BSRR
Sierra Bancorp
$38.06
-$0.13(-0.34%)
71
Overall
80
Value
80
Tech
55
Quality
Market Cap
$495.70M
Volume
22.21K
52W Range
$26.49 - $38.60
Target Price
$40.25
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $84.4M | $98.6M | $109.6M | $120.8M | $131.0M | $137.1M | $140.4M | $142.8M | $151.6M | $155.3M | ||
| Total Revenue | $84.4M | $98.6M | $109.6M | $120.8M | $131.0M | $137.1M | $140.4M | $142.8M | $151.6M | $155.3M | ||
| OPERATING EXPENSES | ||||||||||||
| Selling, General & Administrative | $46.9M | $52.0M | $58.7M | $36.0M | $40.2M | $42.4M | $47.1M | $51.0M | $50.3M | $51.1M | ||
| Selling & Marketing Expenses | -- | -- | $-4.1M | $3.0M | $2.3M | $1.9M | $2.2M | $2.7M | $1.9M | $2.0M | ||
| General & Administrative Expenses | $19.4M | $20.5M | $22.6M | $8.0M | $8.5M | $9.0M | $9.5M | $8.8M | $8.4M | $8.3M | ||
| Salaries & Wages | $27.5M | $31.5M | $36.1M | $36.0M | $40.2M | $42.4M | $47.1M | $51.0M | $50.3M | $51.1M | ||
| Depreciation & Amortization | $-2.5M | $-3.0M | $-3.0M | $2.8M | $2.8M | $3.1M | $2.4M | $2.2M | $1.9M | -- | ||
| Depreciation & Amortization | $-2.5M | $-3.0M | $-3.0M | $2.8M | $2.8M | $3.1M | $2.4M | -- | -- | -- | ||
| Amortization | $-1.2M | $-1.5M | $-3.6M | $2.9M | $1.7M | $1.5M | $1.5M | $1.6M | $2.9M | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restruct | $2.4M | $2.2M | $449.0K | $22.0K | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-2.4M | $-2.2M | $-449.0K | $-24.8M | $-25.9M | $-31.3M | $-28.0M | $-31.5M | $-30.2M | $-29.2M | ||
| PRE-TAX INCOME | ||||||||||||
| Pre-Tax Income | $26.4M | $33.2M | $39.6M | $47.7M | $46.5M | $49.9M | $44.9M | $46.5M | $53.9M | $56.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $8.8M | $13.6M | $9.9M | $11.8M | $11.1M | $14.2M | $11.3M | $11.6M | $13.3M | $14.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $17.6M | $19.5M | $29.7M | $36.0M | $35.4M | $35.7M | $33.7M | $34.8M | $40.6M | $42.3M | ||
| Net Income (Continuing Operations) | $17.6M | $19.5M | $29.7M | $36.0M | $35.4M | $35.7M | $33.7M | $34.8M | $40.6M | $42.3M | ||
| Net Income (Discontinued Operations) | $17.6M | $19.5M | $29.7M | $36.0M | $35.4M | $35.7M | $33.7M | $34.8M | $40.6M | $42.3M | ||
| Net Income (Common Stockholders) | $17.6M | $19.5M | $29.7M | $36.0M | $28.4M | $43.0M | $33.7M | $34.8M | $40.6M | $42.3M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $55.8M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $13.5M | $14.2M | $15.3M | $15.3M | $15.2M | $15.2M | $15.0M | $14.7M | $14.3M | $13.5M | ||
| Average Shares Outstanding (Diluted) | $13.7M | $14.4M | $15.4M | $15.4M | $15.3M | $15.4M | $15.0M | $14.7M | $14.4M | $13.6M | ||
| Shares Outstanding | $13.8M | $15.2M | $15.3M | $15.3M | $15.4M | $15.3M | $15.2M | $14.8M | $14.0M | $13.2M | ||
| Basic EPS | $1.3 | $1.38 | $1.94 | $2.35 | $2.33 | $2.82 | $2.25 | $2.37 | $2.84 | $3.14 | ||
| Basic EPS (Continuing Operations) | $1.3 | $1.38 | $1.94 | $2.35 | $2.33 | $2.82 | $2.25 | $2.37 | $2.84 | $3.14 | ||
| Diluted EPS | $1.29 | $1.36 | $1.92 | $2.33 | $2.32 | $2.8 | $2.24 | $2.36 | $2.82 | $3.11 | ||
| Diluted EPS (Continuing Operations) | $1.29 | $1.36 | $1.92 | $2.33 | $2.32 | $2.8 | $2.24 | $2.36 | $2.82 | $3.11 | ||
| Dividend Per Share | $0.48 | $0.56 | $0.64 | $0.76 | $0.80 | $0.88 | $0.92 | $0.92 | $0.94 | $1 | ||
| OTHER METRICS | ||||||||||||
| Credit Card | -- | -- | -- | -- | -- | -- | -- | $776.0K | $712.0K | $808.0K | ||
| Credit Losses Provision | $79.0K | $957.0K | $4.3M | $2.5M | $8.6M | $3.6M | $10.9M | $4.1M | $4.6M | $6.1M | ||
| Dividend Income | $40.0K | $16.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earning Loss Of Equity Investments | -- | -- | -- | $200.0K | $400.0K | -- | -- | -- | -- | -- | ||
| Fees And Commissions | $14.6M | $500.0K | $2.0K | $-198.0K | $390.0K | $11.0K | $937.0K | $-14.5M | $66.0K | $413.0K | ||
| Insurance And Claims | $19.4M | $20.5M | $22.6M | $8.0M | $8.5M | $9.0M | $9.5M | $8.8M | $8.4M | $8.3M | ||
| Insurance And Premiums | -- | -- | -- | $2.2M | $2.4M | $2.6M | $-996.0K | $1.8M | $2.6M | $2.6M | ||
| Interest Expense For Capitalized Lease Obligations | -- | -- | -- | $2.2M | $2.2M | $2.2M | $2.2M | -- | -- | -- | ||
| Interest Expense For Deposit | $2.2M | $3.8M | $7.3M | $11.4M | $3.9M | $2.4M | $6.8M | $31.6M | $43.4M | $36.5M | ||
| Interest Expense For Long Term Debt | -- | $-1.1M | $4.3M | -- | -- | $468.0K | $1.7M | $1.7M | $1.7M | $1.7M | ||
| Interest Expense For Long Term Debt And Capital Securities | -- | $-1.1M | $4.3M | $2.2M | $2.2M | $468.0K | $1.7M | $1.7M | $1.7M | $1.7M | ||
| Interest Expense For Short Term Debt | $166.0K | $93.0K | $253.0K | $362.0K | $243.0K | $213.0K | $2.1M | $14.6M | $4.3M | $5.9M | ||
| Interest Income | $68.5M | $80.9M | $101.6M | $110.9M | $110.2M | $113.1M | $121.8M | $163.1M | $172.3M | $171.4M | ||
| Interest Income After Provision For Loan Loss | $65.1M | $75.9M | $83.7M | $94.8M | $96.3M | $105.4M | $98.7M | $108.3M | $115.4M | $118.6M | ||
| Interest Income From Federal Funds Sold And Securities Purchase Under Agreements To Resell | $84.0K | $356.0K | $238.0K | $376.0K | $156.0K | $370.0K | $519.0K | $1.1M | $2.7M | $1.3M | ||
| Interest Income From Investment Securities | $10.9M | $12.3M | $13.6M | $14.7M | $13.9M | $13.5M | $34.6M | $65.3M | $55.4M | $42.1M | ||
| Interest Income From Loans | $57.5M | $68.2M | $87.8M | $95.9M | $96.2M | $99.2M | $86.7M | $96.8M | $114.3M | $128.0M | ||
| Interest Income From Loans And Lease | $57.5M | $68.2M | $87.8M | $95.9M | $96.2M | $99.2M | $86.7M | $96.8M | $114.3M | $128.0M | ||
| Interest Income From Securities | $10.9M | $12.3M | $13.6M | $14.7M | $13.9M | $13.5M | $34.6M | $65.3M | $55.4M | $42.1M | ||
| Marketing Expense | -- | -- | $-2.7M | $2.6M | $1.9M | $1.5M | $1.7M | $2.2M | $1.4M | $1.5M | ||
| Net Interest Income | $65.2M | $76.8M | $88.0M | $97.4M | $104.8M | $109.0M | $109.6M | $112.4M | $120.0M | $124.7M | ||
| Net Occupancy Expense | $7.8M | $9.6M | $10.3M | $9.8M | $9.8M | $9.8M | $9.7M | $10.2M | $12.4M | $12.5M | ||
| Non Interest Expense | $-58.1M | $-65.4M | $-70.0M | $70.6M | $75.9M | $83.6M | $84.8M | $92.7M | $92.9M | $92.8M | ||
| Non Interest Income | $19.2M | $21.8M | $21.6M | $23.5M | $26.1M | $28.1M | $30.8M | $30.4M | $31.5M | $30.6M | ||
| Occupancy And Equipment | $7.8M | $9.6M | $10.3M | $9.8M | $9.8M | $9.8M | $9.7M | $10.2M | $12.4M | $12.5M | ||
| Other Customer Services | $4.5M | $5.0M | $1.1M | $-675.0K | $-879.0K | $-501.0K | $-550.0K | $-597.0K | $-529.0K | $-515.0K | ||
| Other Gand A | $19.4M | $20.5M | $22.6M | $8.0M | $8.5M | $9.0M | $9.5M | $8.8M | $8.4M | $8.3M | ||
| Other Interest Expense | $983.0K | $1.4M | $1.7M | $1.8M | $1.2M | $979.0K | $1.6M | $2.9M | $3.0M | $2.6M | ||
| Other Non Interest Expense | $-58.1M | $-65.4M | $-70.0M | $24.7M | $25.9M | $31.3M | $28.0M | $31.5M | $30.2M | $29.2M | ||
| Other Non Interest Income | $3.4M | $19.6M | $21.0M | $21.5M | $16.3M | $25.4M | $7.2M | $4.4M | $3.5M | $4.4M | ||
| Professional Expense And Contract Services Expense | -- | -- | $-3.0M | $4.0M | $4.3M | $7.7M | $3.1M | $5.3M | $6.2M | $5.5M | ||
| Rent And Landing Fees | $-1.6M | $-2.5M | $-2.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Securities Activities | $39.6M | $500.0K | $2.0K | $-198.0K | $390.0K | $11.0K | $1.5M | $-14.5M | $66.0K | $120.0K | ||
| Service Charge On Depositor Accounts | $10.2M | $11.2M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Total Premiums Earned | $26.4M | -- | -- | $2.2M | $2.4M | $2.6M | $-996.0K | $1.8M | $2.6M | $2.6M | ||
| Intexp | $-3.3M | $-5.2M | $-9.2M | $13.6M | $5.4M | $4.0M | $12.2M | $50.7M | $52.3M | $46.7M | ||
| Othspecchg | $-2.5M | $-3.6M | $-2.3M | $-9.9M | $-17.7M | $-14.3M | $2.2M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BSRR | $38.06 | -0.3% | 22.21K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |