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Increase (decrease) in
fed funds purchased
-$210,000K
Net income
$42,327K
Increase (decrease) in
repurchase agreements
$21,993K
Increase (decrease) in
short-term borrowed funds
$12,700K
Stock options
exercised
$854K
Credit loss expense -
loans
$6,095K
Decrease (increase) in
interest receivable and...
-$3,931K
Net amortization of
partnership investment
$2,831K
Stock based
compensation expense
$2,211K
Depreciation and
amortization
$2,084K
Amortization of core deposit
intangible
$566K
Loss (gain) on
disposal of fixed assets
-$52K
Net cash provided by
(used in) financing...
$184,751K
Net cash provided by
operating activities
$33,705K
Canceled cashflow
$60,796K
Canceled cashflow
$26,392K
Increase in cash and due
from banks
$34,964K
Canceled cashflow
$183,492K
Repurchases of common stock
$31,830K
(decrease) increase in
deposits
-$15,232K
Cash dividends paid
$13,734K
Principal paydowns on debt
securities...
$361,848K
Maturities and calls of debt
securities...
$55,290K
Principal paydowns on debt
securities...
$15,073K
Proceeds from sales of
debt securities...
$3,016K
Proceeds from bank-owned
life insurance death...
$1,644K
Maturities and calls of debt
securities...
$475K
Amortization of debt issuance
costs
$90K
Proceeds from sales of
premises and equipment
$32K
(decrease) increase in
other liabilities
-$22,633K
Increase in cash
surrender value of life...
$2,608K
Net (accretion)
amortization on securities...
$720K
Accretion of discounts for
loans acquired and net...
-$206K
(gain) loss on sales of
securities
$120K
Deferred income tax
(benefit) provision
-$105K
Net cash (used in)
provided by investing...
-$183,492K
Canceled cashflow
$437,468K
Purchases of debt
securities...
$378,047K
Loan (originations)
and payments, net
$226,215K
Purchase of split dollar
life insurance
$15,000K
Purchases of premises and
equipment
$1,532K
Purchase of separate
account life insurance
$166K
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Cash Flow
source: myfinsight.com
SIERRA BANCORP (BSRR)
SIERRA BANCORP (BSRR)