Sierra Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Sierra Bancorp
BSRR Stock  USD 30.66  0.29  0.95%   
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
432.5 M
Enterprise Value Revenue
3.9758
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 02/27/2025, Enterprise Value is likely to grow to about 660.1 M, while Market Cap is likely to drop slightly above 205.2 M.

Sierra Bancorp Total Revenue

83.82 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 47.9 M or Selling General Administrative of 73.6 M, as well as many indicators such as Price To Sales Ratio of 2.34, Dividend Yield of 0.0212 or PTB Ratio of 1.77. 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 Assets4.5 B4.3 B2.5 B
Slightly volatile
Total Stockholder Equity408.3 M388.8 M257.9 M
Slightly volatile
Property Plant And Equipment Net22.6 M19.4 M22.8 M
Pretty Stable
Retained Earnings312.8 M297.9 M172.9 M
Slightly volatile
Cash72.7 M90.4 M82.4 M
Slightly volatile
Non Current Assets Total4.4 B4.2 B1.3 B
Slightly volatile
Other Assets22.2 M23.4 M1.5 B
Slightly volatile
Cash And Short Term Investments85.9 M90.4 M491.2 M
Pretty Stable
Net Receivables24.6 M23.4 M10.9 M
Slightly volatile
Common Stock Shares Outstanding13.5 M16.9 M14.3 M
Slightly volatile
Liabilities And Stockholders Equity4.5 B4.3 B2.5 B
Slightly volatile
Total Liabilities4.1 B3.9 B2.1 B
Slightly volatile
Property Plant And Equipment Gross57 M54.2 M33.6 M
Slightly volatile
Total Current Assets85.9 M90.4 M883.8 M
Slightly volatile
Short and Long Term Debt Total537.9 M512.3 M176.1 M
Slightly volatile
Total Current Liabilities2.5 B2.4 B624.3 M
Slightly volatile
Common Stock Total Equity136.5 M130 M91 M
Slightly volatile
Short Term Debt435.3 M414.6 M125.5 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 Investments1.2 B1.2 B622.7 M
Slightly volatile
Other Current Assets84.6 M89.1 M470.8 M
Slightly volatile
Intangible Assets1.2 M1.3 M3.7 M
Slightly volatile
Property Plant Equipment24 M25.8 M23.9 M
Slightly volatile
Long Term Debt51.7 M97.7 M48.5 M
Slightly volatile
Non Current Liabilities Total1.5 B1.4 B301 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 B1.6 B1.2 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 Capital946.1 M901.1 M409.4 M
Slightly volatile
Capital Stock91.5 M99.4 M111.1 M
Slightly volatile

Sierra Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.4 M3.7 M3.1 M
Slightly volatile
Interest Expense47.9 M45.6 M14.3 M
Slightly volatile
Selling General Administrative73.6 M70.1 M37 M
Slightly volatile
Total Revenue83.8 M160 M97.7 M
Slightly volatile
Gross Profit82.9 M160 M96.3 M
Slightly volatile
Operating Income36.7 M53.4 M36.4 M
Slightly volatile
EBIT36.2 M53.4 M35.6 M
Slightly volatile
EBITDA39.6 M57.2 M38.7 M
Slightly volatile
Income Before Tax56.1 M53.4 M33.8 M
Slightly volatile
Net Income42.1 M40.1 M25 M
Slightly volatile
Net Income Applicable To Common Shares19.5 M38.7 M23.4 M
Slightly volatile
Net Income From Continuing Ops26.5 M41 M24.3 M
Slightly volatile
Selling And Marketing Expenses1.7 M2 M2.1 M
Very volatile
Tax Provision11.8 M13.3 M9.8 M
Slightly volatile
Net Interest Income96.8 M131 M82.3 M
Slightly volatile
Interest Income107.9 M179.7 M93.1 M
Slightly volatile
Non Recurring1.9 M2.6 M2.1 M
Pretty Stable
Reconciled Depreciation3.1 M3 M3.6 M
Pretty Stable

Sierra Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow62.6 M59.6 M36.5 M
Slightly volatile
Begin Period Cash Flow71 M88.7 M80.1 M
Slightly volatile
Depreciation3.4 M3.7 M3.1 M
Slightly volatile
Other Non Cash Items4.5 M4.8 M9.3 M
Slightly volatile
Capital Expenditures2.2 M1.3 M2.2 M
Slightly volatile
Total Cash From Operating Activities32.2 M61.2 M36.6 M
Slightly volatile
Net Income42.1 M40.1 M25 M
Slightly volatile
End Period Cash Flow74.6 M90.4 M84.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.342.152.9585
Pretty Stable
Dividend Yield0.02120.03720.0267
Slightly volatile
PTB Ratio1.771.131.2932
Very volatile
Days Sales Outstanding35.0131.6328.8903
Pretty Stable
Book Value Per Share15.9820.6928.6288
Pretty Stable
Free Cash Flow Yield0.140.180.1297
Pretty Stable
Operating Cash Flow Per Share1.893.262.4669
Slightly volatile
Stock Based Compensation To Revenue0.01190.01130.0061
Slightly volatile
Capex To Depreciation0.480.50.7925
Slightly volatile
PB Ratio1.771.131.2932
Very volatile
EV To Sales2.544.522.9694
Slightly volatile
Free Cash Flow Per Share1.683.172.304
Slightly volatile
Net Income Per Share1.12.131.5657
Slightly volatile
Sales General And Administrative To Revenue0.250.390.3309
Slightly volatile
Capex To Revenue0.01110.01170.0291
Slightly volatile
Cash Per Share4.574.8133.6594
Very volatile
POCF Ratio6.625.618.3522
Very volatile
Interest Coverage0.780.825.5149
Pretty Stable
Payout Ratio0.270.350.3448
Very volatile
Capex To Operating Cash Flow0.0290.03060.0788
Slightly volatile
PFCF Ratio11.617.369.662
Very volatile
Income Quality2.241.761.9825
Slightly volatile
ROE0.130.120.0978
Slightly volatile
EV To Operating Cash Flow7.2111.818.4556
Slightly volatile
PE Ratio15.1410.9414.0846
Slightly volatile
Return On Tangible Assets0.01190.01080.0101
Slightly volatile
EV To Free Cash Flow12.4615.59.7468
Slightly volatile
Earnings Yield0.06180.09460.0758
Slightly volatile
Intangibles To Total Assets0.00560.00690.0077
Slightly volatile
Current Ratio0.03260.034338.0855
Slightly volatile
Tangible Book Value Per Share15.2418.9327.3538
Pretty Stable
Receivables Turnover9.4611.9412.6686
Pretty Stable
Graham Number33.0831.5124.8465
Slightly volatile
Shareholders Equity Per Share21.7320.6916.9979
Slightly volatile
Debt To Equity0.831.520.424
Slightly volatile
Capex Per Share0.110.09620.1578
Slightly volatile
Revenue Per Share4.898.516.5619
Slightly volatile
Interest Debt Per Share31.8830.379.4415
Slightly volatile
Debt To Assets0.140.11940.0445
Slightly volatile
Enterprise Value Over EBITDA10.4816.169.463
Pretty Stable
Short Term Coverage Ratios0.130.14770.4786
Slightly volatile
Price Earnings Ratio15.1410.9414.0846
Slightly volatile
Operating Cycle35.0131.6328.8903
Pretty Stable
Price Book Value Ratio1.771.131.2932
Very volatile
Dividend Payout Ratio0.270.350.3448
Very volatile
Price To Operating Cash Flows Ratio6.625.618.3522
Very volatile
Price To Free Cash Flows Ratio11.617.369.662
Very volatile
Pretax Profit Margin0.240.30.3041
Slightly volatile
Ebt Per Ebit0.50.710.7484
Pretty Stable
Operating Profit Margin0.530.380.3891
Pretty Stable
Company Equity Multiplier12.012.699.7879
Slightly volatile
Long Term Debt To Capitalization0.260.230.1905
Pretty Stable
Total Debt To Capitalization0.370.650.2409
Slightly volatile
Return On Capital Employed0.04770.0320.024
Slightly volatile
Debt Equity Ratio0.831.520.424
Slightly volatile
Ebit Per Revenue0.530.380.3891
Pretty Stable
Quick Ratio0.03260.034338.437
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.823.173.7152
Slightly volatile
Net Income Per E B T0.60.670.7406
Slightly volatile
Cash Ratio0.03260.03432.7997
Slightly volatile
Cash Conversion Cycle35.0131.6328.8903
Pretty Stable
Operating Cash Flow Sales Ratio0.430.440.395
Slightly volatile
Days Of Sales Outstanding35.0131.6328.8903
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.690.880.898
Very volatile
Cash Flow Coverage Ratios0.10.110.7457
Slightly volatile
Price To Book Ratio1.771.131.2932
Very volatile
Fixed Asset Turnover7.787.414.5444
Slightly volatile
Capital Expenditure Coverage Ratio35.5633.8730.3357
Slightly volatile
Price Cash Flow Ratio6.625.618.3522
Very volatile
Enterprise Value Multiple10.4816.169.463
Pretty Stable
Debt Ratio0.140.11940.0445
Slightly volatile
Cash Flow To Debt Ratio0.10.110.7457
Slightly volatile
Price Sales Ratio2.342.152.9585
Pretty Stable
Return On Assets0.01190.01070.0101
Slightly volatile
Asset Turnover0.05540.04290.0452
Slightly volatile
Net Profit Margin0.180.230.2236
Slightly volatile
Gross Profit Margin1.061.110.9789
Slightly volatile
Price Fair Value1.771.131.2932
Very volatile
Return On Equity0.130.120.0978
Slightly volatile

Sierra Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap205.2 M298.5 M285.5 M
Slightly volatile
Enterprise Value660.1 M628.6 M334.3 M
Slightly volatile

Sierra Fundamental Market Drivers

Forward Price Earnings11.4416
Cash And Short Term Investments78.6 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 Revenue160 M83.8 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 0.39  0.25 
Capex To Revenue 0.01  0.01 
Revenue Per Share 8.51  4.89 
Ebit Per Revenue 0.38  0.53 

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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