Sierra Bancorp (BSRR)

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25.43

0.18 (0.71%)

At close: Apr 17, 2025, 3:59 PM

25.43

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Sierra Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	31.86M	37.22M	51.13M	45.75M	64.99M	33.63M	33.65M	32.56M	34.1M	64K	34.42M	28.46M	31.21M	31.74M	31.45M	35.38M	34.87M	35.18M	31.04M	29.89M	30.67M	30.24M	30.05M	29.88M	29.34M	29.5M	28.23M	26.89M	27.91M	24.34M	23.2M	22.02M	23.15M	21.9M	19.77M	19.61M
Cost of Revenue	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	2.45M	2.52M	2.42M	n/a	8.64M	n/a	2.33M	1.94M	3.99M	n/a	n/a	n/a	4.49M	n/a	n/a	n/a	3.43M	n/a	n/a	n/a
Gross Profit	31.86M	37.22M	51.13M	45.75M	64.99M	33.63M	33.65M	32.56M	34.1M	64K	34.42M	28.46M	31.21M	31.74M	31.45M	35.38M	32.42M	32.65M	28.62M	29.89M	22.03M	30.24M	27.73M	27.94M	25.34M	29.5M	28.23M	26.89M	23.42M	24.34M	23.2M	22.02M	19.72M	21.9M	19.77M	19.61M
Operating Income	n/a	15.12M	14.21M	12.65M	57.17M	13.32M	13.43M	19.92M	15.26M	16.29M	14.11M	11.46M	14.02M	14.89M	16.57M	15.77M	12.84M	14.49M	12.05M	12.54M	-117.74M	15.33M	15.59M	15.24M	-111.61M	11.7M	12.72M	10.52M	-92.18M	10.3M	9.03M	7.33M	9.39M	6.66M	6.79M	6.85M
Interest Income	43.09M	44.8M	43.49M	40.96M	42.44M	42.38M	40.88M	37.42M	35.6M	31.93M	28.21M	26.08M	27.9M	27.63M	28.09M	29.46M	29.76M	29.04M	25.39M	26.05M	27.77M	27.9M	27.79M	27.48M	27.04M	26.24M	24.88M	23.48M	24.13M	19.83M	19.05M	17.9M	18.75M	17.79M	15.93M	16.03M
Pretax Income	12.6M	14.41M	14.21M	12.65M	8.25M	13.32M	13.43M	11.46M	9.01M	13.27M	12.49M	10.14M	12.69M	13.98M	15.67M	14.86M	11.91M	13.53M	10.81M	10.28M	12.19M	11.81M	12M	11.73M	10.9M	9.24M	10.63M	8.81M	10.15M	8.9M	7.81M	6.32M	8.41M	5.78M	6.05M	6.13M
Net Income	10.36M	10.6M	10.26M	9.33M	6.29M	9.88M	9.92M	8.75M	7.11M	9.94M	9.2M	7.41M	9.62M	10.61M	11.71M	11.08M	8.98M	10.36M	8.3M	7.81M	9.29M	8.95M	8.83M	8.89M	7.9M	7.07M	7.99M	6.71M	4.04M	5.74M	5.2M	4.55M	5.52M	3.93M	4.09M	4.04M
Selling & General & Admin	10.71M	13.24M	13.01M	14.79M	41.07M	14.08M	13.39M	13.6M	12.48M	13.93M	14.44M	14.28M	12.83M	13.16M	13.08M	11.15M	11.04M	9.7M	9.27M	10.17M	8.96M	8.78M	8.99M	9.24M	9.14M	8.81M	9M	9.18M	8.89M	7.48M	7.25M	7.88M	7.1M	6.87M	6.62M	6.87M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	21.15M	23M	-7.51M	-8.3M	-7.82M	-34.38M	-33.6M	-26.24M	-31.32M	2.29M	-34.74M	-31.28M	-30.02M	-30.01M	-27.96M	-30.92M	-30.62M	-27.86M	-25.84M	-27.53M	n/a	-23.7M	-21.13M	-21.95M	n/a	-26.61M	-24.51M	-25.55M	n/a	-21.53M	-21.43M	-22.57M	-17.43M	-22.1M	-19.6M	-19.63M
Operating Expenses	41.05M	36.25M	7.51M	8.3M	7.82M	-20.31M	-20.21M	-12.64M	-18.84M	16.22M	-20.31M	-17M	-17.19M	-16.85M	-14.88M	-19.77M	-19.58M	-18.16M	-16.57M	-17.35M	31.84M	-14.91M	-12.14M	-12.7M	26.99M	-17.8M	-15.51M	-16.37M	22.62M	-14.05M	-14.18M	-14.68M	-10.33M	-15.23M	-12.98M	-12.76M
Interest Expense	12.74M	14.01M	13.32M	12.24M	5.73M	14.3M	12.56M	9.29M	6.24M	3.02M	1.62M	1.32M	1.33M	913K	903K	903K	930K	969K	1.24M	2.26M	2.95M	3.53M	3.59M	3.51M	2.98M	2.46M	2.08M	1.72M	1.59M	1.4M	1.22M	1.02M	979K	887K	739K	718K
Selling & Marketing Expenses	361K	381K	338K	343K	-1.65M	723K	410K	513K	407K	466K	449K	406K	539K	370K	292K	321K	539K	324K	425K	601K	-1.25M	614K	560K	692K	767K	671K	689K	621K	839K	552K	605K	518K	625K	576K	695K	489K
Cost & Expenses	31.86M	36.25M	36.92M	36.9M	56.73M	-20.31M	-20.21M	-12.64M	-18.84M	16.22M	-20.31M	-17M	-17.19M	-16.85M	-14.88M	-148K	2.45M	2.52M	2.42M	-17.35M	40.47M	-14.91M	2.33M	1.94M	30.99M	-17.8M	-15.51M	-16.37M	27.11M	-14.05M	-14.18M	-14.68M	3.43M	-15.23M	-12.98M	-12.76M
Income Tax Expense	2.23M	3.81M	3.94M	3.32M	1.96M	3.44M	3.51M	2.71M	1.9M	3.33M	3.29M	2.73M	3.07M	3.37M	3.96M	3.79M	2.94M	3.17M	2.51M	2.47M	2.9M	2.85M	3.17M	2.83M	3M	2.17M	2.64M	2.1M	6.11M	3.16M	2.61M	1.76M	2.89M	1.85M	1.97M	2.09M
Shares Outstanding (Basic)	14.28M	14.19M	14.3M	14.51M	14.54M	14.58M	14.74M	14.97M	15M	14.95M	14.93M	15.02M	15.23M	15.26M	15.24M	15.24M	15.22M	15.19M	15.19M	15.26M	15.29M	15.32M	15.33M	15.31M	15.29M	15.27M	15.25M	15.23M	15.2M	13.84M	13.83M	13.8M	13.78M	13.79M	13.28M	13.27M
Shares Outstanding (Diluted)	14.4M	14.34M	14.38M	14.55M	14.59M	14.64M	14.75M	15M	15M	15.01M	15M	15.12M	15.3M	15.34M	15.38M	15.36M	15.46M	15.39M	15.24M	15.34M	15.39M	15.43M	15.46M	15.45M	15.44M	15.44M	15.43M	15.41M	15.39M	14.01M	14.01M	14.01M	13.93M	13.9M	13.39M	13.39M
EPS (Basic)	0.73	0.75	0.72	0.64	0.43	0.68	0.67	0.58	0.47	0.66	0.62	0.49	0.63	0.70	0.77	0.73	0.59	0.68	0.55	0.51	0.61	0.58	0.58	0.58	0.52	0.46	0.52	0.44	0.27	0.41	0.38	0.33	0.40	0.28	0.31	0.30
EPS (Diluted)	0.72	0.74	0.71	0.64	0.43	0.68	0.67	0.58	0.47	0.66	0.61	0.49	0.63	0.69	0.76	0.72	0.58	0.68	0.54	0.51	0.60	0.58	0.57	0.58	0.51	0.46	0.52	0.44	0.26	0.41	0.37	0.32	0.40	0.28	0.31	0.30
EBITDA	n/a	13.71M	14.95M	12.81M	n/a	14.12M	14.25M	12.28M	n/a	14.15M	13.39M	11.03M	20.61M	14.89M	17.03M	15.95M	12.93M	14.53M	11.85M	11.31M	n/a	12.82M	13.01M	12.75M	n/a	10.31M	11.67M	9.82M	n/a	9.72M	8.66M	7.14M	n/a	6.47M	n/a	n/a
EBIT	-681K	14.41M	14.21M	12.05M	-788K	13.32M	13.43M	11.46M	-868K	13.27M	12.49M	10.14M	19.7M	13.98M	15.67M	14.86M	11.91M	13.53M	10.81M	10.28M	-1.02M	11.81M	12M	11.73M	-1.08M	9.24M	10.63M	8.81M	-1.04M	8.9M	7.81M	6.32M	-976K	5.78M	-655K	-632K
Depreciation & Amortization	681K	-705K	742K	753K	788K	800K	821K	823K	868K	879K	900K	889K	905K	913K	1.36M	1.09M	1.02M	1M	1.04M	1.04M	1.02M	1.01M	1.01M	1.02M	1.08M	1.07M	1.03M	1.01M	1.04M	822K	849K	826K	976K	671K	611K	598K