
Sierra
BSRRSierra Bancorp Price (BSRR)
Stock Price
Market Cap
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Shares Outstanding
14,396,021
(2.3195)%Revenue and Profitability
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 | 27,400,000 | 28,136,000 | 34,752,000 | 37,109,000 | 41,511,000 | 46,151,000 | 53,918,000 | 60,061,000 | 66,859,000 | 71,016,000 | 72,596,000 | 75,248,000 | 74,043,000 | 67,603,000 | 68,707,000 | 65,627,000 | 68,156,000 | 77,841,000 | 84,420,000 | 97,480,000 | 113,958,000 | 120,846,000 | 130,985,000 | 127,555,000 | 130,090,000 | 139,124,000 | 138,822,000 |
Net Income | 5,200,000 | 5,612,000 | 5,481,000 | 6,878,000 | 8,839,000 | 10,364,000 | 13,346,000 | 16,194,000 | 19,190,000 | 21,022,000 | 13,413,000 | 8,928,000 | 7,363,000 | 7,780,000 | 8,185,000 | 13,369,000 | 15,240,000 | 18,067,000 | 17,567,000 | 19,539,000 | 29,677,000 | 35,961,000 | 35,444,000 | 43,012,000 | 33,659,000 | 34,844,000 | 40,560,000 |
FCF USD | 7,400,000 | 2,336,000 | 13,275,000 | 11,216,000 | 10,586,000 | 11,905,000 | 7,601,000 | 25,085,000 | 24,745,000 | 32,312,000 | 27,027,000 | 27,413,000 | 32,134,000 | 31,913,000 | 35,286,000 | 33,871,000 | 26,165,000 | 27,253,000 | 13,945,000 | 39,204,000 | 27,323,000 | 45,954,000 | 37,111,000 | 52,285,000 | 32,300,000 | 51,830,000 | 57,153,000 |
OCF USD | 11,000,000 | 6,027,000 | 15,875,000 | 12,989,000 | 15,923,000 | 15,080,000 | 12,259,000 | 28,627,000 | 28,871,000 | 35,175,000 | 30,927,000 | 30,850,000 | 34,615,000 | 34,647,000 | 38,697,000 | 34,538,000 | 28,544,000 | 29,783,000 | 17,531,000 | 41,345,000 | 30,446,000 | 46,737,000 | 40,027,000 | 52,656,000 | 33,572,000 | 53,245,000 | 57,153,000 |
Financial Health - DEBT
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 7.78 | 0.00 | 1.49 | 7.94 | 4.75 | 3.02 | 1.71 | 4.54 | 5.70 | 6.24 | 5.90 | 4.39 | 2.31 | 2.42 | 1.82 | 1.96 | 1.77 | 1.17 | 0.97 | 0.99 | 1.96 | 2.52 | 2.44 | 0.00 |
D/E | 0.00 | 0.38 | 0.51 | 1.32 | 0.36 | 0.81 | 2.44 | 1.84 | 2.66 | 2.30 | 1.36 | 0.45 | 0.38 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.17 | 0.14 | 0.13 | 0.11 | 0.10 | 0.23 | 1.00 | 1.32 | 0.00 |
CA/CL | - | 2.46 | 28.34 | 1.07 | 30.74 | 20.84 | 11.39 | 12.31 | 5.42 | 5.23 | 12.61 | 103.18 | 63.42 | 52.73 | 27.83 | 271.68 | 59.80 | 16.64 | 22.38 | 77.96 | 33.69 | 34.46 | 4.42 | 0.52 | 4.71 | 0.04 | 10.38 |
TA/TL | 1.09 | 1.09 | 1.07 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.09 | 1.09 | 1.11 | 1.14 | 1.14 | 1.14 | 1.15 | 1.13 | 1.12 | 1.11 | 1.12 | 1.12 | 1.14 | 1.12 | 39.92 | 1.09 | 1.10 | 1.11 |
Total Debt | 0 | 13,800,000 | 20,700,000 | 60,783,000 | 19,323,000 | 48,726,000 | 173,915,000 | 144,789,000 | 240,331,000 | 228,928,000 | 144,847,000 | 60,928,000 | 60,578,000 | 30,928,000 | 30,928,000 | 30,928,000 | 30,928,000 | 30,928,000 | 34,410,000 | 34,588,000 | 34,767,000 | 34,945,000 | 35,124,000 | 84,443,000 | 304,535,000 | 445,464,000 | 12,535,000 |
Management Performance
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 10.83% | 9.72% | 2.96% | 14.18% | 2.22% | 1.90% | 1.89% | 2.38% | 2.94% | 3.29% | 2.26% | 1.52% | 1.19% | 0.98% | 0.88% | 1.14% | 1.06% | 1.15% | 0.97% | 0.97% | 1.48% | 2.70% | 3.25% | -38.95% | 1.81% | 1.72% | -7.14% |
ROE | 14.86% | 15.29% | 13.44% | 14.91% | 16.59% | 17.28% | 18.76% | 20.56% | 21.23% | 21.14% | 12.56% | 6.64% | 4.61% | 4.62% | 4.71% | 7.36% | 8.15% | 9.49% | 8.53% | 7.63% | 10.87% | 11.63% | 10.31% | 11.87% | 11.09% | 10.31% | 1.12% |
ROA | 0.00% | 1.22% | 0.90% | 1.06% | 1.26% | 1.29% | 1.34% | 1.54% | 1.58% | 1.70% | 1.01% | 0.67% | 0.57% | 0.58% | 0.57% | 0.95% | 0.93% | 1.01% | 0.86% | 0.83% | 1.18% | 1.39% | 1.10% | 1.28% | 0.93% | 0.93% | 1.12% |
NM % | 18.98% | 19.95% | 15.77% | 18.53% | 21.29% | 22.46% | 24.75% | 26.96% | 28.70% | 29.60% | 18.48% | 11.86% | 9.94% | 11.51% | 11.91% | 20.37% | 22.36% | 23.21% | 20.81% | 20.04% | 26.04% | 29.76% | 27.06% | 33.72% | 25.87% | 25.05% | 29.22% |
FCF / R% | 0.00% | 8.30% | 38.20% | 30.22% | 25.50% | 25.80% | 14.10% | 41.77% | 37.01% | 45.50% | 37.23% | 36.43% | 43.40% | 47.21% | 51.36% | 51.61% | 38.39% | 35.01% | 16.52% | 40.22% | 23.98% | 38.03% | 28.33% | 40.99% | 24.83% | 37.25% | 41.17% |
FCF / NI% | 142.31% | 41.63% | 242.20% | 163.07% | 119.76% | 114.87% | 56.95% | 154.90% | 128.95% | 153.71% | 201.50% | 307.05% | 436.43% | 410.19% | 431.11% | 253.35% | 171.69% | 150.84% | 79.38% | 200.64% | 92.07% | 127.79% | 104.70% | 121.56% | 95.96% | 148.75% | 140.91% |
Operating Margin (OM) | 0.00 | 1.21 | 1.08 | 1.15 | 1.17 | 1.17 | 1.15 | 1.14 | 1.14 | 1.13 | 1.15 | 1.18 | 1.26 | 1.45 | 1.50 | 1.72 | 1.70 | 1.58 | 1.57 | 1.48 | 1.44 | 1.55 | 1.59 | 1.84 | 1.87 | 1.86 | 0.00 |
Per Share
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
SPS | 3.00 | 3.05 | 3.80 | 4.05 | 4.51 | 4.99 | 5.70 | 6.15 | 6.83 | 7.32 | 7.56 | 7.27 | 6.11 | 4.82 | 4.87 | 4.64 | 4.87 | 5.78 | 6.24 | 6.88 | 7.47 | 7.89 | 8.61 | 8.37 | 8.70 | 9.46 | 9.72 |
OCPS | 1.21 | 0.65 | 1.74 | 1.42 | 1.73 | 1.63 | 1.30 | 2.93 | 2.95 | 3.63 | 3.22 | 2.98 | 2.86 | 2.47 | 2.74 | 2.44 | 2.04 | 2.21 | 1.30 | 2.92 | 1.99 | 3.05 | 2.63 | 3.45 | 2.24 | 3.62 | 4.00 |
FCPS | 0.81 | 0.25 | 1.45 | 1.22 | 1.15 | 1.29 | 0.80 | 2.57 | 2.53 | 3.33 | 2.81 | 2.65 | 2.65 | 2.27 | 2.50 | 2.39 | 1.87 | 2.02 | 1.03 | 2.77 | 1.79 | 3.00 | 2.44 | 3.43 | 2.16 | 3.52 | 4.00 |
BVPS | 3.84 | 3.98 | 4.46 | 5.03 | 5.79 | 6.48 | 7.52 | 8.07 | 9.23 | 10.25 | 11.12 | 13.00 | 13.18 | 12.01 | 12.33 | 12.83 | 13.36 | 14.14 | 15.22 | 18.06 | 17.89 | 20.20 | 22.60 | 215.63 | 20.30 | 22.99 | 25.01 |
Per Share - CAGR
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-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 |
CAGR-SPS | 3.00 | 3.05 | 3.80 | 4.05 | 4.51 | 4.99 | 5.70 | 6.15 | 6.83 | 7.32 | 7.56 | 7.27 | 6.11 | 4.82 | 4.87 | 4.64 | 4.87 | 5.78 | 6.24 | 6.88 | 7.47 | 7.89 | 8.61 | 8.37 | 8.70 | 9.46 | 9.72 |
CAGR-OCPS | 1.21 | 0.65 | 1.74 | 1.42 | 1.73 | 1.63 | 1.30 | 2.93 | 2.95 | 3.63 | 3.22 | 2.98 | 2.86 | 2.47 | 2.74 | 2.44 | 2.04 | 2.21 | 1.30 | 2.92 | 1.99 | 3.05 | 2.63 | 3.45 | 2.24 | 3.62 | 4.00 |
CAGR-FCPS | 0.81 | 0.25 | 1.45 | 1.22 | 1.15 | 1.29 | 0.80 | 2.57 | 2.53 | 3.33 | 2.81 | 2.65 | 2.65 | 2.27 | 2.50 | 2.39 | 1.87 | 2.02 | 1.03 | 2.77 | 1.79 | 3.00 | 2.44 | 3.43 | 2.16 | 3.52 | 4.00 |
CAGR-BVPS | 3.84 | 3.98 | 4.46 | 5.03 | 5.79 | 6.48 | 7.52 | 8.07 | 9.23 | 10.25 | 11.12 | 13.00 | 13.18 | 12.01 | 12.33 | 12.83 | 13.36 | 14.14 | 15.22 | 18.06 | 17.89 | 20.20 | 22.60 | 215.63 | 20.30 | 22.99 | 25.01 |