Sierra Bancorp (BSRR)
31.50
-0.67
(-2.08%)
USD |
NASDAQ |
Nov 14, 16:00
31.50
0.00 (0.00%)
After-Hours: 20:00
Sierra Bancorp Cash from Financing (Quarterly): 114.54M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 114.54M |
| March 31, 2024 | -186.84M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2018 | 34.77M |
| December 31, 2017 | -66.10M |
| 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 |
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
-186.84M
Minimum
Mar 2024
425.35M
Maximum
Jun 2020
45.53M
Average
63.33M
Median
Mar 2020
Cash from Financing (Quarterly) Benchmarks
| First Horizon Corp | -291.00M |
| Ohio Valley Banc Corporation | 25.45M |
| Sandy Spring Bancorp Inc | 328.21M |
| Atlantic Union Bankshares Corp | -84.16M |
| Bar Harbor Bankshares Inc | 68.56M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.62M |
| Cash from Investing (Quarterly) | -50.41M |
| Free Cash Flow | 33.51M |
| Free Cash Flow Per Share (Quarterly) | 0.014 |
| Free Cash Flow to Equity (Quarterly) | 0.135M |
| Free Cash Flow to Firm (Quarterly) | 0.202M |
| Free Cash Flow Yield | 7.36% |