Sierra
BSRRSierra Bancorp Price (BSRR)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,396,021
(2.3195)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Sierra BancorpCurrency: USD
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue |
27,400,000.00
+0% |
28,136,000.00
+3% |
34,752,000.00
+24% |
37,109,000.00
+7% |
41,511,000.00
+12% |
46,151,000.00
+11% |
53,918,000.00
+17% |
60,061,000.00
+11% |
66,859,000.00
+11% |
71,016,000.00
+6% |
72,596,000.00
+2% |
75,248,000.00
+4% |
74,043,000.00
-2% |
67,603,000.00
-9% |
68,707,000.00
+2% |
65,627,000.00
-4% |
68,156,000.00
+4% |
77,841,000.00
+14% |
84,420,000.00
+8% |
97,480,000.00
+15% |
113,958,000.00
+17% |
120,846,000.00
+6% |
130,985,000.00
+8% |
127,555,000.00
-3% |
130,090,000.00
+2% |
139,124,000.00
+7% |
138,822,000.00
0% |
|
| Cost of Revenue | ||||||||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,290,000.00 | 2,244,000.00 | 2,539,000.00 | 3,015,000.00 | 3,428,000.00 | 4,494,000.00 | 3,994,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | ||||||||||||||||||||||||||||
| Gross Profit |
27,400,000.00
+0% |
28,136,000.00
+3% |
34,752,000.00
+24% |
37,109,000.00
+7% |
41,511,000.00
+12% |
46,151,000.00
+11% |
53,918,000.00
+17% |
60,061,000.00
+11% |
66,859,000.00
+11% |
71,016,000.00
+6% |
72,596,000.00
+2% |
75,248,000.00
+4% |
74,043,000.00
-2% |
67,603,000.00
-9% |
66,417,000.00
-2% |
63,383,000.00
-5% |
65,617,000.00
+4% |
74,826,000.00
+14% |
80,992,000.00
+8% |
92,986,000.00
+15% |
109,964,000.00
+18% |
120,846,000.00
+10% |
130,985,000.00
+8% |
127,555,000.00
-3% |
130,090,000.00
+2% |
139,124,000.00
+7% |
138,822,000.00
0% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.97%) | (0.97%) | (0.96%) | (0.96%) | (0.96%) | (0.95%) | (0.96%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | |
| Operating Expenses | ||||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 8,100,000.00 | 8,842,000.00 | 11,519,000.00 | 10,908,000.00 | 11,695,000.00 | 13,886,000.00 | 13,919,000.00 | 15,648,000.00 | 16,770,000.00 | 17,861,000.00 | 16,666,000.00 | 18,963,000.00 | 20,869,000.00 | 20,669,000.00 | 20,734,000.00 | 21,920,000.00 | 22,926,000.00 | 24,871,000.00 | 27,452,000.00 | 31,506,000.00 | 36,133,000.00 | 35,978,000.00 | 40,178,000.00 | 50,987,000.00 | 45,947,000.00 | 60,937,000.00 | 50,338,000.00 | |
| Selling, General & Admin... | 8,100,000.00 | 8,842,000.00 | 11,519,000.00 | 10,908,000.00 | 11,695,000.00 | 13,886,000.00 | 13,919,000.00 | 15,648,000.00 | 16,770,000.00 | 17,861,000.00 | 16,666,000.00 | 18,963,000.00 | 20,869,000.00 | 20,669,000.00 | 20,734,000.00 | 21,920,000.00 | 22,926,000.00 | 24,871,000.00 | 27,452,000.00 | 31,506,000.00 | 36,133,000.00 | 35,978,000.00 | 40,178,000.00 | 52,508,000.00 | 47,676,000.00 | 63,152,000.00 | 51,760,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,771,000.00 | 1,960,000.00 | 2,205,000.00 | 2,319,000.00 | 2,386,000.00 | 2,514,000.00 | 2,748,000.00 | 2,568,000.00 | 1,889,000.00 | 1,521,000.00 | 1,729,000.00 | 2,215,000.00 | 1,422,000.00 | |
| Depreciation and Amortiz... | 1,800,000.00 | 1,580,000.00 | 1,968,000.00 | 2,472,000.00 | 2,402,000.00 | 3,251,000.00 | 4,353,000.00 | 4,465,000.00 | 4,119,000.00 | 3,446,000.00 | 3,121,000.00 | 3,103,000.00 | 2,890,000.00 | 2,695,000.00 | 2,437,000.00 | 2,131,000.00 | 2,107,000.00 | 2,272,000.00 | 2,584,000.00 | 3,360,000.00 | 4,014,999.00 | 3,884,000.00 | 4,099,000.00 | 4,269,000.00 | 3,536,000.00 | 3,232,000.00 | 2,881,000.00 | |
| Other Expenses | -15,000,000.00 | -16,870,000.00 | -19,371,000.00 | -21,625,000.00 | -32,191,000.00 | -38,416,000.00 | -38,821,000.00 | -38,100,000.00 | -29,331,000.00 | -25,659,000.00 | -50,652,000.00 | -72,498,000.00 | -80,134,000.00 | 1,370,000.00 | -74,989,000.00 | -65,620,000.00 | -64,316,000.00 | -69,978,000.00 | -78,754,000.00 | -86,090,000.00 | -109,751,000.00 | -109,106,000.00 | -124,640,000.00 | -122,864,000.00 | -120,647,000.00 | 0.00 | 87,062,000.00 | |
| Total Operating Expenses | -6,900,000.00 | -8,028,000.00 | -7,852,000.00 | -10,717,000.00 | -20,496,000.00 | -24,530,000.00 | -24,902,000.00 | -22,452,000.00 | -12,561,000.00 | -7,798,000.00 | -33,986,000.00 | -53,535,000.00 | -59,265,000.00 | 22,039,000.00 | -54,255,000.00 | -43,700,000.00 | -41,390,000.00 | -45,107,000.00 | -51,302,000.00 | -54,584,000.00 | -61,136,000.00 | -73,128,000.00 | -84,462,000.00 | -70,356,000.00 | -72,971,000.00 | 63,152,000.00 | 138,822,000.00 | |
| Cost and Exponses | -6,900,000.00 | -8,028,000.00 | -7,852,000.00 | -10,717,000.00 | -20,496,000.00 | -24,530,000.00 | -24,902,000.00 | -22,452,000.00 | -12,561,000.00 | -7,798,000.00 | -33,986,000.00 | -53,535,000.00 | -59,265,000.00 | 20,669,000.00 | 2,290,000.00 | 2,244,000.00 | 2,539,000.00 | 3,015,000.00 | 3,428,000.00 | 4,494,000.00 | -61,136,000.00 | -73,128,000.00 | -84,462,000.00 | -70,356,000.00 | -72,971,000.00 | 63,152,000.00 | 138,822,000.00 | |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income |
20,500,000.00
+0% |
20,108,000.00
-2% |
26,900,000.00
+34% |
26,392,000.00
-2% |
21,015,000.00
-20% |
21,621,000.00
+3% |
29,016,000.00
+34% |
37,609,000.00
+30% |
54,298,000.00
+44% |
63,218,000.00
+16% |
38,610,000.00
-39% |
21,713,000.00
-44% |
14,778,000.00
-32% |
14,001,000.00
-5% |
12,162,000.00
-13% |
19,683,000.00
+62% |
24,227,000.00
+23% |
29,719,000.00
+23% |
29,690,000.00
0% |
38,402,000.00
+29% |
48,828,000.00
+27% |
47,718,000.00
-2% |
46,523,000.00
-3% |
57,199,000.00
+23% |
57,119,000.00
0% |
46,464,000.00
-19% |
-109,068,000.00
-335% |
|
| Operating Income Ratio | (0.75%) | (0.71%) | (0.77%) | (0.71%) | (0.51%) | (0.47%) | (0.54%) | (0.63%) | (0.81%) | (0.89%) | (0.53%) | (0.29%) | (0.20%) | (0.21%) | (0.18%) | (0.30%) | (0.36%) | (0.38%) | (0.35%) | (0.39%) | (0.43%) | (0.39%) | (0.36%) | (0.45%) | (0.44%) | (0.33%) | (-0.79%) | |
| Other Income and Exp... | ||||||||||||||||||||||||||||
| Interest Income | 33,700,000.00 | 34,511,000.00 | 46,993,000.00 | 43,338,000.00 | 42,085,000.00 | 42,607,000.00 | 52,157,000.00 | 64,373,000.00 | 80,778,000.00 | 87,551,000.00 | 77,938,000.00 | 70,146,000.00 | 63,831,000.00 | 58,614,000.00 | 54,902,000.00 | 51,785,000.00 | 55,121,000.00 | 62,707,000.00 | 68,505,000.00 | 80,924,000.00 | 101,638,000.00 | 110,947,000.00 | 110,243,000.00 | 113,076,000.00 | 121,819,000.00 | 163,121,000.00 | 172,348,000.00 | |
| Interest Expenses | 12,400,000.00 | 11,721,000.00 | 18,677,000.00 | 15,892,000.00 | 9,096,000.00 | 6,874,000.00 | 8,496,000.00 | 13,332,000.00 | 25,131,000.00 | 31,435,000.00 | 21,329,000.00 | 12,177,000.00 | 7,649,000.00 | 5,657,000.00 | 4,321,000.00 | 3,221,000.00 | 2,796,000.00 | 2,581,000.00 | 3,323,000.00 | 5,223,000.00 | 9,244,000.00 | 13,578,000.00 | 5,408,000.00 | 4,050,000.00 | 12,204,000.00 | 50,716,000.00 | 52,319,000.00 | |
| Total Other Income/Exp... | -12,400,000.00 | -11,721,000.00 | -18,677,000.00 | -15,892,000.00 | -9,096,000.00 | -6,874,000.00 | 0.00 | -570,000.00 | -1,150,000.00 | -879,999.00 | -987,000.00 | -1,443,000.00 | -2,890,000.00 | -2,579,000.00 | -2,437,000.00 | -14,264,000.00 | -14,719,000.00 | -16,614,000.00 | -19,968,000.00 | -21,831,000.00 | -20,848,000.00 | -22,187,000.00 | -24,003,000.00 | -29,767,000.00 | -26,303,999.00 | 0.00 | 162,936,000.00 | |
| EBITDA | ||||||||||||||||||||||||||||
| EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26,221,000.00 | 30,927,000.00 | 36,491,000.00 | 37,509,000.00 | 26,143,000.00 | 14,776,000.00 | 10,019,000.00 | 12,248,000.00 | 10,278,000.00 | 35,655,000.00 | 23,549,000.00 | 29,544,000.00 | 29,286,000.00 | 37,478,000.00 | 45,922,000.00 | 51,780,000.00 | 50,622,000.00 | 61,468,000.00 | 48,451,000.00 | 49,696,000.00 | 0.00 | |
| EBITDA ratio | (0.81%) | (0.77%) | (0.83%) | (0.78%) | (0.56%) | (0.54%) | (0.62%) | (0.70%) | (0.87%) | (0.94%) | (0.57%) | (0.33%) | (0.24%) | (0.25%) | (0.21%) | (0.33%) | (0.39%) | (0.41%) | (0.39%) | (0.43%) | (0.47%) | (0.43%) | (0.39%) | (0.48%) | (0.47%) | (0.36%) | (0.00%) | |
| Income Before Tax | ||||||||||||||||||||||||||||
| Income Before Tax | 8,100,000.00 | 8,387,000.00 | 8,223,000.00 | 10,500,000.00 | 11,919,000.00 | 14,747,000.00 | 20,520,000.00 | 24,277,000.00 | 29,167,000.00 | 31,783,000.00 | 17,281,000.00 | 9,536,000.00 | 7,129,000.00 | 8,344,000.00 | 7,841,000.00 | 16,462,000.00 | 21,431,000.00 | 27,138,000.00 | 26,367,000.00 | 33,179,000.00 | 39,584,000.00 | 47,718,000.00 | 46,523,000.00 | 57,199,000.00 | 44,915,000.00 | 46,464,000.00 | 53,868,000.00 | |
| Income Before Tax Ratio | (0.30%) | (0.30%) | (0.24%) | (0.28%) | (0.29%) | (0.32%) | (0.38%) | (0.40%) | (0.44%) | (0.45%) | (0.24%) | (0.13%) | (0.10%) | (0.12%) | (0.11%) | (0.25%) | (0.31%) | (0.35%) | (0.31%) | (0.34%) | (0.35%) | (0.39%) | (0.36%) | (0.45%) | (0.35%) | (0.33%) | (0.39%) | |
| Income Tax Expense | ||||||||||||||||||||||||||||
| Income Tax Expense | 2,900,000.00 | 2,775,000.00 | 2,742,000.00 | 3,622,000.00 | 3,080,000.00 | 4,383,000.00 | 7,174,000.00 | 8,083,000.00 | 9,977,000.00 | 10,761,000.00 | 3,868,000.00 | 608,000.00 | -234,000.00 | 564,000.00 | -344,000.00 | 3,093,000.00 | 6,191,000.00 | 9,071,000.00 | 8,800,000.00 | 13,640,000.00 | 9,907,000.00 | 11,757,000.00 | 11,079,000.00 | 14,187,000.00 | 11,256,000.00 | 11,620,000.00 | 13,308,000.00 | |
| Net Income | ||||||||||||||||||||||||||||
| Net Income | 5,200,000.00
+0% |
5,612,000.00
+8% |
5,481,000.00
-2% |
6,878,000.00
+25% |
8,839,000.00
+29% |
10,364,000.00
+17% |
13,346,000.00
+29% |
16,194,000.00
+21% |
19,190,000.00
+19% |
21,022,000.00
+10% |
13,413,000.00
-36% |
8,928,000.00
-33% |
7,363,000.00
-18% |
7,780,000.00
+6% |
8,185,000.00
+5% |
13,369,000.00
+63% |
15,240,000.00
+14% |
18,067,000.00
+19% |
17,567,000.00
-3% |
19,539,000.00
+11% |
29,677,000.00
+52% |
35,961,000.00
+21% |
35,444,000.00
-1% |
43,012,000.00
+21% |
33,659,000.00
-22% |
34,844,000.00
+4% |
40,560,000.00
+16% |
|
| Net Income Ratio | (0.19%) | (0.20%) | (0.16%) | (0.19%) | (0.21%) | (0.22%) | (0.25%) | (0.27%) | (0.29%) | (0.30%) | (0.18%) | (0.12%) | (0.10%) | (0.12%) | (0.12%) | (0.20%) | (0.22%) | (0.23%) | (0.21%) | (0.20%) | (0.26%) | (0.30%) | (0.27%) | (0.34%) | (0.26%) | (0.25%) | (0.29%) | |
| Earning Per Share | ||||||||||||||||||||||||||||
| Basic EPS | 0.57 | 0.61 | 0.60 | 0.75 | 0.96 | 1.12 | 1.41 | 1.66 | 1.96 | 2.17 | 1.40 | 0.86 | 0.61 | 0.55 | 0.58 | 0.94 | 1.09 | 1.34 | 1.30 | 1.38 | 1.94 | 2.35 | 2.33 | 2.82 | 2.25 | 2.37 | 2.84 | |
| Diluted EPS | 0.57 | 0.61 | 0.60 | 0.75 | 0.91 | 1.03 | 1.31 | 1.56 | 1.87 | 2.09 | 1.37 | 0.86 | 0.60 | 0.55 | 0.58 | 0.94 | 1.08 | 1.33 | 1.29 | 1.36 | 1.92 | 2.33 | 2.32 | 2.80 | 2.24 | 2.36 | 2.82 | |
| Share Outstanding | ||||||||||||||||||||||||||||
| Basic Share Outstanding | 9,122,807.00 | 9,212,000.00 | 9,135,000.00 | 9,170,667.00 | 9,207,292.00 | 9,253,571.00 | 9,465,248.00 | 9,763,896.00 | 9,790,816.00 | 9,700,048.00 | 9,607,184.00 | 10,343,502.00 | 12,109,717.00 | 14,036,667.00 | 14,103,805.00 | 14,155,927.00 | 14,001,958.00 | 13,460,605.00 | 13,530,293.00 | 14,172,196.00 | 15,261,794.00 | 15,311,113.00 | 15,216,749.00 | 15,241,957.00 | 14,955,756.00 | 14,706,141.00 | 14,284,401.00 | |
| Diluted Share Outstanding | 9,122,807.00 | 9,212,000.00 | 9,135,000.00 | 9,170,667.00 | 9,713,187.00 | 10,062,136.00 | 10,187,786.00 | 10,357,795.00 | 10,262,032.00 | 10,044,915.00 | 9,779,657.00 | 10,415,084.00 | 12,192,345.00 | 14,085,201.00 | 14,120,313.00 | 14,290,150.00 | 14,136,486.00 | 13,585,110.00 | 13,651,804.00 | 14,357,782.00 | 15,432,120.00 | 15,437,111.00 | 15,280,325.00 | 15,353,445.00 | 15,022,755.00 | 14,737,870.00 | 14,396,021.00 | |