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 Operations (Quarterly): 27.40M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 27.40M |
| June 30, 2024 | 0.62M |
| March 31, 2024 | 6.981M |
| December 31, 2023 | 7.752M |
| September 30, 2023 | 19.63M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 3.093M |
| March 31, 2018 | 8.039M |
| December 31, 2017 | 23.08M |
| 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 |
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
11.79M
Average
10.41M
Median
Cash from Operations (Quarterly) Benchmarks
| First Horizon Corp | 389.00M |
| Ohio Valley Banc Corporation | 4.18M |
| Sandy Spring Bancorp Inc | 32.58M |
| Atlantic Union Bankshares Corp | 67.51M |
| Bar Harbor Bankshares Inc | 23.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -71.43M |
| Cash from Financing (Quarterly) | -7.169M |
| Free Cash Flow | 41.55M |
| Free Cash Flow Per Share (Quarterly) | 1.903 |
| Free Cash Flow to Equity (Quarterly) | 27.22M |
| Free Cash Flow to Firm (Quarterly) | 27.29M |
| Free Cash Flow Yield | 9.12% |