Sierra Bancorp financial data

Symbol
BSRR on Nasdaq
Industry
State Commercial Banks
Location
86 North Main Street, Porterville, CA
State of incorporation
California
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 996 % -9.59%
Return On Equity 10.7 % -9.36%
Return On Assets 0.97 % -1.02%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.5M shares -2.4%
Common Stock, Shares, Outstanding 14.5M shares -2.33%
Entity Public Float 251M USD -15.2%
Common Stock, Value, Issued 108M USD -1.97%
Weighted Average Number of Shares Outstanding, Basic 14.3M shares -2.95%
Weighted Average Number of Shares Outstanding, Diluted 14.4M shares -2.53%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 48.4M USD +2.67%
Income Tax Expense (Benefit) 12.7M USD +10.6%
Net Income (Loss) Attributable to Parent 35.8M USD +0.14%
Earnings Per Share, Basic 2.48 USD/shares +3.77%
Earnings Per Share, Diluted 2.46 USD/shares +3.36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 184M USD +77.8%
Deferred Income Tax Assets, Net 28.7M USD -18%
Property, Plant and Equipment, Net 16M USD -27.5%
Operating Lease, Right-of-Use Asset 25.8M USD +274%
Goodwill 27.4M USD -0.16%
Assets 3.68B USD -2.16%
Liabilities 3.33B USD -3.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30.7M USD +45.6%
Retained Earnings (Accumulated Deficit) 267M USD +6.51%
Stockholders' Equity Attributable to Parent 350M USD +13.1%
Liabilities and Equity 3.68B USD -2.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.98M USD -33.7%
Net Cash Provided by (Used in) Financing Activities -187M USD -336%
Net Cash Provided by (Used in) Investing Activities 220M USD
Common Stock, Shares Authorized 24M shares 0%
Common Stock, Shares, Issued 14.5M shares -2.33%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 184M USD +77.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.3M USD +56%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 41.7M USD -0.65%
Operating Lease, Liability 21.9M USD +201%
Payments to Acquire Property, Plant, and Equipment 369K USD -10.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 61.6M USD +108%
Lessee, Operating Lease, Liability, to be Paid 39.5M USD +372%
Property, Plant and Equipment, Gross 47.2M USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.33M USD +96.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.63M USD +75.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +85.1%
Deferred Income Tax Expense (Benefit) -137K USD -15.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.6M USD +1491%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.02M USD +128%
Deferred Tax Assets, Operating Loss Carryforwards 1.18M USD -14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.91M USD +197%
Amortization of Intangible Assets 219K USD 0%
Share-based Payment Arrangement, Expense 300K USD +50%
Interest Expense 54.4M USD +75%