Sierra Bancorp (BSRR)

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25.58

-2.33 (-8.35%)

At close: Apr 03, 2025, 3:59 PM

25.47

-0.43%

Pre-market: Apr 04, 2025, 04:41 AM EDT

Sierra Bancorp Income Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998
Revenue	138.82M	139.12M	130.09M	127.56M	130.99M	120.85M	113.96M	97.48M	84.42M	77.84M	68.16M	65.63M	68.71M	67.6M	74.04M	75.25M	72.6M	71.02M	66.86M	60.06M	53.92M	46.15M	41.51M	37.11M	34.75M	28.14M	27.4M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	3.99M	4.49M	3.43M	3.02M	2.54M	2.24M	2.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	138.82M	139.12M	130.09M	127.56M	130.99M	120.85M	109.96M	92.99M	80.99M	74.83M	65.62M	63.38M	66.42M	67.6M	74.04M	75.25M	72.6M	71.02M	66.86M	60.06M	53.92M	46.15M	41.51M	37.11M	34.75M	28.14M	27.4M
Operating Income	-109.07M	46.46M	57.12M	57.2M	46.52M	47.72M	48.83M	38.4M	29.69M	29.72M	24.23M	19.68M	12.16M	14M	14.78M	21.71M	38.61M	63.22M	54.3M	37.61M	29.02M	21.62M	21.02M	26.39M	26.9M	20.11M	20.5M
Interest Income	172.35M	163.12M	121.82M	113.08M	110.24M	110.95M	101.64M	80.92M	68.5M	62.71M	55.12M	51.78M	54.9M	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	33.7M
Pretax Income	53.87M	46.46M	44.91M	57.2M	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	10.5M	8.22M	8.39M	8.1M
Net Income	40.56M	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	5.2M
Selling & General & Admin	51.76M	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	11.7M	10.91M	11.52M	8.84M	8.1M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	87.06M	n/a	-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	-72.5M	-50.65M	-25.66M	-29.33M	-38.1M	-38.82M	-38.42M	-32.19M	-21.63M	-19.37M	-16.87M	-15M
Operating Expenses	138.82M	63.15M	-72.97M	-70.36M	-84.46M	-73.13M	-61.14M	-54.58M	-51.3M	-45.11M	-41.39M	-43.7M	-54.26M	22.04M	-59.27M	-53.53M	-33.99M	-7.8M	-12.56M	-22.45M	-24.9M	-24.53M	-20.5M	-10.72M	-7.85M	-8.03M	-6.9M
Interest Expense	52.32M	50.72M	12.2M	4.05M	5.41M	13.58M	9.24M	5.22M	3.32M	2.58M	2.8M	3.22M	4.32M	5.66M	7.65M	12.18M	21.33M	31.43M	25.13M	13.33M	8.5M	6.87M	9.1M	15.89M	18.68M	11.72M	12.4M
Selling & Marketing Expenses	1.42M	2.21M	1.73M	1.52M	1.89M	2.57M	2.75M	2.51M	2.39M	2.32M	2.21M	1.96M	1.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	138.82M	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	-7.8M	-12.56M	-22.45M	-24.9M	-24.53M	-20.5M	-10.72M	-7.85M	-8.03M	-6.9M
Income Tax Expense	13.31M	11.62M	11.26M	14.19M	11.08M	11.76M	9.91M	13.64M	8.8M	9.07M	6.19M	3.09M	-344K	564K	-234K	608K	3.87M	10.76M	9.98M	8.08M	7.17M	4.38M	3.08M	3.62M	2.74M	2.77M	2.9M
Shares Outstanding (Basic)	14.28M	14.71M	14.96M	15.24M	15.22M	15.31M	15.26M	14.17M	13.53M	13.46M	14M	14.16M	14.1M	14.04M	12.11M	10.34M	9.61M	9.7M	9.79M	9.76M	9.47M	9.25M	9.21M	9.17M	9.13M	9.21M	9.12M
Shares Outstanding (Diluted)	14.4M	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)	2.84	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)	2.82	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	n/a	49.7M	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	n/a	n/a	n/a	n/a	n/a	n/a
EBIT	-2.88M	46.46M	44.91M	57.2M	46.52M	47.72M	41.73M	33.94M	26.43M	27.14M	21.43M	33.52M	7.84M	9.55M	7.13M	11.67M	23.16M	34.06M	32.37M	26.46M	21.87M	-3.25M	-2.4M	-2.47M	-1.97M	-1.58M	-1.8M
Depreciation & Amortization	2.88M	3.23M	3.54M	4.27M	4.1M	3.88M	4.01M	3.36M	2.58M	2.27M	2.11M	2.13M	2.44M	2.69M	2.89M	3.1M	3.12M	3.45M	4.12M	4.46M	4.35M	3.25M	2.4M	2.47M	1.97M	1.58M	1.8M