- US-listed companies
- SIERRA BANCORP
- Cash flow
SIERRA BANCORPBSRR
Market cap
$462.07M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | - | 2 | 3 | 3 | 3 | -1 | -1 | -0 | -0 | -0 | -0 |
| Stock-based compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 |
| Cash from operations | 35 | 39 | 35 | 29 | 30 | 18 | 41 | 30 | 47 | 40 | 53 | 34 | 53 | 57 |
| Capital expenditures | -3 | -3 | -1 | -2 | -3 | -4 | -2 | -3 | -1 | -3 | -0 | -1 | -1 | -1 |
| Cash from investing | -51 | -132 | 21 | -145 | -171 | -23 | -52 | -188 | -53 | -627 | 21 | -481 | -84 | 141 |
| Payments for dividends | 3 | 3 | 4 | 5 | 6 | 7 | - | - | - | - | - | - | - | - |
| Repurchases of common stock | - | - | - | 10 | 8 | 2 | - | - | 3 | 3 | 5 | 5 | 9 | 16 |
| Cash from financing | 37 | 92 | -39 | 88 | 140 | 78 | -39 | 162 | 12 | 579 | 113 | 267 | 32 | -176 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |