Sierra
BSRRSierra Bancorp Price (BSRR)
Stock Price
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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 |
27.40M
+0% |
28.14M
+3% |
34.75M
+24% |
37.11M
+7% |
41.51M
+12% |
46.15M
+11% |
53.92M
+17% |
60.06M
+11% |
66.86M
+11% |
71.02M
+6% |
72.60M
+2% |
75.25M
+4% |
74.04M
-2% |
67.60M
-9% |
68.71M
+2% |
65.63M
-4% |
68.16M
+4% |
77.84M
+14% |
84.42M
+8% |
97.48M
+15% |
113.96M
+17% |
120.85M
+6% |
130.99M
+8% |
127.56M
-3% |
130.09M
+2% |
139.12M
+7% |
138.82M
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 | 2.29M | 2.24M | 2.54M | 3.02M | 3.43M | 4.49M | 3.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | ||||||||||||||||||||||||||||
| Gross Profit |
27.40M
+0% |
28.14M
+3% |
34.75M
+24% |
37.11M
+7% |
41.51M
+12% |
46.15M
+11% |
53.92M
+17% |
60.06M
+11% |
66.86M
+11% |
71.02M
+6% |
72.60M
+2% |
75.25M
+4% |
74.04M
-2% |
67.60M
-9% |
66.42M
-2% |
63.38M
-5% |
65.62M
+4% |
74.83M
+14% |
80.99M
+8% |
92.99M
+15% |
109.96M
+18% |
120.85M
+10% |
130.99M
+8% |
127.56M
-3% |
130.09M
+2% |
139.12M
+7% |
138.82M
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 | 8.10M | 8.84M | 11.52M | 10.91M | 11.70M | 13.89M | 13.92M | 15.65M | 16.77M | 17.86M | 16.67M | 18.96M | 20.87M | 20.67M | 20.73M | 21.92M | 22.93M | 24.87M | 27.45M | 31.51M | 36.13M | 35.98M | 40.18M | 50.99M | 45.95M | 60.94M | 50.34M | |
| Selling, General & Admin... | 8.10M | 8.84M | 11.52M | 10.91M | 11.70M | 13.89M | 13.92M | 15.65M | 16.77M | 17.86M | 16.67M | 18.96M | 20.87M | 20.67M | 20.73M | 21.92M | 22.93M | 24.87M | 27.45M | 31.51M | 36.13M | 35.98M | 40.18M | 52.51M | 47.68M | 63.15M | 51.76M | |
| 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 | 1.77M | 1.96M | 2.21M | 2.32M | 2.39M | 2.51M | 2.75M | 2.57M | 1.89M | 1.52M | 1.73M | 2.22M | 1.42M | |
| Depreciation and Amortiz... | 1.80M | 1.58M | 1.97M | 2.47M | 2.40M | 3.25M | 4.35M | 4.47M | 4.12M | 3.45M | 3.12M | 3.10M | 2.89M | 2.70M | 2.44M | 2.13M | 2.11M | 2.27M | 2.58M | 3.36M | 4.01M | 3.88M | 4.10M | 4.27M | 3.54M | 3.23M | 2.88M | |
| 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 | 1.37M | -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 | 87.06M | |
| 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 | 22.04M | -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 | 63.15M | 138.82M | |
| 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 | 20.67M | 2.29M | 2.24M | 2.54M | 3.02M | 3.43M | 4.49M | -61,136,000.00 | -73,128,000.00 | -84,462,000.00 | -70,356,000.00 | -72,971,000.00 | 63.15M | 138.82M | |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income |
20.50M
+0% |
20.11M
-2% |
26.90M
+34% |
26.39M
-2% |
21.02M
-20% |
21.62M
+3% |
29.02M
+34% |
37.61M
+30% |
54.30M
+44% |
63.22M
+16% |
38.61M
-39% |
21.71M
-44% |
14.78M
-32% |
14.00M
-5% |
12.16M
-13% |
19.68M
+62% |
24.23M
+23% |
29.72M
+23% |
29.69M
0% |
38.40M
+29% |
48.83M
+27% |
47.72M
-2% |
46.52M
-3% |
57.20M
+23% |
57.12M
0% |
46.46M
-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 | 33.70M | 34.51M | 46.99M | 43.34M | 42.09M | 42.61M | 52.16M | 64.37M | 80.78M | 87.55M | 77.94M | 70.15M | 63.83M | 58.61M | 54.90M | 51.79M | 55.12M | 62.71M | 68.51M | 80.92M | 101.64M | 110.95M | 110.24M | 113.08M | 121.82M | 163.12M | 172.35M | |
| Interest Expenses | 12.40M | 11.72M | 18.68M | 15.89M | 9.10M | 6.87M | 8.50M | 13.33M | 25.13M | 31.44M | 21.33M | 12.18M | 7.65M | 5.66M | 4.32M | 3.22M | 2.80M | 2.58M | 3.32M | 5.22M | 9.24M | 13.58M | 5.41M | 4.05M | 12.20M | 50.72M | 52.32M | |
| 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 | 162.94M | |
| EBITDA | ||||||||||||||||||||||||||||
| EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.22M | 30.93M | 36.49M | 37.51M | 26.14M | 14.78M | 10.02M | 12.25M | 10.28M | 35.66M | 23.55M | 29.54M | 29.29M | 37.48M | 45.92M | 51.78M | 50.62M | 61.47M | 48.45M | 49.70M | 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 | 8.10M | 8.39M | 8.22M | 10.50M | 11.92M | 14.75M | 20.52M | 24.28M | 29.17M | 31.78M | 17.28M | 9.54M | 7.13M | 8.34M | 7.84M | 16.46M | 21.43M | 27.14M | 26.37M | 33.18M | 39.58M | 47.72M | 46.52M | 57.20M | 44.92M | 46.46M | 53.87M | |
| 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 | 2.90M | 2.78M | 2.74M | 3.62M | 3.08M | 4.38M | 7.17M | 8.08M | 9.98M | 10.76M | 3.87M | 608.00k | -234,000.00 | 564.00k | -344,000.00 | 3.09M | 6.19M | 9.07M | 8.80M | 13.64M | 9.91M | 11.76M | 11.08M | 14.19M | 11.26M | 11.62M | 13.31M | |
| Net Income | ||||||||||||||||||||||||||||
| Net Income | 5.20M
+0% |
5.61M
+8% |
5.48M
-2% |
6.88M
+25% |
8.84M
+29% |
10.36M
+17% |
13.35M
+29% |
16.19M
+21% |
19.19M
+19% |
21.02M
+10% |
13.41M
-36% |
8.93M
-33% |
7.36M
-18% |
7.78M
+6% |
8.19M
+5% |
13.37M
+63% |
15.24M
+14% |
18.07M
+19% |
17.57M
-3% |
19.54M
+11% |
29.68M
+52% |
35.96M
+21% |
35.44M
-1% |
43.01M
+21% |
33.66M
-22% |
34.84M
+4% |
40.56M
+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 | 9.12M | 9.21M | 9.14M | 9.17M | 9.21M | 9.25M | 9.47M | 9.76M | 9.79M | 9.70M | 9.61M | 10.34M | 12.11M | 14.04M | 14.10M | 14.16M | 14.00M | 13.46M | 13.53M | 14.17M | 15.26M | 15.31M | 15.22M | 15.24M | 14.96M | 14.71M | 14.28M | |
| Diluted Share Outstanding | 9.12M | 9.21M | 9.14M | 9.17M | 9.71M | 10.06M | 10.19M | 10.36M | 10.26M | 10.04M | 9.78M | 10.42M | 12.19M | 14.09M | 14.12M | 14.29M | 14.14M | 13.59M | 13.65M | 14.36M | 15.43M | 15.44M | 15.28M | 15.35M | 15.02M | 14.74M | 14.40M | |