Sierra Bancorp Cash from Financing (TTM) Insights

Sierra Bancorp (BSRR)

18.50 +0.61 (+3.41%) USD | NASDAQ | Apr 19, 16:00

18.50 0.00 (0.00%) After-Hours: 18:55

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	31.92M
September 30, 2023	158.55M
June 30, 2023	328.20M
March 31, 2023	270.53M
December 31, 2022	267.03M
September 30, 2022	163.73M
June 30, 2022	148.14M
March 31, 2022	88.04M
December 31, 2021	112.84M
September 30, 2021	163.50M
June 30, 2021	123.28M
March 31, 2021	615.84M
December 31, 2020	578.56M
September 30, 2020	507.82M
June 30, 2020	483.26M
March 31, 2020	86.86M
December 31, 2019	12.50M
September 30, 2019	113.53M
June 30, 2019	97.31M
March 31, 2019	115.94M
December 31, 2018	161.74M
September 30, 2018	47.59M
June 30, 2018	11.59M
March 31, 2018	35.42M
December 31, 2017	-39.31M

Date	Value
September 30, 2017	78.88M
June 30, 2017	69.23M
March 31, 2017	70.62M
December 31, 2016	77.58M
September 30, 2016	92.94M
June 30, 2016	89.13M
March 31, 2016	7.805M
December 31, 2015	140.10M
September 30, 2015	98.48M
June 30, 2015	105.10M
March 31, 2015	144.03M
December 31, 2014	88.29M
September 30, 2014	84.74M
June 30, 2014	96.22M
March 31, 2014	57.14M
December 31, 2013	-38.95M
September 30, 2013	-47.32M
June 30, 2013	-27.84M
March 31, 2013	28.35M
December 31, 2012	92.40M
September 30, 2012	61.12M
June 30, 2012	44.00M
March 31, 2012	24.54M
December 31, 2011	37.09M
September 30, 2011	40.60M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

12.50M

Minimum

Dec 2019

615.84M

Maximum

Mar 2021

229.02M

Average

158.55M

Median

Sep 2023

Cash from Financing (TTM) Benchmarks