Sierra Bancorp (BSRR) stock price, revenue, and financials

Sierra Bancorp market cap is $388.4 m, and annual revenue was $97.37 m in FY 2019

$388.4 M

BSRR Mkt cap, 19-Jan-2021

$7.1 M

Sierra Bancorp Revenue Q3, 2020
Sierra Bancorp Net income (Q3, 2020)10.4 M
Sierra Bancorp Cash, 30-Sept-202088.9 M
Sierra Bancorp EV457.5 M

Sierra Bancorp Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

14.6m18.1m68.8m71.0m17.7m67.9m83.0m92.4m97.4m

Revenue growth, %

3%(12%)40%

Cost of goods sold

3.2m2.8m

Gross profit

65.6m68.2m

Gross profit Margin, %

95%96%

Operating expense total

19.8m19.5m18.8m20.4m22.1m23.1m24.7m

EBIT

44.2m52.0m

EBIT margin, %

64%73%

Interest expense

5.7m4.3m3.2m2.8m2.6m3.3m5.2m9.2m13.6m

Interest income

2.1m48.6m52.3m

Pre tax profit

8.3m7.8m16.5m21.4m27.1m26.4m33.2m39.6m47.7m

Income tax expense

564.0k(344.0k)3.1m6.2m9.1m8.8m13.6m9.9m11.8m

Net Income

7.8m8.2m13.4m15.2m18.1m17.6m19.5m29.7m36.0m

Sierra Bancorp Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

63.0m61.8m78.0m50.1m48.6m120.4m70.1m74.1m80.1m

Accounts Receivable

740.9m867.1m793.1m961.1m1.1b1.6b1.7b1.8b

Inventories

PP&E

20.7m21.8m20.4m21.9m22.0m28.9m29.4m29.5m27.4m

Goodwill

5.5m5.5m5.5m6.9m6.9m8.3m27.4m27.4m27.4m

Total Assets

1.3b1.4b1.4b1.6b1.8b2.0b2.3b2.5b2.6b

Accounts Payable

1.7b

Short-term debt

17.1m36.7m18.2m75.3m65.0m21.9m56.1m20.0m

Long-term debt

15.0m5.0m6.0m2.0m

Total Debt

32.1m41.7m30.9m36.9m32.9m65.0m21.9m56.1m20.0m

Total Liabilities

1.2b1.3b1.2b1.5b1.6b1.8b2.1b2.2b2.3b

Common Stock

64.3m64.4m65.8m64.2m62.4m111.1m112.5m113.2m

Preferred Stock

Additional Paid-in Capital

2.2m2.7m2.6m2.6m2.7m2.8m2.9m3.1m3.3m

Retained Earnings

98.2m103.1m112.8m116.0m122.7m132.2m144.2m164.1m186.9m

Total Equity

168.6m173.9m181.7m187.1m190.3m205.9m255.9m273.0m309.3m

Debt to Equity Ratio

0.2 x0.2 x0.2 x0.3 x0.1 x0.2 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x

Financial Leverage

7.9 x8.3 x7.8 x8.8 x9.4 x9.9 x9.1 x9.2 x8.4 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

68.4m58.3m71.7m48.9m45.1m47.9m67.0m61.0m72.2m48.8m39.7m47.9m46.7m49.0m44.0m53.0m65.4m92.8m77.2m54.6m63.5m85.1m65.0m68.1m67.8m80.7m107.0m156.6m88.9m

Accounts Receivable

752.1m738.6m734.8m804.6m835.3m815.2m799.3m799.8m827.5m882.8m874.2m1.1b1.1b1.0b1.1b1.1b1.2b1.2b1.3b1.3b1.6b1.6b1.7b1.7b1.8b1.8b1.8b2.2b2.4b

PP&E

20.0m19.5m20.8m22.1m22.2m21.3m20.9m20.5m21.2m20.8m21.0m21.7m22.3m22.2m22.2m22.4m28.8m29.0m28.4m28.4m29.1m30.2m30.0m28.9m28.4m28.0m28.4m27.8m27.2m

Goodwill

5.5m5.5m5.5m5.5m5.5m5.5m5.5m5.5m5.5m5.5m5.5m6.9m6.9m6.9m6.9m6.9m7.9m8.3m8.3m8.3m27.4m27.4m27.4m27.4m27.4m27.4m27.4m27.4m27.4m

Total Assets

1.3b1.4b1.3b1.4b1.4b1.4b1.4b1.4b1.5b1.5b1.5b1.7b1.7b1.7b1.8b1.8b2.0b2.0b2.1b2.1b2.4b2.4b2.5b2.5b2.6b2.6b2.7b3.1b3.2b

Short-term debt

25.0m24.6m47.9m6.6m7.8m22.4m98.8m11.7m41.5m22.8m93.7m71.6m10.5m5.8m16.1m8.5m42.2m74.1m163.0m158.0m

Long-term debt

15.0m15.0m5.0m5.0m5.0m2.0m2.0m2.0m

Total Debt

15.0m40.0m5.0m29.6m52.9m6.6m7.8m22.4m100.8m13.7m43.5m22.8m93.7m71.6m10.5m5.8m16.1m8.5m42.2m74.1m163.0m158.0m

Total Liabilities

1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.3b1.3b1.3b1.5b1.5b1.5b1.6b1.6b1.8b1.8b1.9b1.9b2.1b2.2b2.2b2.3b2.3b2.3b2.4b2.8b2.9b

Common Stock

64.0m56.6m64.3m64.3m64.3m64.5m64.9m65.5m65.9m65.3m64.6m64.0m63.0m62.3m62.7m62.8m72.4m73.5m73.6m73.7m111.6m111.7m112.1m113.0m113.1m112.8m112.6m112.6m112.6m

Additional Paid-in Capital

1.8m9.3m2.2m2.3m2.4m2.7m2.7m2.6m2.6m2.5m2.5m2.6m2.7m2.7m2.8m2.8m2.8m3.1m3.0m2.9m2.9m3.0m3.0m3.1m3.2m3.3m3.4m3.5m3.6m

Retained Earnings

95.6m97.3m99.2m101.1m101.9m104.6m107.6m109.9m114.4m115.6m115.7m117.5m117.8m118.8m125.1m127.6m128.7m134.8m138.1m141.9m148.5m154.0m158.7m170.3m176.3m181.3m189.9m195.1m202.5m

Total Equity

165.4m168.3m170.2m172.5m174.5m175.5m175.2m178.1m184.2m186.9m186.2m188.5m186.1m187.1m194.3m198.3m208.5m210.4m216.1m219.1m255.3m260.2m263.2m284.1m296.9m303.4m319.5m327.4m336.2m

Debt to Equity Ratio

0 x0.1 x0.5 x0.1 x0.2 x0.1 x0.5 x0.3 x0 x0 x0.1 x0 x0.1 x

Debt to Assets Ratio

0 x0 x0.1 x0 x0 x0 x0.1 x0 x0 x0 x0 x0 x0 x

Financial Leverage

8.1 x8 x7.9 x8.1 x8.2 x7.9 x7.9 x7.8 x7.9 x8 x8 x9.2 x9.3 x9.2 x9.1 x9.3 x9.5 x9.5 x9.6 x9.5 x9.3 x9.3 x9.4 x8.9 x8.7 x8.7 x8.4 x9.5 x9.5 x

Sierra Bancorp Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

3.7m6.2m1.9m4.5m6.1m2.3m6.1m9.5m3.8m8.0m11.6m3.7m8.3m12.7m4.0m8.1m12.1m4.6m9.8m15.5m6.7m14.7m21.8m8.9m17.7m26.7m7.8m16.1m26.5m

Depreciation and Amortization

1.3m2.0m585.0k1.2m1.8m590.0k1.2m8.1m2.1m4.3m6.5m2.2m4.5m6.9m2.2m4.5m7.1m2.6m5.0m7.9m2.1m4.0m6.0m1.8m32.0k94.0k44.0k206.0k304.0k

Cash From Operating Activities

18.8m23.7m6.8m17.1m28.9m5.9m16.3m25.2m4.8m16.8m21.4m(2.4m)11.7m16.3m5.6m10.2m16.4m8.0m10.8m25.7m8.0m11.1m25.1m15.0m18.7m25.5m10.3m21.8m27.2m

Purchases of PP&E

(734.0k)(830.0k)(616.0k)(2.5m)(3.2m)(94.0k)(226.0k)(275.0k)(1.3m)(1.4m)(2.2m)(422.0k)(1.7m)(2.1m)(1.0m)(1.9m)(4.0m)(803.0k)(920.0k)(1.6m)(412.0k)(2.3m)(2.9m)(87.0k)(330.0k)(632.0k)(1.7m)(1.8m)(1.9m)

Cash From Investing Activities

(45.1m)(62.5m)(9.6m)(90.2m)(125.4m)32.8m50.1m35.2m(54.2m)(119.9m)(122.2m)(99.1m)(105.9m)(90.1m)22.8m(45.5m)(25.0m)4.2m(85.5m)(118.3m)(49.4m)(78.5m)(143.8m)(10.0m)(42.9m)(84.4m)(46.7m)(433.9m)(579.2m)

Long-term Borrowings

(27.1m)

Dividends Paid

(1.7m)(2.5m)(846.0k)(1.7m)(2.5b)(847.0k)(1.7m)(2.7m)(1.1m)(2.3m)(3.5m)(1.4m)(2.7m)(4.2m)(1.6m)(3.2m)(4.9m)(1.9m)(3.9m)(5.8m)(2.4m)(4.9m)(7.3m)(2.8m)(5.5m)(8.4m)(3.1m)(6.1m)(9.1m)

Cash From Financing Activities

52.1m54.5m11.5m59.0m78.5m(52.6m)(61.2m)(61.2m)43.5m73.9m62.5m99.3m90.7m72.6m(33.0m)39.7m25.4m(40.0m)31.4m26.8m34.8m82.3m113.7m(11.0m)17.9m65.5m63.3m488.7m560.8m

Net Change in Cash

25.7m15.7m8.7m(14.1m)(17.9m)(13.9m)5.2m(849.0k)(5.8m)(29.2m)(38.3m)(2.2m)(3.4m)(1.1m)(4.6m)4.4m16.8m(27.7m)(43.3m)(65.8m)(6.6m)15.0m(5.1m)(6.1m)(6.3m)6.6m26.9m76.5m8.9m

Interest Paid

2.1m3.1m993.0k1.8m6.9m10.7m2.4m3.9m5.1m

Income Taxes Paid

7.6m9.0m10.1m

Sierra Bancorp Ratios

USDQ2, 2011

Financial Leverage

8.1 x

Sierra Bancorp Operating Metrics

Sierra Bancorp's Total Loans was reported to be $1.3b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Non-performing Loans

$20.68 m$19.77 m$17.11 m$14.88 m$9.63 m$7.49 m$5.94 m$6.29 m$6.37 m$5.93 m$5.65 m

Total Loans

$970.65 m$1.07 b$1.07 b$1.05 b$1.13 b$1.09 b$1.16 b$1.26 b$1.26 b$1.24 b$1.30 b