash from Operations (TTM): 48.98M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
September 30, 2023 | 48.98M |
June 30, 2023 | 45.05M |
March 31, 2023 | 34.70M |
December 31, 2022 | 33.57M |
September 30, 2022 | 7.376M |
June 30, 2022 | 45.74M |
March 31, 2022 | 47.38M |
December 31, 2021 | 52.66M |
September 30, 2021 | 91.56M |
June 30, 2021 | 39.56M |
March 31, 2021 | 44.41M |
December 31, 2020 | 40.03M |
September 30, 2020 | 48.43M |
June 30, 2020 | 49.81M |
March 31, 2020 | 42.06M |
December 31, 2019 | 46.74M |
September 30, 2019 | 30.90M |
June 30, 2019 | 38.01M |
March 31, 2019 | 37.38M |
December 31, 2018 | 30.45M |
September 30, 2018 | 48.14M |
June 30, 2018 | 41.46M |
March 31, 2018 | 40.73M |
December 31, 2017 | 40.68M |
September 30, 2017 | 8.913M |
Date | Value |
---|---|
June 30, 2017 | 16.09M |
March 31, 2017 | 18.09M |
December 31, 2016 | 15.58M |
September 30, 2016 | 36.65M |
June 30, 2016 | 26.80M |
March 31, 2016 | 36.53M |
December 31, 2015 | 28.70M |
September 30, 2015 | 24.06M |
June 30, 2015 | 24.08M |
March 31, 2015 | 22.19M |
December 31, 2014 | 29.34M |
September 30, 2014 | 30.49M |
June 30, 2014 | 34.83M |
March 31, 2014 | 33.01M |
December 31, 2013 | 34.10M |
September 30, 2013 | 34.96M |
June 30, 2013 | 37.92M |
March 31, 2013 | 37.76M |
December 31, 2012 | 38.70M |
September 30, 2012 | 39.91M |
June 30, 2012 | 32.93M |
March 31, 2012 | 31.72M |
December 31, 2011 | 34.65M |
September 30, 2011 | 31.75M |
June 30, 2011 | 37.61M |
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 (TTM) Range, Past 5 Years
7.376M
Minimum
Sep 2022
91.56M
Maximum
Sep 2021
43.39M
Average
44.41M
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
Central Pacific Financial Corp | 105.11M |
Bar Harbor Bankshares Inc | 47.40M |
Evans Bancorp Inc | 15.70M |
Park National Corp | 150.50M |
Tompkins Financial Corp | 89.00M |