Sierra Bancorp
(BSRR)
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At close: undefined
31.14
0.32%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
Revenue | 139.12M | 130.09M | 127.56M | 130.99M | 120.85M | 113.96M | 97.48M | 84.42M | 77.84M | 68.16M | 65.63M | 68.71M | 67.60M | 74.04M | 75.25M | 72.60M | 71.02M | 66.86M | 60.06M | 53.92M | 46.15M | 41.51M | 37.11M | 34.75M | 28.14M | 27.40M |
Cost of Revenue | - | - | - | - | - | 3.99M | 4.49M | 3.43M | 3.02M | 2.54M | 2.24M | 2.29M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 139.12M | 130.09M | 127.56M | 130.99M | 120.85M | 109.96M | 92.99M | 80.99M | 74.83M | 65.62M | 63.38M | 66.42M | 67.60M | 74.04M | 75.25M | 72.60M | 71.02M | 66.86M | 60.06M | 53.92M | 46.15M | 41.51M | 37.11M | 34.75M | 28.14M | 27.40M |
Operating Income | 46.46M | 57.12M | 57.20M | 46.52M | 47.72M | 48.83M | 38.40M | 29.69M | 29.72M | 24.23M | 19.68M | 12.16M | 14.00M | 14.78M | 21.71M | 38.61M | 63.22M | 54.30M | 37.61M | 29.02M | 21.62M | 21.02M | 26.39M | 26.90M | 20.11M | 20.50M |
Interest Income | 163.12M | 121.82M | 113.08M | 110.24M | 110.95M | 101.64M | 80.92M | 68.50M | 62.71M | 55.12M | 51.78M | 54.90M | 58.61M | 63.83M | 70.15M | 77.94M | 87.55M | 80.78M | 64.37M | 52.16M | 42.61M | 42.09M | 43.34M | 46.99M | 34.51M | 33.70M |
Pretax Income | 46.46M | 44.91M | 57.20M | 46.52M | 47.72M | 39.58M | 33.18M | 26.37M | 27.14M | 21.43M | 16.46M | 7.84M | 8.34M | 7.13M | 9.54M | 17.28M | 31.78M | 29.17M | 24.28M | 20.52M | 14.75M | 11.92M | 10.50M | 8.22M | 8.39M | 8.10M |
Net Income | 34.84M | 33.66M | 43.01M | 35.44M | 35.96M | 29.68M | 19.54M | 17.57M | 18.07M | 15.24M | 13.37M | 8.19M | 7.78M | 7.36M | 8.93M | 13.41M | 21.02M | 19.19M | 16.19M | 13.35M | 10.36M | 8.84M | 6.88M | 5.48M | 5.61M | 5.20M |
Selling & General & Admin | 63.15M | 47.68M | 52.51M | 40.18M | 35.98M | 36.13M | 31.51M | 27.45M | 24.87M | 22.93M | 21.92M | 20.73M | 20.67M | 20.87M | 18.96M | 16.67M | 17.86M | 16.77M | 15.65M | 13.92M | 13.89M | 11.70M | 10.91M | 11.52M | 8.84M | 8.10M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | -120.65M | -122.86M | -124.64M | -109.11M | -109.75M | -86.09M | -78.75M | -69.98M | -64.32M | -65.62M | -74.99M | 1.37M | -80.13M | -72.50M | -50.65M | -25.66M | -29.33M | -38.10M | -38.82M | -38.42M | -32.19M | -21.63M | -19.37M | -16.87M | -15.00M |
Operating Expenses | 63.15M | -72.97M | -70.36M | -84.46M | -73.13M | -61.14M | -54.58M | -51.30M | -45.11M | -41.39M | -43.70M | -54.26M | 22.04M | -59.27M | -53.53M | -33.99M | -7.80M | -12.56M | -22.45M | -24.90M | -24.53M | -20.50M | -10.72M | -7.85M | -8.03M | -6.90M |
Interest Expense | 50.72M | 12.20M | 4.05M | 5.41M | 13.58M | 9.24M | 5.22M | 3.32M | 2.58M | 2.80M | 3.22M | 4.32M | 5.66M | 7.65M | 12.18M | 21.33M | 31.43M | 25.13M | 13.33M | 8.50M | 6.87M | 9.10M | 15.89M | 18.68M | 11.72M | 12.40M |
Selling & Marketing Expenses | 2.21M | 1.73M | 1.52M | 1.89M | 2.57M | 2.75M | 2.51M | 2.39M | 2.32M | 2.21M | 1.96M | 1.77M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 63.15M | -72.97M | -70.36M | -84.46M | -73.13M | -61.14M | 4.49M | 3.43M | 3.02M | 2.54M | 2.24M | 2.29M | 20.67M | -59.27M | -53.53M | -33.99M | -7.80M | -12.56M | -22.45M | -24.90M | -24.53M | -20.50M | -10.72M | -7.85M | -8.03M | -6.90M |
Income Tax | 11.62M | 11.26M | 14.19M | 11.08M | 11.76M | 9.91M | 13.64M | 8.80M | 9.07M | 6.19M | 3.09M | -344.00K | 564.00K | -234.00K | 608.00K | 3.87M | 10.76M | 9.98M | 8.08M | 7.17M | 4.38M | 3.08M | 3.62M | 2.74M | 2.77M | 2.90M |
Shares Outstanding (Basic) | 14.71M | 14.96M | 15.24M | 15.22M | 15.31M | 15.26M | 14.17M | 13.53M | 13.46M | 14.00M | 14.16M | 14.10M | 14.04M | 12.11M | 10.34M | 9.61M | 9.70M | 9.79M | 9.76M | 9.47M | 9.25M | 9.21M | 9.17M | 9.13M | 9.21M | 9.12M |
Shares Outstanding (Diluted) | 14.74M | 15.02M | 15.35M | 15.28M | 15.44M | 15.43M | 14.36M | 13.65M | 13.59M | 14.14M | 14.29M | 14.12M | 14.09M | 12.19M | 10.42M | 9.78M | 10.04M | 10.26M | 10.36M | 10.19M | 10.06M | 9.71M | 9.17M | 9.13M | 9.21M | 9.12M |
EPS (Basic) | 2.37 | 2.25 | 2.82 | 2.33 | 2.35 | 1.94 | 1.38 | 1.30 | 1.34 | 1.09 | 0.94 | 0.58 | 0.55 | 0.61 | 0.86 | 1.40 | 2.17 | 1.96 | 1.66 | 1.41 | 1.12 | 0.96 | 0.75 | 0.60 | 0.61 | 0.57 |
EPS (Diluted) | 2.36 | 2.24 | 2.80 | 2.32 | 2.33 | 1.92 | 1.36 | 1.29 | 1.33 | 1.08 | 0.94 | 0.58 | 0.55 | 0.60 | 0.86 | 1.37 | 2.09 | 1.87 | 1.56 | 1.31 | 1.03 | 0.91 | 0.75 | 0.60 | 0.61 | 0.57 |
EBITDA | 49.70M | 48.45M | 61.47M | 50.62M | 51.78M | 45.92M | 37.48M | 29.29M | 29.54M | 23.55M | 35.66M | 10.28M | 12.25M | 10.02M | 14.78M | 26.14M | 37.51M | 36.49M | 30.93M | 26.22M | - | - | - | - | - | - |
Depreciation & Amortization | 3.23M | 3.54M | 4.27M | 4.10M | 3.88M | 4.01M | 3.36M | 2.58M | 2.27M | 2.11M | 2.13M | 2.44M | 2.69M | 2.89M | 3.10M | 3.12M | 3.45M | 4.12M | 4.46M | 4.35M | 3.25M | 2.40M | 2.47M | 1.97M | 1.58M | 1.80M |