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Principal paydowns on debt
securities...
$25,761K
(-89.01%↓ Y/Y)
Net income
$9,919K
(-49.74%↓ Y/Y)
Maturities and calls of debt
securities...
$11,264K
(2.40%↑ Y/Y)
Loan (originations)
and payments, net
-$10,789K
(-109.87%↓ Y/Y)
Principal paydowns on debt
securities...
$4,041K
Maturities and calls of debt
securities...
$840K
Proceeds from boli death
benefit
$331K
(-79.88%↓ Y/Y)
Liquidation of bank-owned
life insurance
$78K
Provision for credit
losses on loans
$2,283K
(-28.00%↓ Y/Y)
Deferred income tax
benefit (provision)
$1,506K
(545.56%↑ Y/Y)
Net amortization of
variable interest...
$739K
(-50.07%↓ Y/Y)
Stock based
compensation expense
$491K
(-52.83%↓ Y/Y)
Depreciation and
amortization
$485K
(-53.81%↓ Y/Y)
Net cash provided by
(used in) investing...
$19,021K
(115.15%↑ Y/Y)
Net cash provided by
operating activities
$5,482K
(15.05%↑ Y/Y)
Canceled cashflow
$34,083K
Canceled cashflow
$9,877K
Increase in cash and cash
equivalents
-$13,677K
(-146.60%↓ Y/Y)
Canceled cashflow
$24,503K
Increase in deposits
$5,185K
(-93.74%↓ Y/Y)
Stock options
exercised
$466K
(-8.81%↓ Y/Y)
Purchases of debt
securities...
$32,155K
(-87.00%↓ Y/Y)
Capital contributions
to partnership...
$1,558K
Net purchases of
fhlb stock
$324K
Purchases of premises and
equipment
$46K
(-94.50%↓ Y/Y)
Decrease in other
liabilities
-$6,509K
(62.99%↑ Y/Y)
(increase) decrease in cash
surrender value of life...
$1,801K
(71.36%↑ Y/Y)
Increase in interest
receivable and other assets
$877K
(-67.39%↓ Y/Y)
Net accretion on
securities premiums and...
$430K
(181.05%↑ Y/Y)
Excise tax on stock
repurchases
-$170K
(-53.15%↓ Y/Y)
(benefit) provision for
credit losses on...
-$90K
(-190.00%↓ Y/Y)
Net cash (used in)
provided by financing...
-$38,180K
(-125.43%↓ Y/Y)
Canceled cashflow
$5,651K
Repayments on federal home
loan bank advances...
$20,000K
(decrease) increase in fed
funds purchased
$10,000K
(125.00%↑ Y/Y)
(decrease) increase in
customer repurchase...
-$5,447K
(-130.86%↓ Y/Y)
Repurchase of common stock,
net
$4,985K
(-72.72%↓ Y/Y)
Cash dividends paid
$3,399K
(-51.18%↓ Y/Y)
Back
Back
Cash Flow
SIERRA BANCORP (BSRR)
SIERRA BANCORP (BSRR)
source: myfinsight.com