Sierra Bancorp (BSRR)

AI Score

Unlock

25.20

-0.23 (-0.90%)

At close: Apr 21, 2025, 11:36 AM

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	165.96M	199.08M	195.49M	178.01M	164.82M	133.94M	100.37M	101.15M	97.05M	94.16M	125.84M	122.87M	129.79M	133.45M	136.89M	136.48M	130.99M	126.78M	121.85M	120.86M	120.84M	119.51M	118.77M	116.94M	113.96M	112.53M	107.38M	102.36M	97.48M	92.71M	90.26M	86.83M	84.42M	81.58M	78.82M	78.72M
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	2.45M	4.97M	7.39M	7.39M	13.58M	11.06M	10.97M	12.91M	8.26M	8.26M	5.93M	3.99M	4.49M	4.49M	4.49M	4.49M	3.43M	3.43M	3.43M	3.43M	3.02M	3.02M	3.02M
Gross Profit	165.96M	199.08M	195.49M	178.01M	164.82M	133.94M	100.37M	101.15M	97.05M	94.16M	125.84M	122.87M	129.79M	131M	131.91M	129.08M	123.59M	113.2M	110.79M	109.89M	107.94M	111.25M	110.51M	111.01M	109.96M	108.04M	102.89M	97.86M	92.98M	89.28M	86.83M	83.4M	80.99M	78.57M	75.81M	75.71M
Operating Income	41.98M	99.15M	97.35M	96.58M	103.85M	61.93M	64.89M	65.58M	57.12M	55.89M	54.49M	56.95M	61.25M	60.07M	59.67M	55.16M	51.93M	-78.66M	-77.82M	-74.28M	-71.59M	-65.46M	-69.09M	-71.96M	-76.67M	-57.24M	-58.64M	-62.33M	-65.52M	36.05M	32.41M	30.18M	29.69M	-56.15M	-55.32M	-54.54M
Interest Income	172.35M	171.7M	169.28M	166.66M	163.12M	156.28M	145.82M	133.16M	121.82M	114.11M	109.81M	109.7M	113.08M	114.94M	116.36M	113.65M	110.24M	108.25M	107.11M	109.52M	110.95M	110.21M	108.55M	105.64M	101.64M	98.73M	92.33M	86.5M	80.92M	75.53M	73.5M	70.38M	68.51M	65.92M	63.66M	63.39M
Pretax Income	53.87M	49.52M	48.43M	47.66M	46.47M	47.23M	47.17M	46.23M	44.91M	48.59M	49.3M	52.48M	57.2M	56.42M	55.97M	51.11M	46.52M	46.8M	45.08M	46.27M	47.72M	46.43M	43.87M	42.5M	39.58M	38.83M	38.49M	35.67M	33.18M	31.43M	28.31M	26.55M	26.37M	26.06M	27.14M	28M
Net Income	40.56M	36.48M	35.77M	35.42M	34.84M	35.67M	35.72M	35M	33.66M	36.17M	36.84M	39.34M	43.01M	42.37M	42.12M	38.72M	35.45M	35.75M	34.35M	34.87M	35.96M	34.58M	32.7M	31.86M	29.68M	25.82M	24.49M	21.7M	19.54M	21.01M	19.2M	18.08M	17.57M	17.41M	17.89M	18.37M
Selling & General & Admin	51.76M	82.12M	82.96M	83.33M	82.14M	53.55M	53.4M	54.44M	55.12M	55.47M	54.7M	53.35M	50.22M	48.43M	44.97M	41.16M	40.18M	38.09M	37.18M	36.91M	35.98M	36.16M	36.19M	36.19M	36.13M	35.88M	34.55M	32.8M	31.5M	29.71M	29.1M	28.47M	27.45M	26.3M	25.34M	24.84M
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	28.34M	-631K	-58.02M	-84.11M	-102.05M	-125.55M	-88.87M	-90.01M	-95.05M	-93.75M	-126.05M	-119.27M	-118.91M	-119.51M	-117.36M	-115.23M	-111.84M	-81.22M	-77.06M	-72.35M	-66.77M	-66.77M	-69.69M	-73.06M	-76.67M	-76.67M	-71.59M	-68.51M	-65.52M	-82.95M	-83.52M	-81.69M	-78.75M	-61.33M	-56.77M	-55.39M
Operating Expenses	93.11M	59.88M	3.33M	-24.4M	-45.34M	-72M	-35.48M	-35.57M	-39.93M	-38.27M	-71.34M	-65.92M	-68.69M	-71.08M	-72.39M	-74.07M	-71.66M	-20.25M	-17M	-12.57M	-7.92M	-12.76M	-15.64M	-19.02M	-22.68M	-27.06M	-23.31M	-21.98M	-20.29M	-53.24M	-54.42M	-53.22M	-51.3M	-22.05M	-18.45M	-17.57M
Interest Expense	52.32M	45.31M	45.6M	44.83M	41.87M	42.38M	31.1M	20.16M	12.2M	7.29M	5.19M	4.47M	4.05M	3.65M	3.71M	4.04M	5.41M	7.43M	9.99M	12.33M	13.58M	13.61M	12.54M	11.04M	9.24M	7.85M	6.79M	5.92M	5.22M	4.61M	4.1M	3.62M	3.32M	3M	2.75M	2.67M
Selling & Marketing Expenses	1.42M	-584K	-242K	-170K	n/a	2.05M	1.8M	1.83M	1.73M	1.86M	1.76M	1.61M	1.52M	1.52M	1.48M	1.61M	1.89M	98K	388K	523K	614K	2.63M	2.69M	2.82M	2.75M	2.82M	2.7M	2.62M	2.51M	2.3M	2.32M	2.41M	2.38M	2.41M	2.26M	2.24M
Cost & Expenses	141.92M	166.79M	110.24M	53.11M	3.57M	-72M	-35.48M	-35.57M	-39.93M	-38.27M	-71.34M	-65.92M	-49.07M	-29.43M	-10.06M	7.25M	-9.96M	28.06M	10.63M	10.54M	29.83M	20.34M	17.46M	-380K	-18.69M	-22.57M	-18.82M	-17.48M	-15.8M	-39.48M	-40.66M	-39.46M	-37.54M	-19.03M	-15.44M	-14.56M
Income Tax Expense	13.31M	13.04M	12.67M	12.23M	11.62M	11.56M	11.46M	11.23M	11.26M	12.43M	12.46M	13.13M	14.19M	14.05M	13.85M	12.4M	11.08M	11.05M	10.73M	11.39M	11.76M	11.85M	11.17M	10.64M	9.91M	13.02M	14M	13.97M	13.64M	10.42M	9.11M	8.47M	8.8M	8.65M	9.24M	9.64M
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)	2.84	2.54	2.47	2.42	2.36	2.40	2.38	2.33	2.24	2.40	2.44	2.59	2.83	2.79	2.77	2.55	2.33	2.35	2.25	2.28	2.35	2.26	2.14	2.08	1.94	1.69	1.64	1.50	1.39	1.52	1.39	1.32	1.29	1.29	1.34	1.37
EPS (Diluted)	2.81	2.52	2.46	2.42	2.36	2.40	2.38	2.32	2.23	2.39	2.42	2.57	2.80	2.75	2.74	2.52	2.31	2.33	2.23	2.26	2.33	2.24	2.12	2.07	1.93	1.68	1.63	1.48	1.36	1.50	1.37	1.31	1.29	1.29	1.34	1.36
EBITDA	41.46M	41.46M	41.88M	41.18M	40.66M	40.66M	40.68M	39.82M	38.57M	59.17M	59.92M	63.55M	68.48M	60.8M	60.44M	55.26M	50.62M	37.69M	35.98M	37.14M	38.58M	38.58M	36.07M	34.73M	31.8M	31.8M	31.21M	28.2M	25.52M	25.52M	22.27M	13.61M	6.47M	6.47M	n/a	n/a
EBIT	39.99M	39.88M	38.79M	38.02M	37.42M	37.34M	37.29M	36.35M	35.03M	55.6M	56.31M	59.48M	64.21M	56.42M	55.97M	51.11M	46.52M	33.59M	31.87M	33.06M	34.52M	34.45M	31.89M	30.53M	27.61M	27.64M	27.3M	24.48M	21.99M	22.05M	18.93M	10.46M	3.51M	3.91M	-2.44M	-2.34M
Depreciation & Amortization	1.47M	1.58M	3.08M	3.16M	3.23M	3.31M	3.39M	3.47M	3.54M	3.57M	3.61M	4.07M	4.27M	4.38M	4.47M	4.15M	4.1M	4.1M	4.11M	4.08M	4.06M	4.12M	4.18M	4.2M	4.19M	4.16M	3.91M	3.73M	3.54M	3.47M	3.32M	3.08M	2.86M	2.46M	2.36M	2.31M