Sierra Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Sierra Bancorp
BSRR Stock  USD 28.47  0.09  0.32%   
Sierra Bancorp financial statements provide useful quarterly and yearly information to potential Sierra Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sierra Bancorp financial statements helps investors assess Sierra Bancorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sierra Bancorp's valuation are summarized below:
Gross Profit
146.8 M
Profit Margin
0.2764
Market Capitalization
397.6 M
Enterprise Value Revenue
4.0681
Revenue
146.8 M
There are over one hundred nineteen available fundamental trend indicators for Sierra Bancorp, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Sierra Bancorp's current fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Market Cap is likely to drop to about 210.9 M. In addition to that, Enterprise Value is likely to drop to about 233.5 M

Sierra Bancorp Total Revenue

86.37 Million

Check Sierra Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sierra Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.4 M, Interest Expense of 54.9 M or Selling General Administrative of 27.5 M, as well as many indicators such as Price To Sales Ratio of 2.34, Dividend Yield of 0.0214 or PTB Ratio of 0.11. Sierra financial statements analysis is a perfect complement when working with Sierra Bancorp Valuation or Volatility modules.
  
Check out the analysis of Sierra Bancorp Correlation against competitors.
To learn how to invest in Sierra Stock, please use our How to Invest in Sierra Bancorp guide.

Sierra Bancorp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B3.6 B2.3 B
Slightly volatile
Total Stockholder Equity3.8 B3.6 B673.3 M
Slightly volatile
Property Plant And Equipment Net22.3 M15.2 M22.6 M
Pretty Stable
Retained Earnings288.8 M275.1 M170 M
Slightly volatile
Cash74.1 M100.7 M83.1 M
Slightly volatile
Non Current Assets Total603.9 M1 B827.9 M
Slightly volatile
Other Assets1.6 B2.5 B1.8 B
Very volatile
Cash And Short Term Investments108.4 M114.1 M494 M
Pretty Stable
Net Receivables9.7 M16 M9.5 M
Slightly volatile
Common Stock Shares Outstanding13.6 M14.4 M14.2 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B3.6 B2.3 B
Slightly volatile
Total Liabilities3.4 B3.3 B2 B
Slightly volatile
Property Plant And Equipment Gross27.8 M45.9 M31.3 M
Slightly volatile
Total Current Assets123.6 M130.1 M888.6 M
Pretty Stable
Short and Long Term Debt Total11.9 M12.5 M111.9 M
Slightly volatile
Total Current Liabilities11.9 M12.5 M322.2 M
Slightly volatile
Common Stock Total Equity136.5 M130 M91 M
Slightly volatile
Short Term Debt11.9 M12.5 M74 M
Slightly volatile
Common Stock133.4 M127 M90.9 M
Slightly volatile
Other Liabilities46.8 M44.5 M27.8 M
Slightly volatile
Accounts Payable3.4 B3.3 B2 B
Slightly volatile
Short Term Investments108.4 M114.1 M486.5 M
Slightly volatile
Other Current Assets84.6 M89.1 M470.8 M
Slightly volatile
Intangible Assets587.1 K618 K3.6 M
Slightly volatile
Property Plant Equipment24 M25.8 M23.9 M
Slightly volatile
Long Term Debt173.5 M165.2 M60.3 M
Slightly volatile
Non Current Liabilities Total2.3 B2.2 B399.8 M
Slightly volatile
Good Will33 M31.5 M18.8 M
Slightly volatile
Net Tangible Assets243.1 M185.2 M210.2 M
Slightly volatile
Long Term Debt Total49.5 M97.4 M50.6 M
Slightly volatile
Capital Surpluse3.4 M4.8 M3.2 M
Slightly volatile
Long Term Investments1.3 B991.3 M1.1 B
Slightly volatile
Non Current Liabilities Other320 M304.7 M93.3 M
Slightly volatile
Earning Assets621.8 M720 M582.4 M
Slightly volatile
Net Invested Capital417.8 M522.5 M352.7 M
Slightly volatile
Capital Stock90.9 M109 M111.6 M
Slightly volatile

Sierra Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.4 M2.9 M3.1 M
Slightly volatile
Interest Expense54.9 M52.3 M15.1 M
Slightly volatile
Selling General Administrative27.5 M50.3 M32.9 M
Slightly volatile
Total Revenue86.4 M138.8 M96.6 M
Slightly volatile
Gross Profit85.5 M138.8 M95.1 M
Slightly volatile
Other Operating Expenses145.8 M138.8 M47.2 M
Slightly volatile
EBIT36.2 M53.4 M35.6 M
Slightly volatile
EBITDA39.6 M57.2 M38.7 M
Slightly volatile
Income Before Tax27.6 M53.9 M32 M
Slightly volatile
Net Income42.6 M40.6 M25 M
Slightly volatile
Net Income Applicable To Common Shares19.5 M38.7 M23.4 M
Slightly volatile
Net Income From Continuing Ops27.8 M40.6 M24.3 M
Slightly volatile
Selling And Marketing Expenses1.7 M1.4 M2 M
Pretty Stable
Tax Provision12.1 M13.3 M9.8 M
Slightly volatile
Net Interest Income100 M120 M81.9 M
Slightly volatile
Interest Income115.4 M172.3 M93.1 M
Slightly volatile
Non Recurring1.9 M2.6 M2.1 M
Pretty Stable
Reconciled Depreciation3 M2.9 M3.6 M
Pretty Stable

Sierra Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow30.3 M57.2 M34.3 M
Slightly volatile
Begin Period Cash Flow71.6 M78.6 M79.5 M
Slightly volatile
Depreciation3.4 M3.1 M3.1 M
Slightly volatile
Other Non Cash Items10.3 M7.5 M9.8 M
Slightly volatile
Dividends Paid6.9 M13.6 M8.2 M
Slightly volatile
Capital Expenditures2.2 M1.2 M2.1 M
Slightly volatile
Total Cash From Operating Activities33.3 M57.2 M36.5 M
Slightly volatile
Net Income42.6 M40.6 M25 M
Slightly volatile
End Period Cash Flow76 M100.7 M85.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.342.97583.0102
Very volatile
Dividend Yield0.02140.0330.0264
Slightly volatile
PTB Ratio0.110.11381.1259
Slightly volatile
Days Sales Outstanding35.8248.3834.5384
Slightly volatile
Book Value Per Share16.1425.013428.909
Slightly volatile
Free Cash Flow Yield0.140.13830.1271
Pretty Stable
Operating Cash Flow Per Share4.24.00112.6576
Slightly volatile
Stock Based Compensation To Revenue0.01480.01410.0065
Slightly volatile
Capex To Depreciation0.480.50.7925
Slightly volatile
PB Ratio0.110.11381.1259
Slightly volatile
EV To Sales2.543.06612.8785
Slightly volatile
Free Cash Flow Per Share4.24.00112.5135
Slightly volatile
Net Income Per Share2.982.83951.7275
Slightly volatile
Sales General And Administrative To Revenue0.250.36260.3292
Slightly volatile
Capex To Revenue0.01110.01170.0291
Slightly volatile
Cash Per Share7.597.989134.0469
Pretty Stable
POCF Ratio6.587.22818.4509
Pretty Stable
Payout Ratio0.270.33610.3439
Very volatile
Capex To Operating Cash Flow0.0290.03060.0788
Slightly volatile
PFCF Ratio11.477.22819.645
Very volatile
Income Quality2.221.40911.9593
Slightly volatile
ROE0.01060.01120.0835
Pretty Stable
EV To Operating Cash Flow7.167.44748.1798
Slightly volatile
PE Ratio14.9910.18514.0281
Slightly volatile
Return On Tangible Assets0.01190.01130.0102
Slightly volatile
EV To Free Cash Flow12.317.44749.2342
Slightly volatile
Earnings Yield0.06240.09820.0761
Slightly volatile
Intangibles To Total Assets0.00560.00770.0078
Slightly volatile
Current Ratio9.8610.380539.3464
Slightly volatile
Tangible Book Value Per Share15.3623.05527.6191
Pretty Stable
Receivables Turnover9.277.8110.963
Slightly volatile
Graham Number13412737.1375
Slightly volatile
Shareholders Equity Per Share26725446.9159
Slightly volatile
Debt To Equity0.00330.00350.2775
Pretty Stable
Capex Per Share0.110.09620.1578
Slightly volatile
Revenue Per Share5.09.71846.6443
Slightly volatile
Interest Debt Per Share7.034.54026.274
Slightly volatile
Debt To Assets0.00330.00350.0274
Pretty Stable
Enterprise Value Over EBITDA10.4816.169.463
Pretty Stable
Short Term Coverage Ratios4.794.55951.0467
Slightly volatile
Price Earnings Ratio14.9910.18514.0281
Slightly volatile
Operating Cycle35.8248.3834.5384
Slightly volatile
Price Book Value Ratio0.110.11381.1259
Slightly volatile
Dividend Payout Ratio0.270.33610.3439
Very volatile
Price To Operating Cash Flows Ratio6.587.22818.4509
Pretty Stable
Price To Free Cash Flows Ratio11.477.22819.645
Very volatile
Pretax Profit Margin0.250.3880.3102
Slightly volatile
Company Equity Multiplier0.950.99548.3664
Slightly volatile
Long Term Debt To Capitalization0.260.230.1905
Pretty Stable
Total Debt To Capitalization0.00330.00340.1775
Very volatile
Debt Equity Ratio0.00330.00350.2775
Pretty Stable
Quick Ratio9.8610.380539.6978
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.844.19193.7803
Slightly volatile
Net Income Per E B T0.60.7530.7457
Slightly volatile
Cash Ratio0.03260.03432.7997
Slightly volatile
Cash Conversion Cycle35.8248.3834.5384
Slightly volatile
Operating Cash Flow Sales Ratio0.430.41170.3932
Slightly volatile
Days Of Sales Outstanding35.8248.3834.5384
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.690.880.898
Very volatile
Cash Flow Coverage Ratios4.794.55951.3169
Slightly volatile
Price To Book Ratio0.110.11381.1259
Slightly volatile
Fixed Asset Turnover9.579.11034.7625
Slightly volatile
Capital Expenditure Coverage Ratio35.5633.8730.3357
Slightly volatile
Price Cash Flow Ratio6.587.22818.4509
Pretty Stable
Enterprise Value Multiple10.4816.169.463
Pretty Stable
Debt Ratio0.00330.00350.0274
Pretty Stable
Cash Flow To Debt Ratio4.794.55951.3169
Slightly volatile
Price Sales Ratio2.342.97583.0102
Very volatile
Return On Assets0.01190.01120.0101
Slightly volatile
Asset Turnover0.05490.03840.0449
Slightly volatile
Net Profit Margin0.180.29220.2274
Slightly volatile
Gross Profit Margin1.061.110.9789
Slightly volatile
Price Fair Value0.110.11381.1259
Slightly volatile
Return On Equity0.01060.01120.0835
Pretty Stable

Sierra Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap210.9 M413.1 M293.1 M
Slightly volatile
Enterprise Value233.5 M425.6 M295 M
Slightly volatile

Sierra Fundamental Market Drivers

Forward Price Earnings11.4416
Cash And Short Term Investments114.1 M

Sierra Upcoming Events

22nd of April 2024
Upcoming Quarterly Report
View
22nd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
3rd of February 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Sierra Bancorp Financial Statements

Sierra Bancorp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Sierra Bancorp investors may analyze each financial statement separately, they are all interrelated. The changes in Sierra Bancorp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Sierra Bancorp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue138.8 M86.4 M
Cost Of Revenue-13.4 M-12.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.36  0.25 
Capex To Revenue 0.01  0.01 
Revenue Per Share 9.72  5.00 
Ebit Per Revenue(0.79)(0.75)

Additional Tools for Sierra Stock Analysis

When running Sierra Bancorp's price analysis, check to measure Sierra Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sierra Bancorp is operating at the current time. Most of Sierra Bancorp's value examination focuses on studying past and present price action to predict the probability of Sierra Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sierra Bancorp's price. Additionally, you may evaluate how the addition of Sierra Bancorp to your portfolios can decrease your overall portfolio volatility.
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