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Loan (originations)
and payments, net
-$79,763K
Maturities and calls of debt
securities...
$12,000K
Principal paydowns on debt
securities...
$9,118K
Net income
$12,520K
Principal paydowns on debt
securities...
$3,381K
Proceeds from sales of
foreclosed assets
$1,565K
Proceeds from boli death
benefit
$578K
Proceeds from sale of
premises and equipment
$518K
Liquidation of bank-owned
life insurance
$104K
something is missing
$1,628K
Decrease (increase) in
interest receivable and...
-$643K
Depreciation and
amortization
$496K
Stock based
compensation expense
$494K
Provision for credit
losses on loans
$77K
Amortization of core deposit
intangible
$39K
Net cash provided by
investing activities
$93,387K
Net cash provided by
operating activities
$11,065K
Canceled cashflow
$13,640K
Canceled cashflow
$4,832K
Increase in cash and cash
equivalents
$20,744K
Canceled cashflow
$83,708K
Purchases of debt
securities...
$13,510K
Purchases of premises and
equipment
$83K
Purchase of bank-owned
life insurance
$47K
Increase (decrease) in
deposits
$49,370K
something is missing
$30,000K
Stock options
exercised
$1,020K
(decrease) increase in
other liabilities
-$2,384K
Net amortization of
variable interest...
-$782K
Increase in value of
restricted bank equity...
$602K
(gain) loss on disposal
of fixed assets
$360K
Net accretion on
securities premiums and...
$324K
Deferred income tax
benefit
-$145K
(benefit) provision for
credit losses on...
-$130K
Amortization of debt issuance
costs
-$45K
(increase) decrease in cash
surrender value of life...
$40K
Net accretion of
premiums/discounts for loans...
-$19K
(benefit) provision for
credit losses on...
-$1K
Net cash used in
financing activities
-$83,708K
Canceled cashflow
$80,390K
Decrease in fed funds
purchased
$80,000K
Decrease in short-term
federal home loan bank...
-$42,700K
Repayments on federal home
loan bank advances...
$25,000K
Repurchase of common stock,
net
$9,923K
Cash dividends paid
$3,433K
(decrease) increase in
customer repurchase...
-$3,042K
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Cash Flow
SIERRA BANCORP (BSRR)
SIERRA BANCORP (BSRR)
source: myfinsight.com